Sfr (gb) Limited in Frankton RUGBY

Sfr (gb) Limited RUGBY

Founded in 2001, Sfr (gb), classified under reg no. 04150068 is an active company. Currently registered at Elm Farmhouse CV23 9PJ, Rugby the company has been in the business for 23 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.

There is a single director in the company at the moment - Timothy A., appointed on 1 February 2001. In addition, a secretary was appointed - Jacqueline A., appointed on 1 February 2001. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Sfr (gb) Limited Address / Contact

Office Address	Elm Farmhouse
Office Address2	Frankton
Town	Rugby
Post code	CV23 9PJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04150068
Date of Incorporation	Mon, 22nd Jan 2001
Industry	Management consultancy activities other than financial management
End of financial Year	28th February
Company age	23 years old
Account next due date	Sat, 30th Nov 2024 (209 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated	Sun, 22nd Jan 2023

Company staff

Timothy A.

Position: Director

Appointed: 01 February 2001

Jacqueline A.

Position: Secretary

Appointed: 01 February 2001

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 22 January 2001

Resigned: 01 February 2001

Brighton Director Limited

Position: Corporate Nominee Secretary

Appointed: 22 January 2001

Resigned: 01 February 2001

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Sfr Group Limited from Rugby, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Timothy A. This PSC owns 50,01-75% shares. Moving on, there is Jacqueline A., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

Sfr Group Limited

Elm Farmhouse Frankton, Rugby, Warwickshire, CV23 9PJ, United Kingdom

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Register Of Companies
Registration number	10352604
Notified on	1 March 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Timothy A.

Notified on	6 April 2016
Ceased on	1 March 2017
Nature of control:	50,01-75% shares

Jacqueline A.

Notified on	6 April 2016
Ceased on	1 March 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	700 306	1 058 281	702 808	315 829	114 636	354 985	37 418	42 796
Current Assets	865 620	1 185 345	786 547	734 473	276 734	503 427	903 889	941 586
Debtors	143 445	109 273	64 645	401 497	148 062	136 155	855 620	891 041
Net Assets Liabilities	811 167	1 189 057	546 206	309 333	142 749	147 539	107 356	24 040
Property Plant Equipment	61 369	49 388	51 961	71 525	55 484	44 021	72 961
Total Inventories	21 869	17 791	19 094	17 147	14 036	12 287	10 851	7 749

Other
Amount Specific Advance Or Credit Directors	57 752	516	4 626	299 142	4 435	2 694
Amount Specific Advance Or Credit Made In Period Directors	354 691	531 732	584 055	706 285	255 249	816 741
Amount Specific Advance Or Credit Repaid In Period Directors	500 000	590 000	588 165	402 517	558 826	815 000
Accumulated Amortisation Impairment Intangible Assets	42 592	43 542	44 492	45 442	46 392	47 342	47 892	48 292
Accumulated Depreciation Impairment Property Plant Equipment	98 317	110 298	123 558	118 135	131 435	143 611	155 289	152 869
Average Number Employees During Period		8	7	8	8	7	5	5
Creditors	240 636	304 986	291 946	497 597	190 792	400 859	866 081	976 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 879	2 366		6 884	17 155
Disposals Property Plant Equipment				37 753	4 173		9 106	20 414
Fixed Assets	190 674	311 743	55 761	74 375	57 384	44 971	73 361	62 409
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 671	3 671	918	4 250	4 250	1 063
Increase From Amortisation Charge For Year Intangible Assets		950	950	950	950	950	550	400
Increase From Depreciation Charge For Year Property Plant Equipment		11 981	13 260	20 456	15 666	12 176	18 562	14 735
Intangible Assets	5 700	4 750	3 800	2 850	1 900	950	400
Intangible Assets Gross Cost	48 292	48 292	48 292	48 292	48 292	48 292	48 292
Investments Fixed Assets	123 605	257 605
Net Current Assets Liabilities	624 984	880 359	494 601	236 876	85 942	102 568	37 808	-34 679
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	159 686	159 686	175 519	189 660	186 919	187 632	228 250	215 278
Provisions For Liabilities Balance Sheet Subtotal	4 491	3 045	4 156	1 918	577		3 813	3 690
Total Additions Including From Business Combinations Property Plant Equipment			15 833	51 894	1 432	713	49 724	7 442
Total Assets Less Current Liabilities	815 658	1 192 102	550 362	311 251	143 326	147 539	111 169	27 730

