Founded in 2014, S Brothers, classified under reg no. 09158876 is an active company. Currently registered at 65 Lynchford Road GU14 6EJ, Farnborough the company has been in the business for 10 years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Amit S., appointed on 8 January 2022. There are currently no secretaries appointed. As of 25 April 2024, there were 4 ex directors - Kamala S., Sapan P. and others listed below. There were no ex secretaries.
| Office Address | 65 Lynchford Road |
| Town | Farnborough |
| Post code | GU14 6EJ |
| Country of origin | United Kingdom |
| Registration Number | 09158876 |
| Date of Incorporation | Mon, 4th Aug 2014 |
| Industry | Financial intermediation not elsewhere classified |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th August |
| Company age | 10 years old |
| Account next due date | Thu, 30th May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 08 January 2022
The register of PSCs that own or have control over the company is made up of 3 names. As we identified, there is Amit S. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Shankar S. This PSC owns 25-50% shares. The third one is Sanjeev S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Amit S.
| Notified on | 20 May 2022 |
| Nature of control: |
75,01-100% shares |
Shankar S.
| Notified on | 1 January 2021 |
| Ceased on | 16 June 2022 |
| Nature of control: |
25-50% shares |
Sanjeev S.
| Notified on | 4 August 2016 |
| Ceased on | 31 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-30 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 100 | 2 850 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 641 | 4 985 | 5 904 | 5 904 | 7 398 | 8 653 | 1 644 | 490 | |
| Current Assets | 100 | 20 174 | 18 985 | 29 244 | 29 244 | 31 973 | 48 506 | 64 881 | 38 241 |
| Debtors | 1 033 | 3 340 | 3 340 | 12 835 | 31 150 | 4 026 | |||
| Net Assets Liabilities | 2 850 | 1 003 | 6 433 | 6 433 | -3 495 | 871 | -4 355 | -32 482 | |
| Other Debtors | 1 403 | 1 403 | 12 106 | 30 893 | 1 458 | ||||
| Property Plant Equipment | 2 219 | 1 844 | 1 469 | 1 469 | 1 094 | 719 | 575 | 460 | |
| Total Inventories | 13 500 | 14 000 | 20 000 | 20 000 | 24 575 | 27 018 | 32 087 | 33 725 | |
| Cash Bank In Hand | 100 | 5 641 | |||||||
| Intangible Fixed Assets | 6 937 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 2 850 | |||||||
| Stocks Inventory | 13 500 | ||||||||
| Tangible Fixed Assets | 2 219 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 750 | ||||||||
| Shareholder Funds | 100 | 2 850 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 021 | 2 024 | ||||||
| Accrued Liabilities | 1 433 | 1 000 | 500 | 519 | 550 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 563 | 1 313 | 2 063 | 2 063 | 2 813 | 3 563 | 4 313 | 5 063 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 281 | 656 | 1 031 | 1 031 | 1 406 | 1 781 | 1 925 | 2 040 | |
| Amounts Owed To Group Undertakings Participating Interests | 550 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 30 000 | 47 501 | 58 047 | ||||||
| Bank Borrowings Overdrafts | 14 652 | ||||||||
| Creditors | 26 480 | 26 013 | 29 717 | 29 717 | 41 249 | 22 291 | 25 497 | 15 573 | |
| Finished Goods Goods For Resale | 20 000 | 24 575 | |||||||
| Fixed Assets | 9 156 | 8 031 | 6 906 | 6 906 | 5 781 | 4 656 | 3 762 | 2 897 | |
| Increase From Amortisation Charge For Year Intangible Assets | 750 | 750 | 750 | 750 | 750 | 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 375 | 375 | 375 | 144 | 115 | |||
| Intangible Assets | 6 937 | 6 187 | 5 437 | 5 437 | 4 687 | 3 937 | 3 187 | 2 437 | |
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
| Loans From Directors | 17 254 | 28 592 | |||||||
| Net Current Assets Liabilities | 100 | -6 306 | -7 028 | -473 | -473 | -9 276 | 26 215 | 39 384 | 22 668 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 1 200 | 6 114 | 7 078 | 6 319 | 2 561 | 17 955 | 1 388 | ||
| Other Inventories | 13 500 | 14 000 | 20 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 2 568 | ||||||||
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |
| Recoverable Value-added Tax | 729 | ||||||||
| Taxation Social Security Payable | 5 134 | 4 183 | 2 524 | 5 385 | 5 838 | 4 722 | 6 858 | 9 223 | |
| Total Assets Less Current Liabilities | -3 495 | 30 871 | 43 146 | 25 565 | |||||
| Trade Creditors Trade Payables | 1 500 | 2 068 | 356 | 3 713 | |||||
| Trade Debtors Trade Receivables | 1 033 | 1 937 | 1 937 | 257 | |||||
| Value-added Tax Payable | 165 | 149 | |||||||
| Creditors Due Within One Year | 26 480 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/16 filed on: 16th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy