S.d. Bullion started in year 2013 as Private Limited Company with registration number 08540508. The S.d. Bullion company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Harrow at Lynwood House. Postal code: HA1 2AW.
The company has one director. Sarah D., appointed on 22 May 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lynwood House |
Office Address2 | 373/375 Station Road |
Town | Harrow |
Post code | HA1 2AW |
Country of origin | United Kingdom |
Registration Number | 08540508 |
Date of Incorporation | Wed, 22nd May 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is S.d. Investment Holdings Limited from Harrow, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", 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.
S.D. Investment Holdings Limited
Lynwood House 373-375 Station Road, Harrow, Middlesex, HA1 2AW, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10719117 |
Notified on | 10 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 671 | 42 085 | 50 250 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 19 060 | 94 610 | 141 562 | 170 401 | 231 343 | 89 312 | 62 314 | 163 583 | ||
Current Assets | 41 119 | 58 756 | 70 186 | 104 591 | 154 516 | 179 056 | 268 653 | 187 371 | 237 035 | 250 933 |
Debtors | 10 414 | 14 046 | 5 813 | 2 668 | 7 369 | 6 757 | 1 485 | 34 409 | 113 521 | 14 001 |
Net Assets Liabilities | 78 148 | 80 234 | 106 688 | 186 339 | 109 416 | 160 506 | 128 597 | |||
Other Debtors | 5 313 | 2 063 | 7 209 | 6 590 | 1 095 | 4 466 | 2 | 13 428 | ||
Property Plant Equipment | 2 812 | 1 884 | 1 564 | 1 048 | 10 652 | 7 752 | 5 194 | 4 274 | ||
Total Inventories | 45 313 | 7 313 | 5 585 | 1 898 | 35 825 | 63 650 | 61 200 | |||
Cash Bank In Hand | 29 529 | 28 882 | 19 060 | |||||||
Stocks Inventory | 1 176 | 15 828 | 45 313 | |||||||
Tangible Fixed Assets | 4 978 | 3 335 | 2 812 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 571 | 41 985 | 50 150 | |||||||
Shareholder Funds | 671 | 42 085 | 50 250 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 647 | 1 947 | 2 077 | 1 762 | 1 962 | 1 970 | 2 303 | 2 428 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 480 | 6 408 | 7 178 | 7 694 | 6 574 | 10 391 | 12 949 | 14 007 | ||
Amounts Owed To Group Undertakings | 17 000 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 8 384 | 19 698 | 15 777 | 19 192 | 30 942 | 1 327 | 33 648 | 13 575 | ||
Creditors | 22 186 | 27 969 | 75 580 | 73 238 | 90 942 | 83 769 | 80 736 | 125 541 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 928 | 770 | 516 | 5 247 | 3 817 | 2 558 | 2 106 | |||
Net Current Assets Liabilities | 3 474 | 38 750 | 48 000 | 76 622 | 78 936 | 105 818 | 177 711 | 103 602 | 156 299 | 125 392 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 483 | 1 683 | 47 907 | 46 416 | 49 130 | 62 134 | 44 424 | 80 108 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 367 | 1 048 | ||||||||
Other Disposals Property Plant Equipment | 7 000 | 1 100 | ||||||||
Other Taxation Social Security Payable | 1 682 | 402 | 311 | 26 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 500 | 605 | 160 | 167 | 390 | 593 | 533 | 573 | ||
Property Plant Equipment Gross Cost | 8 292 | 8 292 | 8 742 | 8 742 | 17 226 | 18 143 | 18 143 | 18 281 | ||
Provisions For Liabilities Balance Sheet Subtotal | 358 | 266 | 178 | 2 024 | 1 938 | 987 | 1 069 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 450 | 15 484 | 917 | 1 238 | ||||||
Total Assets Less Current Liabilities | 1 504 | 42 085 | 50 812 | 78 506 | 80 500 | 106 866 | 188 363 | 111 354 | 161 493 | 129 666 |
Trade Creditors Trade Payables | 9 990 | 4 641 | 9 819 | 5 868 | 8 506 | 18 338 | 50 | 12 404 | ||
Trade Debtors Trade Receivables | 29 350 | 112 986 | ||||||||
Creditors Due After One Year | 833 | |||||||||
Creditors Due Within One Year | 44 593 | 20 006 | 22 186 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 562 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 19th, January 2024 |
accounts | Free Download (10 pages) |
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