Founded in 1916, Sabine Brothers (engineering), classified under reg no. 00144346 is an active company. Currently registered at Heath Works DE11 9DU, Swadlincote the company has been in the business for one hundred and eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022. Since February 13, 2017 Sabine Brothers (engineering) Limited is no longer carrying the name Sabine Brothers.
The company has one director. Timothy S., appointed on 21 November 2016. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jeremy S. who worked with the the company until 21 November 2016.
Office Address | Heath Works |
Office Address2 | 115-117 Hearthcote Road |
Town | Swadlincote |
Post code | DE11 9DU |
Country of origin | United Kingdom |
Registration Number | 00144346 |
Date of Incorporation | Thu, 13th Jul 1916 |
Industry | Machining |
End of financial Year | 30th November |
Company age | 108 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Timothy S. The abovementioned PSC has significiant influence or control over the company,.
Timothy S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Sabine Brothers | February 13, 2017 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 2 664 396 | 1 802 338 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 125 000 | 161 822 | 225 687 | 213 425 | 255 620 | 135 753 | 209 997 | 161 121 | ||
Current Assets | 241 361 | 197 357 | 148 298 | 254 362 | 289 734 | 318 589 | 383 318 | 268 106 | 348 731 | 334 247 |
Debtors | 151 818 | 121 612 | 77 584 | 58 780 | 64 845 | 38 796 | 71 585 | 51 907 | 61 744 | |
Net Assets Liabilities | 670 632 | 796 816 | 843 101 | 882 713 | 908 369 | 949 895 | 1 035 971 | 1 073 101 | ||
Other Debtors | 9 070 | 8 813 | 2 121 | 8 809 | 14 927 | |||||
Property Plant Equipment | 607 147 | 627 628 | 641 475 | 632 157 | 620 569 | 758 099 | 755 804 | 796 165 | ||
Total Inventories | 23 298 | 14 956 | 5 267 | 40 319 | 88 902 | 60 768 | 86 827 | |||
Cash Bank In Hand | 41 664 | 30 504 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 664 396 | 1 802 338 | ||||||||
Stocks Inventory | 47 879 | 45 241 | ||||||||
Tangible Fixed Assets | 2 639 002 | 1 753 777 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 68 800 | 68 800 | ||||||||
Profit Loss Account Reserve | 471 687 | 469 629 | ||||||||
Shareholder Funds | 2 664 396 | 1 802 338 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 2 429 | 4 012 | 4 012 | 4 455 | 4 458 | 2 866 | 2 730 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 344 685 | 350 185 | 357 959 | 314 535 | 326 123 | 332 741 | 335 820 | 339 169 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 144 148 | 784 | 43 710 | |||||||
Average Number Employees During Period | 11 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Corporation Tax Payable | 7 485 | 7 031 | 11 062 | 8 220 | 10 998 | 20 571 | 1 042 | |||
Creditors | 20 332 | 16 703 | 13 074 | 9 444 | 73 659 | 66 349 | 47 428 | |||
Finance Lease Liabilities Present Value Total | 20 332 | 16 703 | 13 074 | 9 444 | ||||||
Finance Lease Payments Owing Minimum Gross | 16 703 | 13 073 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 500 | 7 774 | 12 654 | 11 588 | 6 618 | 3 079 | 3 349 | |||
Net Current Assets Liabilities | 28 243 | 50 609 | 148 298 | 194 862 | 226 209 | 269 740 | 301 152 | 194 447 | 282 382 | 286 819 |
Other Creditors | 44 | 5 470 | 5 527 | 5 738 | 8 302 | 3 245 | ||||
Other Taxation Social Security Payable | 1 624 | 1 559 | 1 759 | 7 483 | 10 970 | 7 494 | 4 371 | |||
Property Plant Equipment Gross Cost | 951 832 | 977 813 | 999 434 | 946 692 | 946 692 | 1 090 840 | 1 091 624 | 1 135 334 | ||
Provisions For Liabilities Balance Sheet Subtotal | 84 813 | 5 342 | 7 880 | 6 110 | 3 908 | 2 651 | 2 215 | 9 883 | ||
Total Assets Less Current Liabilities | 2 667 245 | 1 804 386 | 755 445 | 822 490 | 867 684 | 901 897 | 921 721 | 952 546 | 1 038 186 | 1 082 984 |
Trade Creditors Trade Payables | 25 246 | 33 326 | 19 187 | 52 852 | 41 495 | 27 116 | 36 040 | |||
Trade Debtors Trade Receivables | 77 586 | 50 267 | 55 775 | 29 983 | 69 464 | 43 098 | 46 817 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 078 | |||||||||
Disposals Property Plant Equipment | 59 930 | |||||||||
Number Shares Issued Fully Paid | 68 800 | 68 800 | ||||||||
Par Value Share | 1 | 50 | 50 | |||||||
Prepayments | 8 513 | 9 070 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 981 | 21 621 | 7 188 | |||||||
Creditors Due Within One Year | 213 118 | 146 748 | ||||||||
Fixed Assets | 2 639 002 | 1 753 777 | ||||||||
Number Shares Allotted | 68 800 | |||||||||
Provisions For Liabilities Charges | 2 849 | 2 048 | ||||||||
Revaluation Reserve | 2 123 909 | 1 263 909 | ||||||||
Share Capital Allotted Called Up Paid | 68 800 | 68 800 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 401 271 | 2 541 271 | ||||||||
Tangible Fixed Assets Depreciation | 762 269 | 787 494 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 225 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -860 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2023 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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