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

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

No active PSCs found
Apr 2024Apr 2023Apr 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
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
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

23/04/2025 Confirmation Statement

Confirmation Statement With No Updates

06/02/2025 Accounts

Accounts With Accounts Type Full

05/02/2025 Accounts

Change Account Reference Date Company Previous Shortened

01/05/2024 Accounts

Accounts With Accounts Type Full

25/04/2024 Confirmation Statement

Confirmation Statement With No Updates

06/02/2024 Accounts

Change Account Reference Date Company Previous Shortened

30/05/2023 Accounts

Accounts With Accounts Type Full