Sbaw Group started in year 2006 as Private Limited Company with registration number 05754830. The Sbaw Group company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Taunton at Ground Floor Blackbrook Gate 1. Postal code: TA1 2PX. Since 2010/02/22 Sbaw Group Limited is no longer carrying the name Coxley Preferred Developments.
There is a single director in the firm at the moment - Kevin N., appointed on 24 March 2006. In addition, a secretary was appointed - Daniel N., appointed on 24 June 2011. As of 8 May 2024, there was 1 ex secretary - Joyce T.. There were no ex directors.
| Office Address | Ground Floor Blackbrook Gate 1 |
| Office Address2 | Blackbrook Business Park |
| Town | Taunton |
| Post code | TA1 2PX |
| Country of origin | United Kingdom |
| Registration Number | 05754830 |
| Date of Incorporation | Fri, 24th Mar 2006 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Secretary
Appointed: 24 June 2011
Position: Director
Appointed: 24 March 2006
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Kevin N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Coxley Preferred Developments | February 22, 2010 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 450 983 | 364 584 |
| Current Assets | 9 017 549 | 9 498 082 |
| Debtors | 1 000 | 526 000 |
| Net Assets Liabilities | 1 002 | 1 002 |
| Other Debtors | 1 000 | 14 317 |
| Total Inventories | 8 290 277 | 8 653 036 |
| Other | ||
| Accrued Income | 16 250 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 812 | 26 359 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 509 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 10 895 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 295 619 | |
| Administration Support Average Number Employees | 10 | 9 |
| Administrative Expenses | 1 290 144 | 1 368 816 |
| Amortisation Expense Intangible Assets | 8 390 | 3 930 |
| Amounts Owed By Related Parties | 511 683 | |
| Amounts Owed To Related Parties | 208 | 208 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 109 | 118 |
| Balances With Banks | 448 900 | 360 780 |
| Bank Borrowings | 9 147 724 | 8 213 821 |
| Bank Borrowings Overdrafts | -10 134 | -75 249 |
| Bank Overdrafts | 10 134 | 75 249 |
| Capitalisation Rate For Capitalised Borrowing Costs Property Plant Equipment | 12 | |
| Capitalised Borrowing Costs Related To Property Plant Equipment | 27 503 | 27 503 |
| Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 7 560 641 | 7 807 560 |
| Cash Cash Equivalents | 450 983 | 364 584 |
| Cash On Hand | 2 083 | 3 804 |
| Comprehensive Income Expense | 1 060 198 | -2 302 427 |
| Comprehensive Income Expense Attributable To Non-controlling Interests | 81 157 | 45 279 |
| Comprehensive Income Expense Attributable To Owners Parent | 1 060 198 | -2 302 427 |
| Cost Sales | 2 715 201 | 4 128 973 |
| Creditors | 10 421 940 | 9 876 281 |
| Current Tax For Period | 87 500 | 41 000 |
| Deferred Tax Assets | 1 800 | 23 960 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -5 792 | 23 968 |
| Deferred Tax Liabilities | 578 600 | 434 000 |
| Depreciation Amortisation Expense | 82 662 | 116 294 |
| Depreciation Expense Property Plant Equipment | 74 272 | 112 364 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 471 | |
| Disposals Property Plant Equipment | -4 471 | |
| Finance Lease Liabilities Present Value Total | 19 298 | 29 787 |
| Finance Lease Payments Owing Minimum Gross | 19 298 | 78 363 |
| Financial Assets | 151 574 | 357 989 |
| Financial Liabilities | 326 950 | 73 800 |
| Finished Goods Goods For Resale | 17 714 | 28 594 |
| Fixed Assets | 19 665 971 | 18 425 995 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 6 870 370 | 2 652 000 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 6 061 | |
| Further Item Creditors Component Total Creditors | 1 488 726 | 220 951 |
| Further Revenue Item Component Total Revenue | 3 000 | |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -760 763 | 406 282 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -100 477 | -96 077 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -70 468 | 204 173 |
| Gain Loss In Cash Flows From Change In Inventories | 234 608 | -737 301 |
| Gain Loss On Disposals Property Plant Equipment | -731 | -14 295 |
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 3 527 | |
| Gross Profit Loss | 2 313 077 | -45 723 |
| Impairment Loss Reversal | 6 061 | |
| Income Taxes Paid Refund Classified As Operating Activities | -14 440 | 37 029 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 357 769 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -406 282 | |
