Sidflo started in year 2001 as Private Limited Company with registration number 04143835. The Sidflo company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Weymouth at Leanne House. Postal code: DT4 9UX.
The company has one director. Richard M., appointed on 18 January 2001. There are currently no secretaries appointed. As of 4 May 2024, there were 2 ex secretaries - Colin M., Kathleen M. and others listed below. There were no ex directors.
Office Address | Leanne House |
Office Address2 | 6 Avon Close |
Town | Weymouth |
Post code | DT4 9UX |
Country of origin | United Kingdom |
Registration Number | 04143835 |
Date of Incorporation | Thu, 18th Jan 2001 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (241 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Richard M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard M.
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 | 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 |
Net Worth | 95 588 | 97 884 | 110 099 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 7 816 | 6 458 | 71 | 464 | 94 | 80 | 23 | 32 | ||
Current Assets | 6 806 | 9 148 | 11 380 | 8 247 | 738 | 464 | ||||
Debtors | 5 238 | 4 001 | 3 564 | 1 789 | 667 | |||||
Net Assets Liabilities | 106 793 | 104 340 | 97 746 | 104 966 | 104 616 | 110 729 | 110 076 | 109 172 | ||
Other Debtors | 3 564 | 1 789 | 196 | |||||||
Cash Bank In Hand | 1 568 | 5 147 | 7 816 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 95 588 | 97 884 | 110 099 | |||||||
Tangible Fixed Assets | 90 000 | 90 000 | 100 000 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 75 142 | 77 438 | 79 653 | |||||||
Shareholder Funds | 95 588 | 97 884 | 110 099 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 907 | 978 | ||||||||
Amounts Owed To Directors | 6 125 | 6 794 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Comprehensive Income Expense | 10 471 | 2 547 | ||||||||
Corporation Tax Payable | 460 | 316 | ||||||||
Creditors | 1 281 | 1 264 | 883 | 1 489 | 1 469 | 7 492 | 8 088 | 9 001 | ||
Dividend Per Share Interim | 5 | |||||||||
Dividends Paid | -5 000 | |||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 10 000 | 15 000 | ||||||||
Investment Property | 100 000 | 100 000 | 100 000 | 110 000 | 110 000 | 125 000 | 125 000 | 125 000 | ||
Investment Property Fair Value Model | 100 000 | 100 000 | 100 000 | 110 000 | 110 000 | 125 000 | ||||
Net Current Assets Liabilities | 5 588 | 7 884 | 10 099 | 6 983 | -145 | -1 025 | -1 375 | -7 412 | ||
Other Creditors | 727 | 793 | 883 | 1 284 | 1 082 | 7 032 | 7 772 | 8 744 | ||
Other Provisions Balance Sheet Subtotal | 6 859 | 6 859 | 6 859 | |||||||
Other Taxation Payable | 316 | 257 | ||||||||
Profit Loss | 10 471 | 2 547 | ||||||||
Total Assets Less Current Liabilities | 110 099 | 106 983 | 99 855 | 108 975 | 108 625 | 117 588 | ||||
Amount Specific Advance Or Credit Directors | -3 564 | 1 789 | 196 | -401 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 422 | 3 983 | -3 985 | 4 332 | 2 999 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 430 | 4 420 | 5 760 | -5 925 | -3 596 | |||||
Creditors Due Within One Year | 1 218 | 1 264 | 1 281 | |||||||
Fixed Assets | 90 000 | 90 000 | 100 000 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | ||||||||
Revaluation Reserve | 19 446 | 19 446 | 29 446 | |||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 24th, August 2023 |
accounts | Free Download (7 pages) |
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