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S N B Holdings Limited BRENTWOOD

Founded in 2002, S N B Holdings, classified under reg no. 04395545 is an active company. Currently registered at Marygreen Manor Hotel CM14 4NR, Brentwood the company has been in the business for twenty two years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

There is a single director in the company at the moment - Shalil B., appointed on 15 March 2002. In addition, a secretary was appointed - Kathirgamathamby J., appointed on 15 March 2002. As of 14 May 2024, our data shows no information about any ex officers on these positions.

S N B Holdings Limited Address / Contact

Office Address Marygreen Manor Hotel
Office Address2 London Road
Town Brentwood
Post code CM14 4NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04395545
Date of Incorporation Fri, 15th Mar 2002
Industry Non-trading company
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Kathirgamathamby J.

Position: Secretary

Appointed: 15 March 2002

Shalil B.

Position: Director

Appointed: 15 March 2002

Harold W.

Position: Nominee Secretary

Appointed: 15 March 2002

Resigned: 15 March 2002

Yvonne W.

Position: Nominee Director

Appointed: 15 March 2002

Resigned: 15 March 2002

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Shalil B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Shalil B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand62945 87693 1112 454 786
Current Assets195 700368 983277 5932 692 366
Debtors1 053 6001 083 6261 078 286166 565
Net Assets Liabilities935 874932 732928 971603 404
Other Debtors72672672615 023
Total Inventories89 82460 16560 16571 015
Other
Fees For Non-audit Services26 62436 39436 12319 237
Other Assurance Services Fees17 54923 90923 6236 737
Taxation Compliance Services Fees9 07512 48512 50012 500
Accumulated Amortisation Impairment Intangible Assets1 728 7501 800 0011 800 0011 800 001
Accumulated Depreciation Impairment Property Plant Equipment85 77188 80791 84495 505
Additions Other Than Through Business Combinations Property Plant Equipment 4 665210 26634 758
Administration Support Average Number Employees19202522
Administrative Expenses1 739 6631 012 0323 558 3611 715 719
Amortisation Expense Intangible Assets90 00071 251  
Amounts Owed By Related Parties1 052 8741 082 9001 077 560652 944
Amounts Owed To Related Parties29 98868 17269 51349 725
Applicable Tax Rate19191919
Average Number Employees During Period109645761
Balances With Banks62941 38090 6112 452 286
Bank Borrowings3 474 919661 5024 182 7801 503 933
Bank Borrowings Overdrafts-131 159 -17 
Bank Overdrafts131 159 17 
Capital Commitments9 4433 218  
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities16 200 02916 061 81114 054 2616 497 270
Cash Cash Equivalents62945 87693 1112 454 786
Cash Cash Equivalents Cash Flow Value 45 87693 094 
Cash On Hand 4 4962 5002 500
Comprehensive Income Expense39 75041 858  
Cost Sales2 748 8311 010 9511 920 4102 464 127
Creditors3 478 137661 5024 201 5311 517 683
Current Tax For Period-31 087-25 75354 6735 731
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-3 640-32 898-424 027 
Deferred Tax Liabilities529 510496 61272 58672 586
Depreciation Amortisation Expense291 154249 4262 252 92691 803
Depreciation Expense Property Plant Equipment201 154178 17592 10191 803
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -2 863 659
Disposals Property Plant Equipment   -10 363 659
Dividend Per Share Interim1 5504504503 500
Dividends Paid-155 000-45 000-45 000-350 000
Dividends Paid Classified As Financing Activities -45 000-45 000-350 000
Finance Lease Liabilities Present Value Total3 2183 218  
Financial Assets   1 157 503
Financial Guarantee Contracts 1 500 0001 500 0001 500 000
Fixed Assets16 391 92016 147 16014 126 0727 969 580
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-6 255605 4643 725 000 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables401 288-34 327-61 790-477 914
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-33 089235 440-138 62542 248
Gain Loss In Cash Flows From Change In Inventories-24 812-29 659 10 850
Gain Loss On Disposals Property Plant Equipment   -95 765
Gross Profit Loss1 391 870745 4971 803 3021 693 944
Impairment Loss Reversal  2 160 825 
Income From Other Fixed Asset Investments   -52 726
Income Taxes Paid Refund Classified As Operating Activities39 76217 521-6 55339 803
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment  2 160 825 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-262 747176 40647 2182 361 692
