Sds Holdings started in year 2008 as Private Limited Company with registration number 06563334. The Sds Holdings company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Weston-super-mare at 3 Filers Way. Postal code: BS24 7JP.
The firm has one director. Patrick C., appointed on 11 April 2008. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Sevim C., Austen A. and others listed below. There were no ex secretaries.
| Office Address | 3 Filers Way |
| Office Address2 | Weston Gateway Business Park |
| Town | Weston-super-mare |
| Post code | BS24 7JP |
| Country of origin | United Kingdom |
| Registration Number | 06563334 |
| Date of Incorporation | Fri, 11th Apr 2008 |
| Industry | Activities of construction holding companies |
| End of financial Year | 29th December |
| Company age | 16 years old |
| Account next due date | Wed, 27th Dec 2023 (123 days after) |
| Account last made up date | Thu, 30th Dec 2021 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 11 April 2008
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Patrick C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 9 535 234 | 11 156 379 | 8 561 051 |
| Current Assets | 24 947 679 | 26 948 392 | |
| Debtors | 13 791 300 | 21 113 890 | |
| Net Assets Liabilities | 18 132 928 | 20 923 009 | |
| Other Debtors | 10 578 506 | 12 862 027 | |
| Property Plant Equipment | 586 991 | 586 991 | |
| Total Inventories | 2 834 573 | 3 098 524 | |
| Other | |||
| Audit Fees Expenses | 39 870 | 40 565 | |
| Other Non-audit Services Fees | 30 523 | 44 897 | |
| Accumulated Amortisation Impairment Intangible Assets | 25 277 | 50 554 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 209 731 | 5 393 061 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 875 769 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 319 281 | ||
| Administration Support Average Number Employees | 83 | 91 | |
| Administrative Expenses | 10 682 319 | 9 623 219 | |
| Amortisation Expense Intangible Assets | 442 964 | 750 341 | |
| Amount Specific Bank Loan | 2 561 422 | 1 144 755 | |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 208 | 203 | |
| Balances With Banks | 11 156 379 | 8 561 051 | |
| Bank Borrowings | 1 144 755 | 1 144 755 | |
| Comprehensive Income Expense | 4 469 058 | 3 115 081 | |
| Comprehensive Income Expense Attributable To Owners Parent | 6 461 133 | 5 716 221 | |
| Cost Sales | 24 115 897 | 28 972 843 | |
| Creditors | 1 578 031 | 418 484 | |
| Current Tax For Period | 1 171 455 | 1 358 720 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 116 573 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 219 745 | -108 120 | |
| Deferred Tax Liabilities | 27 458 | 27 458 | |
| Depreciation Amortisation Expense | 2 292 452 | 2 711 528 | |
| Depreciation Expense Property Plant Equipment | 1 849 488 | 1 961 187 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 736 | ||
| Disposals Property Plant Equipment | -2 440 | ||
| Distribution Costs | 504 136 | 380 379 | |
| Dividend Per Share Interim | 3 125 | 813 | |
| Dividends Paid | -1 250 000 | -325 000 | |
| Dividends Paid Classified As Financing Activities | -1 250 000 | -325 000 | |
| Finance Lease Liabilities Present Value Total | 198 453 | 223 591 | |
| Finance Lease Payments Owing Minimum Gross | 631 729 | 642 075 | |
| Financial Assets | 196 750 | 333 250 | |
| Fixed Assets | 2 035 715 | 2 172 215 | |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 866 318 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 250 400 | 246 560 | |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -109 830 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 844 634 | -3 025 971 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 537 257 | 35 710 | |
| Gain Loss In Cash Flows From Change In Inventories | 808 630 | 263 951 | |
| Gain Loss On Disposals Property Plant Equipment | -704 | ||
| Government Grant Income | 215 524 | ||
| Gross Profit Loss | 18 833 058 | 16 578 135 | |
| Income Taxes Paid Refund Classified As Operating Activities | 70 103 | 693 324 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 321 554 | -1 610 506 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -487 215 | ||
| Increase Decrease In Existing Provisions | -108 120 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 25 277 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 185 066 | ||
