Sdrplay started in year 2014 as Private Limited Company with registration number 09035244. The Sdrplay company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Alton at Market House. Postal code: GU34 1HG.
The firm has 3 directors, namely Jonathan H., Simon A. and Peter H.. Of them, Peter H. has been with the company the longest, being appointed on 12 May 2014 and Jonathan H. has been with the company for the least time - from 30 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Market House |
Office Address2 | 21 Lenten Street |
Town | Alton |
Post code | GU34 1HG |
Country of origin | United Kingdom |
Registration Number | 09035244 |
Date of Incorporation | Mon, 12th May 2014 |
Industry | Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 6 183 | 60 629 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 30 684 | 42 947 | |||||||
Cash Bank On Hand | 42 947 | 206 868 | 80 435 | 58 497 | 396 502 | 413 732 | 104 446 | 63 479 | |
Current Assets | 76 265 | 118 829 | 410 075 | 310 648 | 273 825 | 598 832 | 572 190 | 556 447 | 421 390 |
Debtors | 45 581 | 51 780 | 117 867 | 74 146 | 117 241 | 73 880 | 98 105 | 180 077 | 81 764 |
Other Debtors | 19 652 | 59 786 | 63 231 | 78 637 | 35 513 | 46 240 | 67 051 | 57 200 | |
Stocks Inventory | 24 102 | ||||||||
Total Inventories | 24 102 | 85 340 | 156 067 | 98 087 | 128 450 | 60 353 | 271 924 | 276 147 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 111 | 111 | |||||||
Profit Loss Account Reserve | 6 072 | 60 518 | |||||||
Shareholder Funds | 6 183 | 60 629 | |||||||
Other | |||||||||
Average Number Employees During Period | 7 | 6 | 7 | 7 | 6 | 7 | 7 | ||
Creditors | 58 200 | 235 498 | 96 518 | 134 392 | 200 663 | 158 272 | 146 160 | 130 400 | |
Creditors Due Within One Year | 70 082 | 58 200 | |||||||
Dividends Paid | 25 539 | 10 163 | 15 245 | 10 163 | |||||
Net Current Assets Liabilities | 6 183 | 60 629 | 174 577 | 214 130 | 139 433 | 398 169 | 413 918 | 410 287 | 290 990 |
Nominal Value Allotted Share Capital | 111 | 111 | 111 | 111 | |||||
Number Shares Allotted | 1 110 | 1 110 | |||||||
Number Shares Issued Fully Paid | 1 110 | 1 110 | 1 110 | 1 110 | 1 110 | 1 110 | 1 110 | ||
Other Creditors | 46 126 | 146 456 | 46 157 | 45 526 | 163 050 | 113 037 | 64 087 | 94 746 | |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Loss | 139 487 | 49 716 | -74 697 | 273 981 | 25 912 | ||||
Share Capital Allotted Called Up Paid | 111 | 111 | |||||||
Total Assets Less Current Liabilities | 6 183 | 60 629 | 174 577 | 214 130 | 139 433 | 398 169 | 413 918 | 410 287 | 290 990 |
Trade Creditors Trade Payables | 12 074 | 89 042 | 50 361 | 88 866 | 37 613 | 45 235 | 82 073 | 35 654 | |
Trade Debtors Trade Receivables | 32 128 | 58 081 | 10 915 | 38 604 | 38 367 | 51 865 | 113 026 | 24 564 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th May 2023 filed on: 17th, May 2023 |
confirmation statement | Free Download (3 pages) |
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