S.d. Products started in year 1985 as Private Limited Company with registration number 01877045. The S.d. Products company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Sutton-in-ashfield at Unit 1 Fulwood Road South. Postal code: NG17 2JZ.
There is a single director in the company at the moment - Darren L., appointed on 2 November 2001. In addition, a secretary was appointed - Darren L., appointed on 28 June 2011. As of 6 May 2024, there were 3 ex directors - Gail C., Vera L. and others listed below. There were no ex secretaries.
Office Address | Unit 1 Fulwood Road South |
Office Address2 | Fulwood Industrial Estate |
Town | Sutton-in-ashfield |
Post code | NG17 2JZ |
Country of origin | United Kingdom |
Registration Number | 01877045 |
Date of Incorporation | Mon, 14th Jan 1985 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Sdp 2011 Limited from Sutton-In-Ashfield, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Sdp 2011 Limited
Unit 1 Fulwood Road South, Sutton-In-Ashfield, NG17 2JZ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 07534298 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 745 290 | 997 538 | 1 084 851 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 173 413 | 301 508 | 627 555 | 658 143 | 873 243 | 1 060 676 | 1 127 398 | 1 183 082 | ||
Current Assets | 979 843 | 1 286 308 | 1 383 834 | 1 511 864 | 1 741 035 | 2 058 922 | 2 213 433 | 2 288 750 | 2 605 314 | 2 769 109 |
Debtors | 465 482 | 590 400 | 624 273 | 647 929 | 531 119 | 645 217 | 617 781 | 535 215 | 684 947 | 573 290 |
Net Assets Liabilities | 1 084 847 | 1 260 770 | 1 448 981 | 1 699 787 | 1 932 103 | 2 009 679 | 2 298 114 | 2 512 970 | ||
Other Debtors | 34 895 | 37 684 | 32 833 | 32 736 | 35 855 | 36 304 | 35 174 | 37 790 | ||
Property Plant Equipment | 187 542 | 172 066 | 192 104 | 188 254 | 175 609 | 168 216 | 150 206 | 131 959 | ||
Total Inventories | 586 148 | 562 427 | 582 361 | 755 562 | 722 409 | 692 859 | 792 969 | |||
Cash Bank In Hand | 99 216 | 233 294 | 173 413 | |||||||
Intangible Fixed Assets | 72 500 | 70 000 | 67 500 | |||||||
Stocks Inventory | 415 145 | 462 614 | 586 148 | |||||||
Tangible Fixed Assets | 51 428 | 78 914 | 187 542 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 302 | 302 | 302 | |||||||
Profit Loss Account Reserve | 744 988 | 997 236 | 1 084 549 | |||||||
Shareholder Funds | 745 290 | 997 538 | 1 084 851 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 32 500 | 35 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 97 018 | 125 371 | 157 395 | 188 904 | 218 329 | 246 584 | 264 818 | 286 631 | ||
Amounts Owed To Group Undertakings | 7 500 | |||||||||
Average Number Employees During Period | 17 | 17 | 12 | 12 | 14 | |||||
Bank Borrowings Overdrafts | 35 000 | 24 811 | 4 194 | |||||||
Corporation Tax Payable | 61 286 | 74 950 | 78 274 | 83 171 | 97 990 | 82 843 | 116 819 | 87 896 | ||
Creditors | 285 | 242 | 205 | 175 | 148 | 126 | 107 | 355 964 | ||
Fixed Assets | 123 928 | 148 914 | 255 042 | 237 066 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 354 | 32 024 | 31 509 | 29 425 | 28 255 | 25 141 | 21 813 | |||
Intangible Assets | 67 500 | 65 000 | ||||||||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
Net Current Assets Liabilities | 631 559 | 863 874 | 863 114 | 1 054 496 | 1 291 825 | 1 546 036 | 1 788 827 | 1 872 582 | 2 171 551 | 2 413 145 |
Number Shares Issued Fully Paid | 300 | |||||||||
Other Creditors | 285 | 242 | 205 | 175 | 148 | 126 | 107 | 8 996 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 906 | |||||||||
Other Disposals Property Plant Equipment | 9 250 | |||||||||
Other Taxation Social Security Payable | 35 922 | 63 408 | 61 771 | 63 112 | 91 782 | 81 085 | 115 241 | 104 986 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 284 559 | 297 438 | 349 499 | 377 158 | 393 937 | 414 800 | 415 024 | 418 590 | ||
Provisions For Liabilities Balance Sheet Subtotal | 33 020 | 30 550 | 34 743 | 34 328 | 32 185 | 30 993 | 23 536 | 32 134 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 12 879 | 52 061 | 27 659 | 16 780 | 20 863 | 9 473 | 3 566 | |||
Total Assets Less Current Liabilities | 755 487 | 1 012 788 | 1 118 156 | 1 291 562 | 1 483 929 | 1 734 290 | 1 964 436 | 2 040 798 | 2 321 757 | 2 545 104 |
Trade Creditors Trade Payables | 365 722 | 285 448 | 296 989 | 356 671 | 229 616 | 232 160 | 190 700 | 154 086 | ||
Trade Debtors Trade Receivables | 589 374 | 610 245 | 498 286 | 612 481 | 581 926 | 498 911 | 649 773 | 535 500 | ||
Accruals Deferred Income | 394 | 335 | 285 | |||||||
Creditors Due Within One Year | 348 284 | 422 434 | 520 720 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 27 500 | 30 000 | 32 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Provisions For Liabilities Charges | 9 803 | 14 915 | 33 020 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 41 617 | 142 328 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 109 116 | 150 733 | 284 559 | |||||||
Tangible Fixed Assets Depreciation | 57 688 | 71 819 | 97 017 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 131 | 30 914 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 716 | |||||||||
Tangible Fixed Assets Disposals | 8 502 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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