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Sedbury Stores Limited LYDNEY

Founded in 1973, Sedbury Stores, classified under reg no. 01099949 is an active company. Currently registered at Gooseleaze GL15 6SA, Lydney the company has been in the business for fifty one years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

At the moment there are 2 directors in the the firm, namely Peter V. and Allan V.. In addition one secretary - Joyce V. - is with the company. As of 1 May 2024, there was 1 ex secretary - Peter V.. There were no ex directors.

Sedbury Stores Limited Address / Contact

Office Address Gooseleaze
Office Address2 Lower Road, St. Briavels
Town Lydney
Post code GL15 6SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01099949
Date of Incorporation Mon, 5th Mar 1973
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 51 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Peter V.

Position: Director

Resigned:

Joyce V.

Position: Secretary

Appointed: 20 November 2013

Allan V.

Position: Director

Appointed: 29 March 1991

Peter V.

Position: Secretary

Appointed: 29 March 1991

Resigned: 20 November 2013

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Allan V. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Joyce V. This PSC owns 25-50% shares.

Allan V.

Notified on 31 March 2017
Nature of control: 25-50% shares

Joyce V.

Notified on 31 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth822 165839 406        
Balance Sheet
Cash Bank On Hand 66 91368 64186 626101 172102 529116 898297 707309 678323 463
Current Assets102 81067 46069 24387 206101 786103 243117 679298 512310 507324 395
Debtors466548602580614714781805829932
Net Assets Liabilities 1 146 3941 155 7521 251 1431 224 4621 241 4521 241 1241 258 5951 506 3571 495 585
Property Plant Equipment 1 200 0001 299 5781 297 9531 250 6251 265 6631 261 3167 9693 622 
Cash Bank In Hand102 34466 912        
Net Assets Liabilities Including Pension Asset Liability822 165839 406        
Reserves/Capital
Called Up Share Capital24 00024 000        
Profit Loss Account Reserve798 165815 406        
Shareholder Funds822 165839 406        
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 6253 2504 8747255 0729 41913 76617 388
Additions Other Than Through Business Combinations Property Plant Equipment  6 499  17 388    
Administrative Expenses 25 18826 577       
Amounts Owed To Group Undertakings Participating Interests 27 06127 06127 06127 06127 06127 06127 06127 06127 061
Average Number Employees During Period 222222222
Comprehensive Income Expense 69 74249 358       
Corporation Tax Payable 17 43512 74612 31212 4019 84012 29014 44011 75413 142
Creditors 31 12928 42727 97829 68129 18631 22634 50136 40438 692
Depreciation Expense Property Plant Equipment  1 625       
Depreciation Rate Used For Property Plant Equipment  2525252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 227    
Disposals Property Plant Equipment     6 499 156 000  
Dividends Paid 52 50040 000       
Fixed Assets765 685830 136     1 100 9691 453 6221 425 000
Gross Profit Loss 111 95288 669       
Increase From Depreciation Charge For Year Property Plant Equipment  1 6251 6251 6242 0784 3474 3474 3473 622
Investments       1 093 0001 450 000-25 000
Investments Fixed Assets765 685830 136     1 093 0001 450 0001 425 000
Net Current Assets Liabilities84 04536 33140 81659 22872 10574 05786 453264 011274 103285 703
Operating Profit Loss 86 76462 092       
Other Creditors 2 8882 9764 3385 9508 0357 6809 75413 89414 792
Other Interest Receivable Similar Income Finance Income 41312       
Other Investments Other Than Loans       1 093 0001 450 000-25 000
Other Taxation Social Security Payable 386414201201184199   
Profit Loss 69 74249 358       
Profit Loss On Ordinary Activities Before Tax 87 17762 104       
Property Plant Equipment Gross Cost 1 200 0001 206 4991 301 2031 255 4991 266 3881 266 3881 110 38817 38817 388
Taxation Including Deferred Taxation Balance Sheet Subtotal 62 87778 97778 97771 20771 20779 58479 324194 307188 057
Tax Tax Credit On Profit Or Loss On Ordinary Activities 17 43512 746       
Total Assets Less Current Liabilities849 730866 4671 340 3941 357 1811 322 7301 339 7201 347 7691 364 9801 727 7251 710 703
Total Increase Decrease From Revaluations Property Plant Equipment    -45 704     
Trade Creditors Trade Payables 10 42012 29111 12711 12911 12711 05710 30710 75610 758
Trade Debtors Trade Receivables 548602580614714781805829932
Turnover Revenue 111 95288 669       
Advances Credits Directors   3 2214 8045 6586 4808 49412 55013 316
Advances Credits Made In Period Directors    1 5838548222 0144 056 
Creditors Due After One Year27 56527 061        
Creditors Due Within One Year18 76531 129        
Number Shares Allotted 24 000        
Par Value Share 1        
Share Capital Allotted Called Up Paid24 00024 000        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Officers
Total exemption full accounts data made up to 31st December 2022
filed on: 19th, August 2023 		Free Download (11 pages)

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