Company filings

Filing category

Type		Category	Free download
AA	Data of total exemption small company accounts made up to Monday 29th February 2016 filed on: 30th, September 2016	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Data of total exemption small company accounts made up to Monday 29th February 2016 filed on: 30th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 22nd January 2016 with full list of members filed on: 9th, February 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2015 filed on: 14th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 22nd January 2015 with full list of members filed on: 29th, January 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 28th February 2014 filed on: 19th, August 2014	accounts	Free Download (6 pages)
AD01	Change of registered office on Thursday 20th February 2014 from Lilac Cottage 10 Daventry Road Barby Rugby Warwickshire CV23 8TR United Kingdom filed on: 20th, February 2014	address	Free Download (1 page)
AD01	Change of registered office on Thursday 20th February 2014 from Elm Farmhouse Frankton Rugby Warwickshire CV23 9PJ England filed on: 20th, February 2014	address	Free Download (1 page)
AR01	Annual return made up to Wednesday 22nd January 2014 with full list of members filed on: 20th, February 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 28th February 2013 filed on: 3rd, September 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 22nd January 2013 with full list of members filed on: 6th, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 29th February 2012 filed on: 7th, November 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 22nd January 2012 with full list of members filed on: 27th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 28th February 2011 filed on: 31st, October 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 22nd January 2011 with full list of members filed on: 14th, February 2011	annual return	Free Download (4 pages)
AD01	Change of registered office on Tuesday 8th February 2011 from Cawston Old Farmhouse Whitefriars Drive Rugby Warwickshire CV22 7QR filed on: 8th, February 2011	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Sunday 28th February 2010 filed on: 28th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 22nd January 2010 with full list of members filed on: 28th, January 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2009 filed on: 6th, October 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Friday 6th February 2009 filed on: 6th, February 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 29th February 2008 filed on: 26th, September 2008	accounts	Free Download (8 pages)
190	Location of debenture register filed on: 18th, February 2008	address	Free Download (1 page)
353	Location of register of members filed on: 18th, February 2008	address	Free Download (1 page)
190	Location of debenture register filed on: 18th, February 2008	address	Free Download (1 page)
287	Registered office changed on 18/02/08 from: cawston old farm lawford lane rugby warwickshire CV22 7QS filed on: 18th, February 2008	address	Free Download (1 page)
287	Registered office changed on 18/02/08 from: cawston old farm lawford lane rugby warwickshire CV22 7QS filed on: 18th, February 2008	address	Free Download (1 page)
353	Location of register of members filed on: 18th, February 2008	address	Free Download (1 page)
363a	Annual return made up to Monday 18th February 2008 filed on: 18th, February 2008	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 18th February 2008 filed on: 18th, February 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 28th February 2007 filed on: 5th, December 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 28th February 2007 filed on: 5th, December 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 28th February 2006 filed on: 7th, March 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 28th February 2006 filed on: 7th, March 2007	accounts	Free Download (8 pages)
363a	Annual return made up to Wednesday 7th March 2007 filed on: 7th, March 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 7th March 2007 filed on: 7th, March 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 13th February 2006 filed on: 13th, February 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 13th February 2006 filed on: 13th, February 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 28th February 2005 filed on: 6th, December 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 28th February 2005 filed on: 6th, December 2005	accounts	Free Download (8 pages)
363s	Annual return made up to Friday 25th February 2005 filed on: 25th, February 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 25th February 2005 filed on: 25th, February 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2004 filed on: 29th, December 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2004 filed on: 29th, December 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 28th February 2003 filed on: 9th, March 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 28th February 2003 filed on: 9th, March 2004	accounts	Free Download (8 pages)
363s	Annual return made up to Friday 20th February 2004 filed on: 20th, February 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 20th February 2004 filed on: 20th, February 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 28th February 2002 filed on: 7th, July 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 28th February 2002 filed on: 7th, July 2003	accounts	Free Download (7 pages)
363s	Annual return made up to Monday 24th February 2003 filed on: 24th, February 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 24th February 2003 filed on: 24th, February 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 5th March 2002 filed on: 5th, March 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 5th March 2002 filed on: 5th, March 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/02 to 28/02/02 filed on: 17th, January 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/02 to 28/02/02 filed on: 17th, January 2002	accounts	Free Download (1 page)
287	Registered office changed on 25/05/01 from: 381 kingsway hove east sussex BN3 4QD filed on: 25th, May 2001	address	Free Download (1 page)
287	Registered office changed on 25/05/01 from: 381 kingsway hove east sussex BN3 4QD filed on: 25th, May 2001	address	Free Download (1 page)
NEWINC	Company registration filed on: 22nd, January 2001	incorporation	Free Download (10 pages)
NEWINC	Company registration filed on: 22nd, January 2001	incorporation	Free Download (10 pages)

Sfr (gb) Limited RUGBY

Sfr (gb) Limited Address / Contact

Company Information / Profile

Company staff

Timothy A.

Jacqueline A.

Brighton Director Limited

Brighton Director Limited

People with significant control

Annual reports financial information

Company filings

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