Increase Decrease In Current Tax From Adjustment For Prior Periods672  4 790
Increase Decrease In Net Deferred Tax Liability From Amount Recognised Directly In Equity529 510496 61272 586 
Increase From Amortisation Charge For Year Intangible Assets 71 251  
Increase From Depreciation Charge For Year Property Plant Equipment 3 0363 0373 661
Intangible Assets71 251   
Intangible Assets Gross Cost1 800 0011 800 0011 800 0011 800 001
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings111 47195 868179 480163 561
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss1 8181 8672 1353 607
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts675675338 
Interest Paid Classified As Financing Activities-112 146-98 410-181 553-167 168
Interest Paid Classified As Operating Activities113 96498 410181 953167 168
Interest Payable Similar Charges Finance Costs113 96498 410181 953167 168
Interest Received Classified As Investing Activities 10  
Interest Received Classified As Operating Activities 101 413-52 726
Investments Fixed Assets1 1001 1001 1001 100
Investments In Subsidiaries1 1001 1001 1001 100
Net Cash Flows From Used In Financing Activities-531 095455 799-302 199-3 149 484
Net Cash Flows From Used In Investing Activities-94 440-4 655-231 8385 916 198
Net Cash Flows From Used In Operating Activities362 788-274 738581 255-405 022
Net Cash Generated From Operations402 550-257 217574 702-365 219
Net Cash Inflow Outflow From Operations Before Movements In Working Capital-56 639-17 109497 867165 793
Net Current Assets Liabilities934 774931 632927 871602 304
Number Shares Issued Fully Paid100100100100
Operating Profit Loss-347 793-266 535-1 755 059-21 775
Other Creditors73 09567 72154 728138 167
Other Interest Receivable Similar Income Finance Income 101 413 
Other Inventories89 82460 16560 16571 015
Other Payables Accrued Expenses35 45532 16543 78322 500
Other Remaining Borrowings  18 75113 750
Ownership Interest In Subsidiary Percent100100100100
Par Value Share 111
Pension Costs Defined Contribution Plan27 29327 46018 70338 662
Prepayments  6 17343 177
Proceeds From Sales Property Plant Equipment   7 404 235
Profit Loss39 75041 85841 23924 433
Profit Loss Attributable To Owners Parent-427 702-306 284-1 566 245-252 190
Profit Loss On Ordinary Activities Before Tax-461 757-364 935-1 935 599-241 669
Property Plant Equipment Gross Cost95 63995 63995 63995 640
Provisions  72 58672 586
Provisions For Liabilities Balance Sheet Subtotal529 510496 61272 58672 586
Purchase Financial Investments Other Than Trading Investments   -1 453 279
Purchase Property Plant Equipment-94 440-4 665-231 838-34 758
Repayments Borrowings Classified As Financing Activities-413 121 -3 797 429-2 632 316
Revenue From Rendering Services4 140 7011 756 4483 723 7124 158 071
Selling Average Number Employees90443239
Social Security Costs130 01286 824101 562140 278
Staff Costs Employee Benefits Expense1 993 9891 454 5401 530 4591 813 513
Taxation Social Security Payable247 770240 515204 957138 407
Tax Decrease From Utilisation Tax Losses   24 847
Tax Expense Credit Applicable Tax Rate-87 734-69 338-367 764-45 917
Tax Increase Decrease Arising From Group Relief Tax Reconciliation-9 482   
Tax Increase Decrease From Changes In Pension Fund Prepayment   1 274
Tax Increase Decrease From Effect Capital Allowances Depreciation48 21442 6848 9706 170
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss18 4611 1302 81319 357
Tax Increase Decrease From Other Short-term Timing Differences-3 640-32 898-424 026 
Tax Increase Decrease From Other Tax Effects Tax Reconciliation126-229410 6534 790
Tax Tax Credit On Profit Or Loss On Ordinary Activities-34 055-58 651-369 35410 521
Total Assets Less Current Liabilities14 773 77411 572 95713 077 7159 791 677
Total Borrowings3 478 137661 5024 201 5311 517 683
Trade Creditors Trade Payables346 833330 886464 430173 601
Trade Debtors Trade Receivables22 474111 72028 90014 789
Turnover Revenue4 140 7011 756 4483 723 7124 158 071
Unpaid Contributions To Pension Schemes5 5341 2147 2279 767
Wages Salaries1 836 6841 340 2561 410 1941 634 573
Amount Specific Advance Or Credit Directors-73 095-67 721-54 72714 296
Amount Specific Advance Or Credit Made In Period Directors11 05950 37457 994440 654
Amount Specific Advance Or Credit Repaid In Period Directors-235 140-45 000-45 000-371 631
Director Remuneration28 035   

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Officers Resolution
Group of companies' accounts made up to 2023-03-31
filed on: 22nd, December 2023 		Free Download (32 pages)

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