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Sdfc Limited HASLEMERE

Founded in 2010, Sdfc, classified under reg no. 07210506 is an active company. Currently registered at Longdene Lodge GU27 2QB, Haslemere the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

The company has 4 directors, namely Geoffrey T., Samantha E. and Simon A. and others. Of them, Simon A., Darren J. have been with the company the longest, being appointed on 31 March 2010 and Geoffrey T. has been with the company for the least time - from 20 December 2022. As of 15 May 2024, there were 4 ex directors - Justin T., John P. and others listed below. There were no ex secretaries.

Sdfc Limited Address / Contact

Office Address Longdene Lodge
Office Address2 Kings Road
Town Haslemere
Post code GU27 2QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07210506
Date of Incorporation Wed, 31st Mar 2010
Industry Dental practice activities
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Geoffrey T.

Position: Director

Appointed: 20 December 2022

Samantha E.

Position: Director

Appointed: 01 September 2021

Simon A.

Position: Director

Appointed: 31 March 2010

Darren J.

Position: Director

Appointed: 31 March 2010

Justin T.

Position: Director

Appointed: 31 May 2013

Resigned: 31 August 2021

John P.

Position: Director

Appointed: 31 March 2010

Resigned: 31 May 2013

Graham S.

Position: Director

Appointed: 31 March 2010

Resigned: 31 March 2010

Colin F.

Position: Director

Appointed: 31 March 2010

Resigned: 20 December 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-08-312022-03-312023-03-31
Net Worth450 558247 035       
Balance Sheet
Cash Bank On Hand 313 633316 443144 823348 706252 424500 019509 063628 196
Current Assets268 804339 698336 624165 126426 089351 827590 643543 429661 124
Debtors23 80915 8159 6819 80370 38392 40383 62427 36622 928
Net Assets Liabilities  410 751341 204786 4231 454 3462 012 7502 207 9982 315 387
Other Debtors 1 4319587084136 6954136 5144 893
Property Plant Equipment 86 593139 853166 622144 559199 461165 290174 487178 049
Total Inventories 10 25010 50010 5007 0007 0007 0007 00010 000
Cash Bank In Hand234 745313 633       
Intangible Fixed Assets1 900 0001 900 000       
Stocks Inventory10 25010 250       
Tangible Fixed Assets60 68886 593       
Reserves/Capital
Called Up Share Capital400400       
Profit Loss Account Reserve450 158246 635       
Shareholder Funds450 558247 035       
Other
Accumulated Depreciation Impairment Property Plant Equipment 27 00948 17778 624107 786140 096179 293222 886268 998
Amounts Owed To Directors 2 009 3841 892 753      
Average Number Employees During Period    2424272727
Balances Amounts Owed To Related Parties  573 58945     
Creditors 2 079 2561 965 72637 55526 77315 3483 278375 890391 942
Dividends Paid On Shares   1 900 0001 900 0001 900 000   
Fixed Assets1 960 6881 986 593 2 066 6222 044 5592 099 4612 065 2902 074 4872 078 049
Increase From Depreciation Charge For Year Property Plant Equipment  21 16830 44729 16232 31039 19743 59346 112
Intangible Assets 1 900 0001 900 0001 900 0001 900 0001 900 0001 900 0001 900 0001 900 000
Intangible Assets Gross Cost 1 900 0001 900 0001 900 0001 900 0001 900 0001 900 0001 900 000 
Net Current Assets Liabilities-1 510 130-1 739 558-1 629 102-1 687 863-1 208 316-595 551-20 394167 539269 182
Other Creditors 60 63858 32537 55526 77315 3483 27858 42183 332
Other Creditors Including Taxation Social Security Balance Sheet Subtotal  14 64812 731149 733182 083227 314175 571 
Other Taxation Social Security Payable 9 23414 648      
Property Plant Equipment Gross Cost 113 602188 029245 246252 345339 557344 583397 373447 047
Provisions For Liabilities Balance Sheet Subtotal    23 04734 21628 86834 02831 844
Total Additions Including From Business Combinations Property Plant Equipment  74 42857 2177 09987 2125 02652 79049 674
Total Assets Less Current Liabilities450 558247 035410 751378 759836 2431 503 9102 044 8962 242 0262 347 231
Trade Creditors Trade Payables     31 542104 568141 89879 657
Trade Debtors Trade Receivables 14 3848 7239 09569 97085 70883 21120 85218 035
Advances Credits Directors 386 154355 780      
Employees Total 191920     
Creditors Due Within One Year1 778 9342 079 256       
Intangible Fixed Assets Cost Or Valuation1 900 0001 900 000       
Number Shares Allotted 100       
Par Value Share 1       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 42 216       
Tangible Fixed Assets Cost Or Valuation71 386113 602       
Tangible Fixed Assets Depreciation10 69827 009       
Tangible Fixed Assets Depreciation Charged In Period 16 311       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates Tuesday 13th February 2024
filed on: 5th, March 2024 		Free Download (3 pages)

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