Founded in 2009, Sds Matting, classified under reg no. 07080187 is an active company. Currently registered at Sayrosa House GU34 2QQ, Alton the company has been in the business for 15 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Isobel J., Angus B. and Alan J. and others. Of them, Angus B., Alan J., Simon J. have been with the company the longest, being appointed on 18 November 2009 and Isobel J. has been with the company for the least time - from 1 December 2021. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sayrosa House |
| Office Address2 | Anstey Mill Lane |
| Town | Alton |
| Post code | GU34 2QQ |
| Country of origin | United Kingdom |
| Registration Number | 07080187 |
| Date of Incorporation | Wed, 18th Nov 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 18 November 2009
Position: Director
Appointed: 18 November 2009
Position: Director
Appointed: 18 November 2009
The list of PSCs that own or control the company includes 6 names. As BizStats found, there is Alison B. This PSC has significiant influence or control over this company,. Another one in the PSC register is Angus B. This PSC has significiant influence or control over the company,. The third one is Marion J., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Alison B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Angus B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Marion J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Simon J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Isobel J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Alan J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 48 640 | 133 404 | 128 234 | 98 344 | 78 255 | 104 646 |
| Current Assets | 432 514 | 1 006 505 | 813 708 | 782 306 | 773 271 | 742 028 |
| Debtors | 366 320 | 826 391 | 632 238 | 545 325 | 648 937 | 602 213 |
| Net Assets Liabilities | 192 339 | 477 927 | 549 436 | 391 868 | 403 647 | 256 225 |
| Other Debtors | 254 089 | 249 666 | 152 444 | 273 128 | 232 019 | |
| Property Plant Equipment | 36 127 | 34 777 | 54 970 | 47 774 | 40 751 | 50 307 |
| Total Inventories | 17 554 | 46 710 | 53 236 | 138 637 | 46 079 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 43 206 | 50 392 | 26 033 | 34 879 | 42 892 | 47 069 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 335 | 33 471 | 6 650 | 7 640 | 22 933 | |
| Average Number Employees During Period | 12 | 14 | 16 | 17 | ||
| Creditors | 272 407 | 4 319 | 19 767 | 11 725 | 5 150 | 100 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 063 | 8 554 | 7 252 | 3 626 | 15 105 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 267 | 9 145 | 11 635 | 9 999 | 9 737 | |
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
| Net Current Assets Liabilities | 160 107 | 452 737 | 518 589 | 360 317 | 372 106 | 314 589 |
| Other Creditors | 45 448 | 4 319 | 19 767 | 11 725 | 5 150 | 100 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 081 | 33 504 | 2 789 | 1 986 | 5 560 | |
| Other Disposals Property Plant Equipment | 5 500 | 37 637 | 5 000 | 6 650 | 9 200 | |
| Other Taxation Social Security Payable | 85 196 | 103 382 | 135 477 | 89 011 | 55 606 | 23 597 |
| Property Plant Equipment Gross Cost | 79 334 | 85 169 | 81 003 | 82 653 | 83 643 | 97 376 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 895 | 5 268 | 4 356 | 4 498 | 4 060 | 8 671 |
| Total Assets Less Current Liabilities | 196 234 | 487 514 | 573 559 | 408 091 | 412 857 | 364 896 |
| Trade Creditors Trade Payables | 141 763 | 313 886 | 107 972 | 268 077 | 118 788 | 116 700 |
| Trade Debtors Trade Receivables | 359 606 | 572 302 | 382 572 | 392 881 | 375 809 | 370 194 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 18th November 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (7 pages) |
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