SOBRITE LTD
Standard Industrial Classification
46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
46470 - Wholesale Of Furniture, Carpets And Lighting Equipment
Brief company account
Property, Plant & Equipment
12,592 GBP2021-12-31
16,789 GBP2020-12-31
Total Inventories
46,111 GBP2021-12-31
52,439 GBP2020-12-31
Debtors
32,661 GBP2021-12-31
70,479 GBP2020-12-31
Cash at bank and in hand
1,609 GBP2021-12-31
14,230 GBP2020-12-31
Current Assets
80,381 GBP2021-12-31
137,148 GBP2020-12-31
Net Current Assets/Liabilities
-42,460 GBP2021-12-31
-2,055 GBP2020-12-31
Total Assets Less Current Liabilities
-29,868 GBP2021-12-31
14,734 GBP2020-12-31
Creditors
Non-current
-41,642 GBP2021-12-31
-45,000 GBP2020-12-31
Net Assets/Liabilities
-71,510 GBP2021-12-31
-30,266 GBP2020-12-31
Equity
Called up share capital
201 GBP2021-12-31
201 GBP2020-12-31
Share premium
29,900 GBP2021-12-31
29,900 GBP2020-12-31
Retained earnings (accumulated losses)
-101,611 GBP2021-12-31
-60,367 GBP2020-12-31
Equity
-71,510 GBP2021-12-31
-30,266 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,858 GBP2020-12-31
Computers
1,569 GBP2020-12-31
Motor vehicles
14,453 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
17,880 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
528 GBP2021-12-31
84 GBP2020-12-31
Computers
470 GBP2021-12-31
104 GBP2020-12-31
Motor vehicles
4,290 GBP2021-12-31
903 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,288 GBP2021-12-31
1,091 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
444 GBP2021-01-01 ~ 2021-12-31
Computers
366 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
3,387 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,197 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
1,330 GBP2021-12-31
1,774 GBP2020-12-31
Computers
1,099 GBP2021-12-31
1,465 GBP2020-12-31
Motor vehicles
10,163 GBP2021-12-31
13,550 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
30,209 GBP2021-12-31
40,513 GBP2020-12-31
Other Debtors
Amounts falling due within one year
2,452 GBP2021-12-31
29,966 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
32,661 GBP2021-12-31
70,479 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,580 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
23,116 GBP2021-12-31
15,891 GBP2020-12-31
Other Taxation & Social Security Payable
Current
6,659 GBP2021-12-31
30,153 GBP2020-12-31
Other Creditors
Current
87,486 GBP2021-12-31
93,159 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
41,642 GBP2021-12-31
45,000 GBP2020-12-31