Founded in 2001, Side Products, classified under reg no. 04299765 is an active company. Currently registered at Demar House, 14 Church Road PO20 8PS, Chichester the company has been in the business for twenty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Neil S., appointed on 5 October 2001. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Demar House, 14 Church Road |
Office Address2 | East Wittering |
Town | Chichester |
Post code | PO20 8PS |
Country of origin | United Kingdom |
Registration Number | 04299765 |
Date of Incorporation | Fri, 5th Oct 2001 |
Industry | Manufacture of other transport equipment n.e.c. |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Neil S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 665 | 66 604 | 39 919 | 10 962 | 1 578 | 72 852 | 55 509 | 10 096 | ||
Current Assets | 2 | 79 273 | 75 946 | 133 529 | 111 961 | 295 139 | 428 192 | 540 353 | 549 348 | 419 065 |
Debtors | 38 773 | 35 281 | 26 925 | 32 042 | 229 177 | 371 614 | 397 501 | 423 839 | 338 969 | |
Net Assets Liabilities | 35 179 | 108 584 | 165 771 | 168 885 | 213 154 | 276 546 | 316 382 | 274 852 | ||
Other Debtors | 1 349 | 2 155 | 1 957 | 199 265 | 319 638 | 397 294 | 394 649 | 323 278 | ||
Property Plant Equipment | 79 588 | 88 969 | 114 996 | 93 797 | 75 296 | 66 224 | 60 735 | 72 680 | ||
Total Inventories | 40 000 | 40 000 | 40 000 | 55 000 | 55 000 | 70 000 | 70 000 | 70 000 | ||
Cash Bank In Hand | 2 | 500 | 665 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 328 | 35 179 | |||||||
Stocks Inventory | 40 000 | 40 000 | ||||||||
Tangible Fixed Assets | 55 334 | 79 588 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 326 | 35 177 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 453 | 49 645 | 79 427 | 94 335 | 113 710 | 131 021 | 147 199 | 162 254 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 31 573 | 55 809 | 11 044 | 874 | 8 239 | 10 689 | 30 000 | |||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | ||
Bank Borrowings | 65 000 | 95 000 | 60 000 | 39 167 | ||||||
Bank Overdrafts | 3 706 | 23 626 | 20 000 | 30 000 | 39 659 | |||||
Corporation Tax Payable | 10 629 | 19 891 | ||||||||
Creditors | 109 662 | 103 415 | 47 642 | 133 812 | 157 870 | 189 834 | 124 328 | 119 516 | ||
Finance Lease Liabilities Present Value Total | 10 000 | 10 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 192 | 29 782 | 23 855 | 19 375 | 17 311 | 16 178 | 17 521 | |||
Net Current Assets Liabilities | 2 | -50 077 | -33 716 | 30 114 | 64 319 | 161 327 | 270 322 | 350 519 | 425 020 | 299 549 |
Other Creditors | 86 953 | 67 187 | 28 318 | 119 193 | 105 684 | 131 917 | 60 031 | 67 274 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 947 | 2 466 | ||||||||
Other Disposals Property Plant Equipment | 17 335 | 3 000 | ||||||||
Other Taxation Social Security Payable | 7 110 | 28 346 | 18 604 | 12 594 | 17 455 | 32 581 | 19 346 | 2 197 | ||
Property Plant Equipment Gross Cost | 107 041 | 138 614 | 194 423 | 188 132 | 189 006 | 197 245 | 207 934 | 234 934 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 693 | 10 499 | 13 544 | 6 739 | 9 164 | 8 097 | 7 663 | |||
Total Assets Less Current Liabilities | 2 | 5 257 | 45 872 | 119 083 | 179 315 | 255 124 | 345 618 | 416 743 | 485 755 | 372 229 |
Trade Creditors Trade Payables | 1 264 | 7 882 | 720 | 2 025 | 11 105 | 5 336 | 4 951 | 386 | ||
Trade Debtors Trade Receivables | 33 932 | 24 770 | 30 085 | 29 912 | 51 976 | 207 | 29 190 | 15 691 | ||
Capital Employed | 2 | 328 | 35 179 | |||||||
Creditors Due Within One Year | 129 350 | 109 662 | ||||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 4 929 | 10 693 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 64 102 | 42 939 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 64 102 | 107 041 | ||||||||
Tangible Fixed Assets Depreciation | 8 768 | 27 453 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 768 | 18 685 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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