Founded in 1974, S & D (non-ferrous Stockholders), classified under reg no. 01193640 is an active company. Currently registered at 130 Roebuck Street B70 6RB, West Midlands the company has been in the business for 50 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 19th Feb 1996 S & D (non-ferrous Stockholders) Limited is no longer carrying the name S. & D. (storage And Distribution).
The firm has one director. Paul B., appointed on 1 January 2021. There are currently no secretaries appointed. As of 29 April 2024, there were 7 ex directors - Alan S., Glenn W. and others listed below. There were no ex secretaries.
| Office Address | 130 Roebuck Street |
| Office Address2 | West Bromwich |
| Town | West Midlands |
| Post code | B70 6RB |
| Country of origin | United Kingdom |
| Registration Number | 01193640 |
| Date of Incorporation | Thu, 12th Dec 1974 |
| Industry | Wholesale of metals and metal ores |
| End of financial Year | 31st December |
| Company age | 50 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 01 January 2021
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Easington Associates Limited from West Bromwich, England. This PSC is categorised as "a limited liability", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Easington Associates Limited
130 Roebuck Street, West Bromwich, B70 6RB, England
| Legal authority | Companies Act |
| Legal form | Limited Liability |
| Country registered | England |
| Place registered | England |
| Registration number | 09913567 |
| Notified on | 29 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| S. & D. (storage And Distribution) | February 19, 1996 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 4 755 341 | 4 961 434 | 5 215 639 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 3 727 757 | 151 576 | 59 474 | 22 510 | 46 504 | 58 905 | 329 337 | 341 127 | 859 459 | ||
| Current Assets | 5 129 693 | 5 455 862 | 5 466 044 | 5 570 181 | 6 546 090 | 6 799 415 | 6 894 523 | 7 111 913 | 7 787 251 | 8 524 615 | 10 879 108 |
| Debtors | 581 210 | 1 600 943 | 859 134 | 4 768 608 | 5 728 895 | 5 840 563 | 5 790 414 | 5 804 844 | 5 813 597 | 6 110 807 | 6 949 072 |
| Net Assets Liabilities | 5 215 639 | 5 337 537 | 5 588 487 | 5 724 808 | 5 904 173 | 6 024 517 | 6 497 698 | 7 130 250 | 8 044 829 | ||
| Other Debtors | 391 047 | 81 131 | 63 375 | 7 835 | 38 684 | 20 383 | 18 129 | 21 415 | 29 407 | ||
| Property Plant Equipment | 401 139 | 390 935 | 30 405 | 123 586 | 93 049 | 61 120 | 52 595 | 164 429 | 135 926 | ||
| Total Inventories | 879 153 | 649 997 | 757 721 | 936 342 | 1 057 605 | 1 248 164 | 1 644 317 | 2 072 681 | |||
| Cash Bank In Hand | 3 844 802 | 3 057 895 | 3 727 757 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 755 341 | 4 961 434 | |||||||||
| Stocks Inventory | 703 681 | 797 024 | 879 153 | ||||||||
| Tangible Fixed Assets | 410 248 | 414 446 | 401 139 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 4 435 479 | 4 641 572 | 4 895 777 | ||||||||
| Shareholder Funds | 4 755 341 | 4 961 434 | 5 215 639 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 804 | 168 680 | 172 440 | 218 624 | 268 184 | 317 728 | 343 958 | 371 782 | 301 507 | ||
| Amounts Owed By Related Parties | 5 322 067 | 5 323 917 | 5 316 017 | ||||||||
| Average Number Employees During Period | 10 | 12 | 12 | 12 | 12 | 10 | 12 | 12 | 14 | ||
| Creditors | 651 544 | 620 379 | 984 208 | 57 736 | 36 165 | 14 595 | 1 333 148 | 1 528 596 | 2 792 459 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 400 | 12 178 | 46 184 | 49 560 | 49 544 | 49 427 | 27 824 | 64 523 | |||
| Net Current Assets Liabilities | 4 498 243 | 4 546 988 | 4 814 500 | 4 949 802 | 5 561 882 | 5 680 558 | 5 863 389 | 5 988 392 | 6 454 103 | 6 996 019 | 8 086 649 |
| Other Creditors | 162 400 | 198 445 | 250 353 | 336 594 | 354 445 | 301 533 | 204 491 | 101 652 | 56 584 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 134 798 | ||||||||||
| Other Disposals Property Plant Equipment | 134 798 | ||||||||||
| Other Taxation Social Security Payable | 162 934 | 193 592 | 159 559 | 88 480 | 94 003 | 182 769 | 264 296 | 433 584 | 609 622 | ||
| Property Plant Equipment Gross Cost | 601 943 | 559 615 | 202 845 | 342 210 | 361 233 | 378 848 | 396 553 | 536 211 | 437 433 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 200 | 3 800 | 21 600 | 16 100 | 10 400 | 9 000 | 30 198 | 177 746 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 837 | 13 230 | 139 365 | 19 023 | 17 615 | 43 925 | 139 658 | 36 020 | |||
| Total Assets Less Current Liabilities | 4 908 491 | 4 961 434 | 5 215 639 | 5 340 737 | 5 592 287 | 5 804 144 | 5 956 438 | 6 049 512 | 6 506 698 | 7 160 448 | 8 222 575 |
| Trade Creditors Trade Payables | 326 210 | 228 342 | 420 378 | 672 208 | 561 111 | 617 644 | 849 762 | 993 360 | 2 126 253 | ||
| Trade Debtors Trade Receivables | 468 087 | 535 417 | 560 724 | 510 661 | 429 663 | 492 394 | 473 401 | 765 475 | 1 603 648 | ||
| Amount Specific Advance Or Credit Directors | 1 000 000 | 296 163 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 703 837 | 296 163 | |||||||||
| Amounts Owed By Group Undertakings | 4 152 060 | 5 104 796 | 5 322 067 | 5 322 067 | 5 292 067 | 5 322 067 | |||||
| Bank Borrowings Overdrafts | 153 918 | ||||||||||
| Capital Redemption Reserve | 1 | 1 | 1 | ||||||||
| Creditors Due Within One Year | 631 450 | 755 724 | 651 544 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 524 | 8 418 | 23 197 | ||||||||
| Disposals Property Plant Equipment | 59 165 | 370 000 | 26 220 | ||||||||
| Finance Lease Liabilities Present Value Total | 57 736 | 36 165 | 14 595 | 14 599 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 333 333 | 243 293 | |||||||||
| Increase Decrease In Property Plant Equipment | 81 000 | ||||||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 153 150 | 153 150 | |||||||||
| Revaluation Reserve | 319 860 | 319 860 | 319 860 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 24 275 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 593 501 | 601 943 | |||||||||
| Tangible Fixed Assets Depreciation | 183 253 | 187 497 | 200 804 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 705 | 13 307 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 461 | ||||||||||
| Tangible Fixed Assets Disposals | 15 833 | ||||||||||
| Total Borrowings | 153 918 | 79 311 | |||||||||
| Advances Credits Directors | 1 000 000 | 296 163 | |||||||||
| Advances Credits Made In Period Directors | 1 000 000 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 14th, April 2023 |
accounts | Free Download (11 pages) |
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