Sanbri Ltd
Sanbri Ltd
#10139294 • Active
Founded: 21/04/2016
Industries: Other service activities n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 30 April 2024
Next accounts due 4 February 2026 (9 months)
Cash in Bank £22.56m
↑ 71%
Turnover £1.48m
↑ 6%
Total Liabilities £26.11m
↓ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Israel Grossnass | Director | 21/04/2016 | British | 52 years |
Irving Marc Lerner | Director | 21/04/2016 | British | 47 years |
Charles Lerner | Director | 21/04/2016 | British | 71 years |
Frances Rosalind Lerner | Director | 21/04/2016 | British | 68 years |
Role:
Director
Appointed:
21/04/2016
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
21/04/2016
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
21/04/2016
Nationality:
British
Age:
71 years
Role:
Director
Appointed:
21/04/2016
Nationality:
British
Age:
68 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Apr 2024 | Apr 2023 | Apr 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
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Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
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Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Barclays Bank PLC Outstanding
Created 09/05/2018#101392940001 Negative Pledge
Properties
19 properties
Regions
7
Freehold
19
Leasehold
0
SOUTH WEST
2 to 12 (even) Gilda Parade, Wells Road, Whitchurch, Bristol (BS14 9HY)
Freehold • BS14 9HY
Added 13/07/2016 • CITY OF BRISTOL
SOUTH WEST
29-32 Oxford Street, Totterdown, Bristol (BS3 4RJ)
Freehold • BS3 4RJ
Added 13/07/2016 • CITY OF BRISTOL
SOUTH WEST
535 Christchurch Road, Boscombe
Freehold
Added 13/07/2016 • BOURNEMOUTH, CHRISTCHURCH AND POOLE
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
23/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
06/02/2025 | Accounts | Accounts With Accounts Type Full | View (21 pages) |
05/02/2025 | Accounts | Change Account Reference Date Company Previous Shortened | View (1 page) |
01/05/2024 | Accounts | Accounts With Accounts Type Full | View (20 pages) |
25/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
06/02/2024 | Accounts | Change Account Reference Date Company Previous Shortened | View (1 page) |
30/05/2023 | Accounts | Accounts With Accounts Type Full | View (21 pages) |