Founded in 2017, Sdts Engineering, classified under reg no. 10646130 is an active company. Currently registered at Unit 8 The Courtyard Goldsmith Way CV10 7RJ, Nuneaton the company has been in the business for seven years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Samuel T., appointed on 1 March 2017. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8 The Courtyard Goldsmith Way |
| Office Address2 | Eliot Business Park |
| Town | Nuneaton |
| Post code | CV10 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 10646130 |
| Date of Incorporation | Wed, 1st Mar 2017 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 March 2017
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Samuel T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel T.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 826 | 8 508 | 18 319 | 11 043 | 6 883 | |
| Current Assets | 9 326 | 16 010 | 25 449 | 44 956 | 64 730 | 70 517 |
| Debtors | 880 | 7 210 | 2 064 | 2 667 | 9 116 | 15 034 |
| Net Assets Liabilities | 45 | 239 | 3 341 | 6 398 | 3 689 | 14 223 |
| Other Debtors | 234 | 111 | 9 993 | |||
| Property Plant Equipment | 2 530 | 13 001 | 22 581 | 21 678 | 47 483 | |
| Total Inventories | 7 621 | 8 800 | 14 877 | 23 970 | 44 574 | 48 600 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 535 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 843 | 2 656 | 7 347 | 12 160 | 19 653 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 373 | 15 657 | 14 271 | 3 910 | 33 298 | |
| Amounts Owed To Related Parties | 3 812 | 10 458 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 13 200 | 12 835 | 11 001 | |||
| Bank Overdrafts | 1 687 | |||||
| Creditors | 7 746 | 18 301 | 6 601 | 17 440 | 14 845 | 11 001 |
| Depreciation Expense Property Plant Equipment | 500 | 843 | 1 813 | 4 691 | 4 814 | 7 493 |
| Disposals Property Plant Equipment | -3 373 | |||||
| Finance Lease Liabilities Present Value Total | 1 814 | 2 028 | 2 230 | 2 010 | ||
| Finished Goods Goods For Resale | 7 621 | 8 800 | 14 877 | 23 970 | 34 574 | 48 600 |
| Government Grant Income | 2 524 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 843 | 1 813 | 4 691 | 4 813 | 7 493 | |
| Net Current Assets Liabilities | 45 | -2 291 | -2 545 | 3 037 | -1 611 | -18 418 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 5 547 | 11 355 | 4 375 | 7 248 | 37 882 | 42 818 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 210 | 225 | 230 | 205 | ||
| Property Plant Equipment Gross Cost | 3 373 | 15 657 | 29 928 | 33 838 | 67 136 | |
| Provisions For Liabilities Balance Sheet Subtotal | 514 | 1 780 | 1 533 | 3 841 | ||
| Taxation Social Security Payable | 8 | 2 280 | 2 273 | 3 679 | 4 157 | 4 645 |
| Total Assets Less Current Liabilities | 1 580 | 239 | 10 456 | 25 618 | 20 067 | 29 065 |
| Total Borrowings | 1 687 | 6 601 | 17 440 | 14 845 | 11 001 | |
| Trade Creditors Trade Payables | 3 727 | 2 979 | 15 720 | 15 206 | 20 238 | 37 628 |
| Trade Debtors Trade Receivables | 646 | 7 000 | 1 839 | 2 556 | 8 886 | 4 836 |
| Work In Progress | 10 000 | |||||
| Amount Specific Advance Or Credit Directors | -113 | 111 | -4 963 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 15 645 | 14 164 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -15 421 | -19 238 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 29th, June 2023 |
accounts | Free Download (15 pages) |
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