South Bank Enterprises started in year 2003 as Private Limited Company with registration number 04849225. The South Bank Enterprises company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Scunthorpe at 1 Church Gate. Postal code: DN15 9BS. Since 2003-09-08 South Bank Enterprises Limited is no longer carrying the name Speed 9694.
At the moment there are 2 directors in the the company, namely Deborah D. and Mark D.. In addition one secretary - Deborah D. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Church Gate |
Office Address2 | Burton-upon-stather |
Town | Scunthorpe |
Post code | DN15 9BS |
Country of origin | United Kingdom |
Registration Number | 04849225 |
Date of Incorporation | Tue, 29th Jul 2003 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Mark D. This PSC and has 25-50% shares.
Mark D.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Speed 9694 | September 8, 2003 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 631 | 903 | 686 | -25 537 | -48 889 | -66 518 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 2 718 | 6 241 | 1 598 | 1 928 | 896 | |||||||
Cash Bank On Hand | 1 530 | 1 069 | 9 280 | 6 413 | 21 929 | 17 794 | 10 794 | |||||
Current Assets | 113 746 | 147 127 | 40 089 | 36 635 | 10 355 | 8 830 | 15 457 | 15 265 | 9 943 | 21 929 | ||
Debtors | 81 855 | 118 381 | 20 987 | 20 954 | 2 583 | 1 262 | 8 112 | 1 278 | ||||
Property Plant Equipment | 1 271 | 8 711 | 6 534 | 4 900 | 3 675 | 2 756 | ||||||
Stocks Inventory | 29 173 | 22 505 | 17 504 | 13 753 | 6 876 | |||||||
Tangible Fixed Assets | 6 754 | 4 295 | 2 757 | 1 302 | 1 | |||||||
Total Inventories | 6 276 | 6 276 | 4 707 | 3 530 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 631 | 903 | -48 889 | -66 518 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 629 | 901 | 684 | -25 539 | -48 891 | |||||||
Shareholder Funds | 1 631 | 903 | 686 | -25 537 | -48 889 | -66 518 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 634 | 26 694 | 28 871 | 30 505 | 31 730 | 32 649 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | 2 | 2 | |||||
Creditors | 79 109 | 76 398 | 80 137 | 81 333 | 84 989 | 71 344 | 47 699 | |||||
Creditors Due Within One Year | 118 869 | 150 519 | 42 160 | 63 474 | 59 245 | 75 349 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 060 | 2 177 | 1 634 | 1 225 | 919 | |||||||
Net Current Assets Liabilities | -5 123 | -3 392 | -2 071 | -26 839 | -48 890 | -66 519 | -60 941 | -64 872 | -71 390 | -63 060 | -53 550 | -36 905 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Other Taxation Social Security Payable | -367 | -367 | -367 | -367 | -367 | -367 | -367 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 26 905 | 35 405 | 35 405 | 35 405 | 35 405 | 35 405 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 83 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 25 422 | 25 422 | 25 422 | 25 505 | ||||||||
Tangible Fixed Assets Depreciation | 18 668 | 21 127 | 22 665 | 24 203 | 25 504 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 459 | 1 538 | 1 538 | 1 301 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 500 | |||||||||||
Total Assets Less Current Liabilities | 1 631 | 903 | 686 | -25 537 | -48 889 | -66 518 | -52 230 | -58 338 | -66 490 | -59 385 | -50 794 | -34 149 |
Trade Creditors Trade Payables | 1 318 | 2 229 | 2 401 | 1 071 | 1 179 | 1 907 | 784 | |||||
Trade Debtors Trade Receivables | 1 262 | 8 112 | 1 278 | |||||||||
Fixed Assets | 6 754 | 4 295 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 30th, September 2023 |
accounts | Free Download (8 pages) |
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