| Intangible Assets | 75 830 | 50 553 | |
| Intangible Assets Gross Cost | 101 107 | 101 107 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 136 955 | 180 651 | |
| Interest Income On Bank Deposits | 73 276 | ||
| Interest Paid Classified As Financing Activities | -136 955 | -180 651 | |
| Interest Paid Classified As Operating Activities | 136 955 | 180 651 | |
| Interest Payable Similar Charges Finance Costs | 136 955 | 180 651 | |
| Interest Received Classified As Investing Activities | 17 331 | 85 720 | |
| Interest Received Classified As Operating Activities | 17 331 | 85 720 | |
| Investment Property | 750 000 | 750 000 | |
| Investment Property Fair Value Model | 750 000 | 3 625 769 | |
| Investments Fixed Assets | 497 808 | 497 808 | |
| Investments In Subsidiaries | 497 808 | 497 808 | |
| Net Cash Flows From Used In Financing Activities | -2 976 336 | -2 198 316 | |
| Net Cash Flows From Used In Investing Activities | -3 285 333 | -4 680 003 | |
| Net Cash Flows From Used In Operating Activities | 8 583 223 | 5 267 813 | |
| Net Cash Generated From Operations | 8 653 326 | 5 961 137 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 10 154 579 | 9 286 769 | |
| Net Current Assets Liabilities | 16 124 671 | 18 778 252 | |
| Number Shares Issued Fully Paid | 40 000 | 40 000 | |
| Operating Profit Loss | 7 862 127 | 6 574 537 | |
| Other Creditors | 33 088 | 424 485 | |
| Other Employee Expense | 17 244 | 58 613 | |
| Other Finance Income | 17 331 | 12 444 | |
| Other Interest Receivable Similar Income Finance Income | 17 331 | 85 720 | |
| Other Inventories | 2 834 573 | 3 098 524 | |
| Other Operating Income Format1 | 215 524 | ||
| Other Payables Accrued Expenses | 12 514 | 12 515 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 | |
| Par Value Share | 0 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -172 714 | -275 998 | |
| Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | 209 200 | ||
| Pension Costs Defined Contribution Plan | 92 360 | 105 483 | |
| Prepayments | 300 361 | 186 186 | |
| Production Average Number Employees | 125 | 112 | |
| Profit Loss | 4 469 058 | 3 115 081 | |
| Profit Loss Attributable To Owners Parent | 6 461 133 | 5 716 221 | |
| Profit Loss On Ordinary Activities Before Tax | 7 852 333 | 6 479 606 | |
| Property Plant Equipment Gross Cost | 586 991 | 586 991 | |
| Provisions | 576 974 | 468 854 | |
| Provisions For Liabilities Balance Sheet Subtotal | 27 458 | 27 458 | |
| Purchase Intangible Assets | -863 653 | -866 318 | |
| Purchase Investment Properties | -323 250 | -3 012 269 | |
| Purchase Property Plant Equipment | -2 324 961 | -887 136 | |
| Repayments Borrowings Classified As Financing Activities | -1 416 667 | -1 416 667 | |
| Revenue From Sale Goods | 42 948 955 | 45 550 978 | |
| Social Security Costs | 664 438 | 744 143 | |
| Staff Costs Employee Benefits Expense | 7 062 541 | 7 580 186 | |
| Taxation Social Security Payable | 465 325 | 435 758 | |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 7 260 | 377 192 | |
| Tax Expense Credit Applicable Tax Rate | 1 491 943 | 1 231 125 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -377 416 | -378 581 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 144 271 | 38 376 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 208 | 14 286 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 2 361 | -31 798 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 391 200 | 763 385 | |
| Total Assets Less Current Liabilities | 18 160 386 | 20 950 467 | |
| Total Borrowings | 1 578 031 | 418 484 | |
| Total Operating Lease Payments | 20 215 | 20 215 | |
| Trade Creditors Trade Payables | 6 423 035 | 4 047 693 | |
| Trade Debtors Trade Receivables | 10 199 537 | 7 956 534 | |
| Turnover Revenue | 42 948 955 | 45 550 978 | |
| Wages Salaries | 6 288 499 | 6 671 947 | |
| Amount Specific Advance Or Credit Directors | 747 656 | 308 979 | 834 401 |
| Amount Specific Advance Or Credit Made In Period Directors | 708 649 | 880 086 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 147 326 | -354 664 | |
| Director Remuneration | 6 000 | 6 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting reference period shortened from Fri, 29th Dec 2023 to Thu, 28th Dec 2023 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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