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Sidalls Bicester Limited BICESTER

Sidalls Bicester started in year 1982 as Private Limited Company with registration number 01652366. The Sidalls Bicester company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Bicester at Unit 7. Postal code: OX26 4JT.

There is a single director in the firm at the moment - John P., appointed on 13 December 1991. In addition, a secretary was appointed - Jane L., appointed on 30 April 2021. At present there is 1 former director listed by the firm - Andrew H., who left the firm on 30 April 2021. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

Sidalls Bicester Limited Address / Contact

Office Address Unit 7
Office Address2 Granville Way
Town Bicester
Post code OX26 4JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01652366
Date of Incorporation Mon, 19th Jul 1982
Industry Agents involved in the sale of timber and building materials
End of financial Year 28th February
Company age 42 years old
Account next due date Thu, 30th Nov 2023 (152 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Jane L.

Position: Secretary

Appointed: 30 April 2021

John P.

Position: Director

Appointed: 13 December 1991

Andrew H.

Position: Director

Resigned: 30 April 2021

John P.

Position: Secretary

Appointed: 01 July 1993

Resigned: 30 April 2021

John M.

Position: Secretary

Appointed: 13 December 1991

Resigned: 01 July 1993

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is John P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew H. This PSC owns 25-50% shares and has 25-50% voting rights.

John P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrew H.

Notified on 6 April 2016
Ceased on 30 April 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth297 815347 540319 833261 706286 685254 052       
Balance Sheet
Cash Bank In Hand11 6088 80625252520 948       
Cash Bank On Hand     20 94811 57620 008252595 12942 87625
Current Assets660 7071 035 2921 025 2811 045 639174 3381 212 5891 016 048769 210810 348824 257932 568880 659861 074
Debtors127 483136 790127 794126 787123 657135 947113 331103 825138 782130 717122 150108 996109 112
Net Assets Liabilities     254 052361 835374 445331 979324 619407 927174 144177 030
Net Assets Liabilities Including Pension Asset Liability297 815347 540319 833261 706286 685254 052       
Other Debtors     3 3703 3703 370  1 766  
Property Plant Equipment     33 37325 54019 15419 04831 01722 88417 71313 102
Stocks Inventory521 616889 696897 462918 82750 6561 055 694       
Tangible Fixed Assets26 14719 61214 70911 02311 50233 373       
Total Inventories     1 055 694629 718645 377671 541693 515715 289728 787751 937
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve296 815346 540318 833260 706285 685253 052       
Shareholder Funds297 815347 540319 833261 706286 685254 052       
Other
Secured Debts041 76940 29834 55183629 567       
Accrued Liabilities Deferred Income     168 0003 0003 00053 00077 00077 00045 00045 000
Accumulated Depreciation Impairment Property Plant Equipment     202 237210 751217 137223 488186 519178 652184 556189 167
Additional Provisions Increase From New Provisions Recognised           1 133-551
Amounts Owed To Directors     20 03120 82321 61522 40743 19943 991  
Amounts Owed To Related Parties     503 485678 163426 539430 238    
Average Number Employees During Period     88877745
Bank Borrowings     600 000300 000300 000300 000300 000300 000300 000300 000
Bank Borrowings Overdrafts     600 000300 000300 000304 524328 727300 000300 000317 777
Bank Overdrafts        4 52428 727  17 777
Corporation Tax Payable     4 1393 0755 6182 0762 60813 00121 4354 103
Creditors     19 7119 856855 253938 434972 367988 8791 164 4491 137 918
Creditors Due After One Year     19 711       
Creditors Due Within One Year 657 528703 095776 324765 6361 392 802       
Finance Lease Liabilities Present Value Total     19 7119 8569 856     
Finance Lease Payments Owing Minimum Gross     29 56719 7129 856     
Fixed Assets26 14719 612 11 023904 106479 675471 842465 456465 350477 319469 186464 015459 404
Future Minimum Lease Payments Under Non-cancellable Operating Leases      60 000      
Increase Decrease In Existing Provisions      -2 048238317    
Increase From Depreciation Charge For Year Property Plant Equipment      8 5146 3866 35110 3407 6265 9044 611
Investment Property     446 302446 302446 302446 302446 302446 302446 302446 302
Investment Property Fair Value Model     446 302446 302446 302446 302446 302446 302446 302 
Merchandise        50 64050 64049 20039 00042 900
Net Current Assets Liabilities314 968377 764322 186269 315-591 298-180 213-95 421-86 043-128 086-148 110-56 311-283 790-276 844
Nominal Value Allotted Share Capital     1 0001 0001 0001 0001 0001 000  
Number Shares Allotted  1 0001 0001 0001 000       
Number Shares Issued Fully Paid      1 0001 0001 0001 0001 0001 0001 000
Other Creditors     5103 8877 2632 9041093 5962 6171 482
Other Remaining Borrowings          50 00046 07136 464
Other Taxation Social Security Payable     22 03119 93011 41418 00813 8999 9617 34010 002
Par Value Share  11111111111
Prepayments Accrued Income     5 5575 6446 1466 7757 3024 7034 4015 002
Property Plant Equipment Gross Cost     235 610236 291236 291242 536217 536201 536202 269 
Provisions     25 6994 7304 9685 2854 5904 9486 0815 530
Provisions For Liabilities Balance Sheet Subtotal     25 6994 7304 9685 2854 5904 9486 0815 530
Provisions For Liabilities Charges43 30049 83617 06218 63226 12325 699       
Raw Materials     50 28046 84847 54450 64050 640666 089689 787709 037
Share Capital Allotted Called Up Paid 1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions    4 31633 000       
Tangible Fixed Assets Cost Or Valuation209 150209 150209 150198 294202 610235 610       
Tangible Fixed Assets Depreciation183 003189 538194 441187 271191 108202 237       
Tangible Fixed Assets Depreciation Charged In Period  4 9033 6773 83711 129       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   10 847         
Tangible Fixed Assets Disposals   10 856         
Tangible Fixed Assets Increase Decrease From Transfers Between Items    892 604-446 302       
Total Additions Including From Business Combinations Property Plant Equipment      681 6 24522 950 733 
Total Assets Less Current Liabilities341 115397 376336 895280 338312 808299 462382 713379 413337 264329 209412 875180 225182 560
Total Borrowings     629 567319 712309 856304 524328 727300 000300 000317 777
Trade Creditors Trade Payables     64 75066 44369 948105 27751 22651 80366 03376 293
Trade Debtors Trade Receivables     127 020104 31794 309132 007123 415115 681104 595104 110
Work In Progress     1 005 414582 870597 833620 901642 875666 089  
Disposals Decrease In Depreciation Impairment Property Plant Equipment         47 30915 493  
Disposals Property Plant Equipment         47 95016 000  
Loans From Related Parties        430 238455 599439 527  
Total Increase Decrease In Provisions         -695358  
Creditors Due Within One Year Total Current Liabilities345 739657 528           
Tangible Fixed Assets Depreciation Charge For Period 6 535           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 28th, November 2023 		Free Download (11 pages)

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