Sidmarc started in year 2003 as Private Limited Company with registration number 04909120. The Sidmarc company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Devon at 28 Alexandra Terrace. Postal code: EX8 1BD.
Currently there are 2 directors in the the firm, namely Ruby B. and Marc C.. In addition one secretary - Ruby B. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Alexandra Terrace |
Office Address2 | Exmouth |
Town | Devon |
Post code | EX8 1BD |
Country of origin | United Kingdom |
Registration Number | 04909120 |
Date of Incorporation | Tue, 23rd Sep 2003 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Ruby B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Marc C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ruby B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marc C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 27 235 | 37 966 | 26 297 | 26 421 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 14 113 | 27 698 | 41 094 | 99 906 | 152 355 | 166 855 | 173 517 | |||
Current Assets | 60 806 | 68 803 | 53 688 | 72 784 | 73 747 | 105 556 | 151 407 | 180 972 | 197 912 | 223 408 |
Debtors | 30 480 | 36 721 | 22 311 | 55 871 | 43 249 | 61 663 | 48 701 | 25 817 | 28 257 | 47 091 |
Net Assets Liabilities | 26 420 | 4 599 | 5 767 | 414 | 8 950 | 23 695 | 62 041 | |||
Other Debtors | 21 677 | 30 724 | 21 472 | 2 418 | 7 321 | 229 | ||||
Property Plant Equipment | 3 901 | 2 847 | 15 590 | 11 892 | 8 105 | 17 099 | 11 413 | |||
Total Inventories | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 | |||
Cash Bank In Hand | 27 526 | 29 282 | 28 577 | 14 113 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 27 235 | 37 966 | 26 297 | 26 421 | ||||||
Stocks Inventory | 2 800 | 2 800 | 2 800 | 2 800 | ||||||
Tangible Fixed Assets | 20 235 | 13 619 | 5 082 | 3 900 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 27 135 | 37 866 | 26 197 | 26 321 | ||||||
Shareholder Funds | 27 235 | 37 966 | 26 297 | 26 421 | ||||||
Other | ||||||||||
Accrued Liabilities | 1 695 | 2 200 | 2 400 | 2 450 | 14 639 | 13 671 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 753 | 35 806 | 39 037 | 43 229 | 47 256 | 41 349 | 48 534 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 474 | 494 | 240 | 16 055 | 1 499 | |||||
Average Number Employees During Period | 2 | 3 | 4 | 3 | 5 | 5 | 4 | |||
Bank Borrowings | 42 067 | 37 921 | 25 643 | |||||||
Creditors | 49 523 | 71 454 | 112 417 | 160 623 | 42 067 | 37 921 | 25 643 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 000 | -12 967 | ||||||||
Disposals Property Plant Equipment | -2 500 | -12 968 | ||||||||
Further Item Creditors Component Total Creditors | 1 972 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 053 | 4 231 | 4 192 | 4 027 | 7 060 | 7 185 | ||||
Net Current Assets Liabilities | 9 051 | 24 775 | 21 693 | 23 262 | 2 293 | -6 861 | -9 218 | 44 390 | 47 730 | 78 440 |
Other Creditors | 1 012 | 5 721 | 75 878 | 113 918 | 105 295 | 113 156 | 90 215 | |||
Other Inventories | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 | |||
Other Remaining Borrowings | 24 343 | 43 809 | ||||||||
Prepayments | 622 | 568 | 661 | 707 | 708 | 1 172 | ||||
Property Plant Equipment Gross Cost | 38 653 | 38 653 | 54 627 | 55 121 | 55 361 | 58 448 | 59 947 | |||
Provisions For Liabilities Balance Sheet Subtotal | 741 | 541 | 2 962 | 2 260 | 1 478 | 3 213 | 2 169 | |||
Taxation Social Security Payable | 17 918 | 11 470 | 17 844 | 24 284 | 16 122 | 8 173 | 24 188 | |||
Total Assets Less Current Liabilities | 29 286 | 38 394 | 26 775 | 27 162 | 5 140 | 8 729 | 2 674 | 52 495 | 64 829 | 89 853 |
Total Borrowings | 24 343 | 43 809 | 42 067 | 37 921 | 25 643 | |||||
Trade Creditors Trade Payables | 4 555 | 8 759 | 16 496 | 20 023 | 5 199 | 6 698 | 6 870 | |||
Trade Debtors Trade Receivables | 55 267 | 20 950 | 30 371 | 26 566 | 22 692 | 20 228 | 45 690 | |||
Creditors Due After One Year | 626 | |||||||||
Creditors Due Within One Year | 51 755 | 44 028 | 31 995 | 49 522 | ||||||
Fixed Assets | 20 235 | 13 619 | 5 082 | 3 900 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 425 | 428 | 478 | 741 | ||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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