Sidney Smith Chelsea Limited in London, SW3 4LY

Description

Data updated on: 01-11-2023

Sidney Smith Chelsea started conducting its business in 1960 as a Private Limited Company registered with number: 00655497. This company has been functioning for 64 years and it's currently active. The company's registered office is situated in London at 10 Duke Of York Square. Anyone could also locate this business using the postal code : SW3 4LY. The firm now known as Sidney Smith Chelsea Limited was known under the name Golden Tassel (investments) up till January 22, 2016 then the name was changed. This business's SIC code is 41100 and has the NACE code: Development of building projects. 2023/03/31 is the last time company accounts were filed.

In order to be able to match the demands of its customers, this particular limited company is continually directed by a group of three directors who are Paul L., Sanjay P. and Hugh S.. Their mutual commitment has been of utmost use to the limited company since March 2023.

Previous company's names
Sidney Smith Chelsea Limited 2016-01-22
Golden Tassel (investments) Limited 1960-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency
Net Worth	4 341 254	13 640 888	13 535 463

Balance Sheet
Cash Bank On Hand				108 920	247 914	232 189	91 295	320 437	394 004	926 833
Current Assets	433	1 077 447	1 222 032	1 680 429	1 768 520	960 125	771 861	2 152 678	2 172 450	2 761 726
Debtors	433	1 009 560	1 194 174	1 571 509	1 520 606	727 936	680 566	1 832 241	1 778 446	1 834 893
Net Assets Liabilities				12 085 560	12 650 598	19 704 162	19 478 773	20 778 310	19 763 816	21 237 084
Other Debtors				809 734	754 643	714 505	665 965	570 310
Property Plant Equipment				2 506				822
Cash Bank In Hand		67 887	27 858
Tangible Fixed Assets	4 340 508	17 900 000	18 088 375

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-292 796	673 366	567 931
Shareholder Funds	4 341 254	13 640 888	13 535 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 232	6 738	5 012	5 012	5 834	6 656
Amounts Owed By Group Undertakings								1 249 233	1 249 501	1 249 001
Amounts Owed By Related Parties				750 000	750 000			1 249 233
Amounts Owed To Group Undertakings				5 321 808	5 177 079	4 200 542	3 954 520	3 016 507	2 828 988	3 074 999
Average Number Employees During Period						11	11	11	10	8
Balances Amounts Owed By Related Parties										3 750
Corporation Tax Payable				146 949	190 379	176 276	90 481	69 711	124 560	106 146
Creditors				6 117 594	6 007 642	434 081	437 793	383 613	383 652	446 236
Disposals Investment Property Fair Value Model								1 080 001
Dividends Paid							600 000	550 000
Fixed Assets	4 344 523	17 904 015	18 092 390	18 619 033	18 616 527	27 084 015	27 084 015	26 004 838	26 004 016	27 562 516
Future Minimum Lease Payments Under Non-cancellable Operating Leases					39 667	35 667	31 667
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						8 441 127				1 558 500
Increase From Depreciation Charge For Year Property Plant Equipment					2 506			822	822
Investment Property				18 612 512	18 612 512	27 080 000	27 080 000	26 000 000	26 000 000	27 558 500
Investment Property Fair Value Model					18 612 512	27 080 000	27 080 001	26 000 000	26 000 000	27 558 500
Investments Fixed Assets	4 015	4 015	4 015	4 015	4 015	4 015	4 015	4 016	4 016	4 016
Investments In Group Undertakings Participating Interests						4 015	4 015	4 016	4 016	4 016
Net Current Assets Liabilities	-3 269	960 336	-4 556 927	-4 437 165	-4 239 122	-3 653 568	-3 474 402	-1 215 049	-1 083 040	-716 063
Number Shares Issued Fully Paid					10 000
Other Creditors				639 411	627 197	434 081	437 793	383 613	383 652	446 236
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 726
Other Disposals Property Plant Equipment						1 726
Other Taxation Social Security Payable				350	985		1 105	1 036	1 428	6 177
Par Value Share		10	10		10
Prepayments Accrued Income								6 390	6 783	19 432
Profit Loss							374 611	1 849 537
Property Plant Equipment Gross Cost				6 738	6 738	5 012	5 012	6 656	6 656
Provisions For Liabilities Balance Sheet Subtotal				2 096 308	1 726 807	3 292 204	3 693 047	3 627 866	4 773 508	5 163 133
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 096 308	1 726 807	3 292 204	3 693 047	3 627 866	4 773 508	5 163 133
Total Additions Including From Business Combinations Property Plant Equipment								1 644
Total Assets Less Current Liabilities	4 341 254	18 864 351	13 535 463	14 181 868	14 377 405	23 430 447	23 609 613	24 789 789	24 920 976	26 846 453
Trade Creditors Trade Payables				9 076	12 002	35 276	5 821	30 005		12 679
Trade Debtors Trade Receivables				11 775	15 963	13 431	14 601	12 698	9 314	23 679
Transfers To From Retained Earnings Increase Decrease In Equity								-982 419
Creditors Due After One Year		5 223 463
Creditors Due Within One Year	3 702	117 111	5 778 959
Number Shares Allotted		10 000	10 000
Percentage Subsidiary Held		100	100
Revaluation Reserve	4 528 750	12 930 389	12 862 232
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Share Premium Account	104 300	104 300	104 300
Tangible Fixed Assets Additions		5 232 853	264 238
Tangible Fixed Assets Cost Or Valuation	5 150 000	18 500 000	18 764 238
Tangible Fixed Assets Depreciation	809 492	600 000	675 863
Tangible Fixed Assets Depreciation Charged In Period		75 000	75 863
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		284 492
Tangible Fixed Assets Disposals		-4 751 639
Tangible Fixed Assets Increase Decrease From Revaluations		3 365 508