Founded in 2015, Sf 247 Midlands, classified under reg no. 09764137 is an active company. Currently registered at Unit B Endeavour Park ME19 5SH, Addington West Malling the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Gurjeet D., Baldeep D.. Of them, Baldeep D. has been with the company the longest, being appointed on 5 September 2015 and Gurjeet D. has been with the company for the least time - from 12 November 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit B Endeavour Park |
| Office Address2 | London Road |
| Town | Addington West Malling |
| Post code | ME19 5SH |
| Country of origin | United Kingdom |
| Registration Number | 09764137 |
| Date of Incorporation | Sat, 5th Sep 2015 |
| Industry | Non-specialised wholesale trade |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 12 November 2015
Position: Director
Appointed: 05 September 2015
The register of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is R&D Yorkshire Limited from Gravesend, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is R&D Yorkshire Limited that put Gravesend, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Dhillons Investments Limited, who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
R&D Yorkshire Limited
Eagle House Stonebridge Road Eagle Way, Northfleet, Gravesend, DA11 9BJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 06423864 |
| Notified on | 16 October 2017 |
| Ceased on | 1 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
R&D Yorkshire Limited
Eagle House Stonebridge Road, Eagle Way, Northfleet, Gravesend, DA11 9BJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 06423864 |
| Notified on | 1 December 2016 |
| Ceased on | 16 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dhillons Investments Limited
Eagle House Stonebridge Road Eagle Way, Northfleet, Gravesend, Kent, DA11 9BJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 03222092 |
| Notified on | 16 October 2017 |
| Ceased on | 16 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 578 | 100 | 2 275 | 54 522 | 114 448 | 216 335 | 62 199 |
| Current Assets | 54 018 | 63 245 | 68 525 | 120 772 | 161 479 | 263 366 | 263 563 |
| Debtors | 29 440 | 63 145 | 66 250 | 66 250 | 47 031 | 47 031 | 201 364 |
| Net Assets Liabilities | -136 367 | -200 456 | -221 270 | -177 950 | -212 825 | -175 318 | -152 511 |
| Other Debtors | 29 440 | 20 145 | 23 250 | 23 250 | 29 031 | 18 333 | 18 333 |
| Property Plant Equipment | 340 202 | 304 167 | 259 585 | 221 722 | 223 272 | 201 573 | 199 780 |
| Cash Bank In Hand | 24 578 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -136 367 | ||||||
| Tangible Fixed Assets | 340 202 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -136 467 | ||||||
| Other | |||||||
| Version Production Software | 2 023 | 2 024 | |||||
| Accrued Liabilities | -670 | 15 055 | 13 195 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 010 | 109 818 | 154 578 | 192 681 | 228 972 | 262 016 | 292 871 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 773 | 178 | 240 | 37 841 | 11 345 | 29 062 | |
| Amounts Owed By Group Undertakings Participating Interests | 25 000 | 43 000 | 43 000 | 18 000 | 18 000 | 173 000 | |
| Amounts Owed To Group Undertakings Participating Interests | 300 000 | 807 | 401 | 385 401 | 385 401 | 385 401 | 385 401 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 6 | 7 | |
| Bank Borrowings | 81 490 | 84 456 | 30 397 | 3 688 | |||
| Bank Borrowings Overdrafts | 68 449 | ||||||
| Bank Overdrafts | 28 209 | 7 155 | 28 209 | 28 209 | 68 449 | ||
| Creditors | 114 097 | 83 412 | 113 582 | 131 355 | 212 175 | 254 856 | 230 453 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 808 | 44 760 | 38 103 | 36 291 | 33 044 | 30 855 | |
| Net Current Assets Liabilities | -60 079 | -20 167 | -45 057 | -10 583 | -50 696 | 8 510 | 33 110 |
| Other Creditors | 3 158 | 5 677 | 2 732 | 942 | 2 771 | 35 581 | 10 228 |
| Other Taxation Social Security Payable | 631 | 10 267 | 15 843 | 23 709 | 22 354 | ||
| Prepayments Accrued Income | 10 698 | 10 698 | 10 031 | ||||
| Property Plant Equipment Gross Cost | 399 212 | 413 985 | 414 163 | 414 403 | 452 244 | 463 589 | 492 651 |
| Taxation Social Security Payable | 22 354 | 31 842 | 33 117 | ||||
| Total Assets Less Current Liabilities | 280 123 | 284 000 | 214 528 | 211 139 | 172 576 | 210 083 | 232 890 |
| Trade Creditors Trade Payables | 82 099 | 59 506 | 66 798 | 78 495 | 118 601 | 23 657 | 173 913 |
| Capital Employed | -136 367 | ||||||
| Creditors Due After One Year | 416 490 | ||||||
| Creditors Due Within One Year | 114 097 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 399 212 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 399 212 | ||||||
| Tangible Fixed Assets Depreciation | 59 010 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 59 010 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC06 |
Change to a person with significant control 2023/11/01 filed on: 23rd, January 2024 |
persons with significant control | Free Download (2 pages) |
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