Sebbin Uk started in year 2015 as Private Limited Company with registration number 09436593. The Sebbin Uk company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Egham at Office 124, Devonshire House, Meadlake Place. Postal code: TW20 8HE.
The firm has 3 directors, namely Patrick L., Jean-Paul G. and Simon M.. Of them, Simon M. has been with the company the longest, being appointed on 15 December 2023 and Patrick L. and Jean-Paul G. have been with the company for the least time - from 7 March 2024. As of 9 June 2024, there were 4 ex directors - Joanna Z., Benoit D. and others listed below. There were no ex secretaries.
Office Address | Office 124, Devonshire House, Meadlake Place |
Office Address2 | Thorpe Lea Road |
Town | Egham |
Post code | TW20 8HE |
Country of origin | United Kingdom |
Registration Number | 09436593 |
Date of Incorporation | Thu, 12th Feb 2015 |
Industry | Wholesale of pharmaceutical goods |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Groupe Sebbin Sas from Boissy L'aillerie, France. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Groupe Sebbin Sas
39-43 Parc Des Activites Les Quatre Vent, Boissy L'Aillerie, Boissy L'Aillerie, 95650, France
Legal authority | French Statute |
Legal form | Limited Company |
Country registered | France |
Place registered | France |
Registration number | 519665467 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -331 597 | -941 152 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 21 297 | 62 989 | 11 858 | 8 906 | 48 879 | 45 950 | 25 598 | |
Current Assets | 254 271 | 554 589 | 702 103 | 1 011 932 | 1 014 893 | 936 416 | 1 171 091 | 1 211 923 |
Debtors | 69 438 | 218 302 | 224 264 | 445 255 | 441 539 | 354 186 | 584 586 | 687 639 |
Net Assets Liabilities | -941 152 | -1 103 302 | -1 348 060 | -1 317 225 | -1 740 549 | -1 732 990 | -2 080 829 | |
Property Plant Equipment | 14 049 | 9 098 | 3 097 | 419 | 1 471 | 10 610 | 5 920 | |
Total Inventories | 325 217 | 414 850 | 554 819 | 564 448 | 533 351 | 540 555 | 498 686 | |
Cash Bank In Hand | 17 458 | |||||||
Intangible Fixed Assets | 156 590 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -331 597 | -941 152 | ||||||
Stocks Inventory | 167 375 | |||||||
Tangible Fixed Assets | 8 430 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 000 | |||||||
Profit Loss Account Reserve | -431 597 | |||||||
Shareholder Funds | -331 597 | -941 152 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 31 318 | 62 636 | 93 954 | 125 272 | 156 590 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 8 067 | 15 796 | 21 797 | 24 475 | 25 630 | 28 357 | 33 047 | |
Average Number Employees During Period | 5 | 4 | 4 | 5 | 6 | 7 | ||
Creditors | 1 645 289 | 1 908 457 | 2 425 725 | 2 363 855 | 2 630 103 | 2 876 358 | 3 259 948 | |
Fixed Assets | 165 020 | 139 321 | 103 052 | 65 733 | 31 737 | 1 471 | 10 610 | 5 920 |
Increase From Amortisation Charge For Year Intangible Assets | 31 318 | 31 318 | 31 318 | 31 318 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 729 | 6 001 | 2 678 | 1 155 | 2 727 | 4 690 | ||
Intangible Assets | 125 272 | 93 954 | 62 636 | 31 318 | ||||
Intangible Assets Gross Cost | 156 590 | 156 590 | 156 590 | 156 590 | 156 590 | |||
Net Current Assets Liabilities | 104 023 | -332 050 | -1 206 354 | -1 413 793 | -1 348 962 | -1 693 687 | -1 705 267 | -2 048 025 |
Property Plant Equipment Gross Cost | 22 116 | 24 894 | 24 894 | 24 894 | 27 101 | 38 967 | 38 967 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 778 | 2 207 | 11 866 | |||||
Total Assets Less Current Liabilities | 269 043 | -192 729 | -1 103 302 | -1 348 060 | -1 317 225 | -1 692 216 | -1 694 657 | -2 042 105 |
Accruals Deferred Income | 72 447 | |||||||
Creditors Due After One Year | 528 193 | 689 432 | ||||||
Creditors Due Within One Year | 156 179 | 896 866 | ||||||
Intangible Fixed Assets Additions | 156 590 | |||||||
Intangible Fixed Assets Cost Or Valuation | 156 590 | |||||||
Number Shares Allotted | 100 000 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 931 | 10 227 | ||||||
Provisions For Liabilities Charges | 72 447 | 58 991 | ||||||
Share Capital Allotted Called Up Paid | 100 000 | |||||||
Tangible Fixed Assets Additions | 11 235 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 235 | |||||||
Tangible Fixed Assets Depreciation | 2 805 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 805 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 7th March 2024 filed on: 18th, March 2024 |
officers | Free Download (2 pages) |
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