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 6 061 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 319 008 | -151 514 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 675 | -5 580 |
| Increase Decrease In Existing Provisions | -144 660 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 930 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 018 | |
| Intangible Assets | 6 861 | 4 440 |
| Intangible Assets Gross Cost | 4 | 4 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 310 824 | 374 203 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 271 611 | 162 106 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 193 | 11 687 |
| Interest Paid Classified As Financing Activities | -587 628 | -536 309 |
| Interest Paid Classified As Operating Activities | 587 628 | 547 996 |
| Interest Payable Similar Charges Finance Costs | 587 628 | 547 996 |
| Interest Received Classified As Investing Activities | 202 | 47 |
| Interest Received Classified As Operating Activities | 202 | 47 |
| Inventories Pledged As Security For Liabilities Carrying Amount | 8 250 722 | 8 595 076 |
| Investment Property | 11 557 951 | 10 062 504 |
| Investment Property Fair Value Model | 11 557 951 | 10 062 504 |
| Investments Fixed Assets | 210 | 210 |
| Investments In Subsidiaries | 210 | 210 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 322 055 | 379 317 |
| Net Cash Flows From Used In Financing Activities | -259 582 | 1 044 341 |
| Net Cash Flows From Used In Investing Activities | -335 134 | -320 370 |
| Net Cash Flows From Used In Operating Activities | 913 724 | -875 485 |
| Net Cash Generated From Operations | 899 284 | -838 456 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 163 901 | -1 275 507 |
| Net Current Assets Liabilities | 792 | 792 |
| Number Shares Issued But Not Fully Paid | 1 000 | 1 000 |
| Number Shares Issued Fully Paid | 1 002 | 1 002 |
| Operating Profit Loss | 1 841 271 | -1 818 439 |
| Other Comprehensive Income Expense Net Tax | 3 527 | |
| Other Creditors | 830 018 | 841 557 |
| Other Departments Average Number Employees | 99 | 109 |
| Other Interest Receivable Similar Income Finance Income | 202 | 47 |
| Other Operating Income Format1 | 57 575 | 2 382 |
| Other Payables Accrued Expenses | 506 524 | 460 701 |
| Other Remaining Borrowings | 947 266 | 1 540 084 |
| Other Remaining Operating Income | 57 575 | 2 382 |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -50 387 | -35 221 |
| Pension Costs Defined Contribution Plan | 7 340 | 14 521 |
| Prepayments | 124 715 | 106 223 |
| Profit Loss | 1 056 671 | -2 302 427 |
| Profit Loss Attributable To Non-controlling Interests | 81 157 | 45 279 |
| Profit Loss Attributable To Owners Parent | 1 056 671 | -2 302 427 |
| Profit Loss On Ordinary Activities Before Tax | 1 253 845 | -2 366 388 |
| Property Plant Equipment Gross Cost | 34 824 | 30 353 |
| Provisions | 780 500 | 635 840 |
| Provisions For Liabilities Balance Sheet Subtotal | 780 500 | 635 840 |
| Purchase Intangible Assets | -1 509 | |
| Purchase Investment Properties | -33 255 | -10 895 |
| Purchase Property Plant Equipment | -302 081 | -308 013 |
| Raw Materials Consumables | 19 277 | 26 802 |
| Rental Income From Investment Property | 693 491 | 618 305 |
| Repayments Borrowings Classified As Financing Activities | -6 491 937 | -1 036 129 |
| Revenue From Rendering Services | 3 254 989 | 3 368 427 |
| Revenue From Sale Goods | 1 079 798 | 93 518 |
| Social Security Costs | 80 605 | 87 432 |
| Staff Costs Employee Benefits Expense | 1 350 557 | 1 371 757 |
| Taxation Social Security Payable | 148 753 | 149 182 |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | -21 041 | 347 177 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -1 142 | |
| Tax Expense Credit Applicable Tax Rate | 238 231 | -449 614 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 22 660 | 127 104 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -117 478 | -152 293 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 116 017 | -109 240 |
| Total Assets Less Current Liabilities | 16 668 424 | 13 720 957 |
| Total Borrowings | 10 094 990 | 9 802 481 |
| Total Deferred Tax Expense Credit | 30 192 | -144 660 |
| Trade Creditors Trade Payables | 293 199 | 484 127 |
| Trade Debtors Trade Receivables | 65 478 | 93 501 |
| Transfers To From Property Plant Equipment Fair Value Model | -1 100 060 | |
| Turnover Revenue | 13 103 | 93 518 |
| Wages Salaries | 1 262 612 | 1 269 804 |
| Work In Progress | 8 253 286 | 8 597 640 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 10th, January 2024 |
accounts | Free Download (43 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy