Sbg Suffolk Limited is a private limited company that can be found at Epsilon House West Road, Ransomes Industrial Estate, Ipswich IP3 9FJ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-11-16, this 5-year-old company is run by 1 director.
Director Gavin S., appointed on 06 December 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was sent on 2022-11-04 and the due date for the subsequent filing is 2023-11-18. Likewise, the statutory accounts were filed on 30 November 2021 and the next filing is due on 30 November 2023.
| Office Address | Epsilon House West Road |
| Office Address2 | Ransomes Industrial Estate |
| Town | Ipswich |
| Post code | IP3 9FJ |
| Country of origin | United Kingdom |
| Registration Number | 11681371 |
| Date of Incorporation | Fri, 16th Nov 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 06 December 2018
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Gavin S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gavin S.
| Notified on | 1 June 2020 |
| Ceased on | 13 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 32 948 | 89 916 | 85 928 | 86 221 |
| Current Assets | 137 506 | 285 803 | 756 163 | 806 512 |
| Debtors | 91 056 | 129 802 | 620 556 | 687 262 |
| Net Assets Liabilities | -187 948 | -190 994 | 159 420 | 16 562 |
| Other Debtors | 91 056 | 149 850 | 598 265 | 607 376 |
| Property Plant Equipment | 258 165 | 789 152 | 628 801 | 697 001 |
| Total Inventories | 13 502 | 22 340 | 49 679 | 33 029 |
| Other | ||||
| Accrued Liabilities | 24 100 | 25 666 | 43 443 | |
| Accumulated Amortisation Impairment Intangible Assets | 51 818 | 105 210 | 165 003 | 17 316 |
| Accumulated Depreciation Impairment Property Plant Equipment | 64 824 | 278 602 | 671 488 | 918 589 |
| Additions Other Than Through Business Combinations Intangible Assets | 341 443 | 7 873 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 322 989 | 744 764 | 67 532 | 206 305 |
| Average Number Employees During Period | -46 | 83 | 128 | 104 |
| Bank Borrowings | 481 196 | 408 712 | 283 155 | |
| Bank Borrowings Overdrafts | 220 400 | 481 196 | ||
| Creditors | 26 808 | 89 877 | 1 232 840 | 1 116 139 |
| Financial Liabilities | 895 237 | 824 128 | 832 984 | |
| Fixed Assets | 547 790 | 1 033 258 | 845 114 | 787 001 |
| Increase From Amortisation Charge For Year Intangible Assets | 51 818 | 53 392 | 59 792 | 17 316 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 824 | 213 777 | 227 882 | 247 101 |
| Intangible Assets | 289 625 | 244 106 | 216 313 | 90 000 |
| Intangible Assets Gross Cost | 341 443 | 349 316 | 381 316 | 107 316 |
| Net Current Assets Liabilities | 110 698 | 152 181 | 547 146 | 345 700 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 24 169 | 1 301 | 2 350 | 1 898 |
| Other Inventories | 22 340 | 49 679 | 33 029 | |
| Par Value Share | 1 | 1 | ||
| Prepayments | 23 697 | 22 291 | 32 386 | |
| Property Plant Equipment Gross Cost | 322 989 | 1 067 753 | 1 135 285 | 1 615 590 |
| Taxation Social Security Payable | -3 706 | 11 281 | 67 093 | 167 387 |
| Total Assets Less Current Liabilities | 1 185 439 | 1 392 260 | 1 132 701 | |
| Total Borrowings | 481 196 | 408 712 | 283 155 | |
| Trade Creditors Trade Payables | 6 345 | 96 940 | 113 908 | 248 084 |
| Trade Debtors Trade Receivables | 47 500 | |||
| Director Remuneration | 36 000 | 36 000 | 18 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 23rd, November 2023 |
accounts | Free Download (13 pages) |
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