Founded in 2015, Sdm Construction Services, classified under reg no. 09739305 is an active company. Currently registered at Little Chilterns 9 Ravensmead SL9 0NB, Gerrards Cross the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Lauren R., Stephen M.. Of them, Stephen M. has been with the company the longest, being appointed on 19 August 2015 and Lauren R. has been with the company for the least time - from 1 September 2021. As of 27 April 2024, there was 1 ex director - Nicholas M.. There were no ex secretaries.
| Office Address | Little Chilterns 9 Ravensmead |
| Office Address2 | Chalfont St. Peter |
| Town | Gerrards Cross |
| Post code | SL9 0NB |
| Country of origin | United Kingdom |
| Registration Number | 09739305 |
| Date of Incorporation | Wed, 19th Aug 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 19 August 2015
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Lauren R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lauren R.
| Notified on | 1 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 191 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 413 | 58 806 | ||||
| Current Assets | 8 352 | 24 139 | 17 344 | 170 300 | 20 935 | 465 911 |
| Debtors | 7 923 | 342 450 | 407 105 | |||
| Net Assets Liabilities | 191 | 20 090 | 5 949 | 3 184 | 6 628 | 3 768 |
| Other Debtors | 342 450 | 397 003 | ||||
| Property Plant Equipment | 33 756 | 64 157 | ||||
| Cash Bank In Hand | 429 | |||||
| Tangible Fixed Assets | 2 012 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 190 | |||||
| Shareholder Funds | 191 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 673 | 27 293 | ||||
| Average Number Employees During Period | 2 | 3 | 4 | 3 | ||
| Bank Borrowings Overdrafts | 110 000 | 83 625 | ||||
| Corporation Tax Payable | 27 624 | 19 592 | ||||
| Creditors | 9 771 | 49 909 | 49 857 | 199 717 | 110 000 | 83 625 |
| Fixed Assets | 2 012 | 45 380 | 37 257 | 22 457 | 33 756 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 184 | |||||
| Net Current Assets Liabilities | -1 419 | -25 290 | -31 308 | -19 273 | 82 872 | 35 426 |
| Other Creditors | 235 674 | 386 922 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 564 | |||||
| Other Disposals Property Plant Equipment | 28 055 | |||||
| Other Taxation Social Security Payable | 7 693 | 1 971 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 480 | 1 205 | 1 144 | 332 927 | ||
| Profit Loss | 128 444 | 88 640 | ||||
| Property Plant Equipment Gross Cost | 59 429 | 91 450 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 402 | 12 190 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 60 076 | |||||
| Total Assets Less Current Liabilities | 593 | 20 090 | 5 949 | 3 184 | 116 628 | 99 583 |
| Trade Debtors Trade Receivables | 10 102 | |||||
| Creditors Due Within One Year | 9 771 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 402 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 17th Mar 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy