S Bains & Son Limited is a private limited company that can be found at 66 Breamore Road, Ilford IG3 9ND. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-06-18, this 3-year-old company is run by 3 directors.
Director Sital B., appointed on 18 June 2020. Director Sukhjit B., appointed on 18 June 2020. Director Surinder B., appointed on 18 June 2020.
The company is classified as "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320).
The last confirmation statement was filed on 2023-06-20 and the date for the next filing is 2024-07-04. Additionally, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 66 Breamore Road |
| Town | Ilford |
| Post code | IG3 9ND |
| Country of origin | United Kingdom |
| Registration Number | 12680457 |
| Date of Incorporation | Thu, 18th Jun 2020 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (69 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 18 June 2020
Position: Director
Appointed: 18 June 2020
Position: Director
Appointed: 18 June 2020
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Sukhjit B. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares.
Sukhjit B.
| Notified on | 18 June 2020 |
| Nature of control: |
50,01-75% shares 25-50% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 9 251 | 43 918 |
| Current Assets | 6 025 435 | 6 197 671 |
| Debtors | 6 016 184 | 6 153 753 |
| Net Assets Liabilities | 20 536 855 | 20 270 284 |
| Other Debtors | 35 916 | 17 831 |
| Property Plant Equipment | 61 634 | 49 308 |
| Other | ||
| Accrued Liabilities | 19 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 408 | 27 734 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 27 040 199 | 631 855 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 77 042 | |
| Amounts Owed By Related Parties | 5 916 981 | 5 974 534 |
| Amounts Owed To Directors | 16 748 | 10 166 |
| Average Number Employees During Period | 3 | 5 |
| Bank Borrowings | 8 735 139 | 11 622 442 |
| Corporation Tax Payable | 23 756 | |
| Creditors | 10 210 896 | 13 197 788 |
| Deferred Income | 1 500 | 39 753 |
| Finance Lease Liabilities Present Value Total | 11 369 | |
| Fixed Assets | 27 101 833 | 27 721 362 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 408 | 12 326 |
| Investment Property | 27 040 199 | 27 672 054 |
| Investment Property Fair Value Model | 27 040 199 | 27 672 054 |
| Net Current Assets Liabilities | 3 645 918 | 5 746 710 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 |
| Other Creditors | 78 850 | 60 729 |
| Other Remaining Borrowings | 1 475 757 | 1 575 346 |
| Par Value Share | 0 | 0 |
| Prepayments | 75 | 3 236 |
| Property Plant Equipment Gross Cost | 77 042 | 77 042 |
| Taxation Social Security Payable | 1 120 | |
| Total Assets Less Current Liabilities | 30 747 751 | 33 468 072 |
| Total Borrowings | 10 210 896 | 13 197 788 |
| Trade Creditors Trade Payables | 2 100 | 26 100 |
| Trade Debtors Trade Receivables | 63 212 | 158 152 |
| Director Remuneration | 6 240 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 126804570013, created on Wed, 24th Jan 2024 filed on: 31st, January 2024 |
mortgage | Free Download (32 pages) |
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