S.d. Installations Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

The company is widely known as S.d. Installations Limited. This company was started thirty three years ago and was registered with 02592216 as its registration number. This particular head office of the firm is registered in Harrow. You can reach it at 1 Warner House, Harrovian Business Village Bessborough Road. This firm's declared SIC number is 43290 meaning Other construction installation. 30th March 2022 is the last time the accounts were filed.

Jamie O. and Seamus O. are the enterprise's directors and have been cooperating as the Management Board since 20th March 2014.

Executives who have control over the firm are as follows: Jamie O. owns 1/2 or less of company shares. Seamus O. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	2 589 121	2 643 369	3 228 421

Balance Sheet
Cash Bank On Hand				666 269	614 591	543 929
Current Assets	652 957	592 446	576 717	1 643 800	1 500 448	1 312 844
Debtors	104 505	79 593	231 989	470 828	458 452	360 808
Net Assets Liabilities				2 923 692	2 823 481	2 629 893
Property Plant Equipment				2 107 183	2 091 314	2 071 445
Total Inventories				506 703	427 405	408 107
Cash Bank In Hand	537 932	466 926	260 856
Net Assets Liabilities Including Pension Asset Liability	2 589 121	2 643 369	3 228 421
Stocks Inventory	10 520	45 927	83 872
Tangible Fixed Assets	2 302 970	2 302 745	3 262 421

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	885 002	939 250	950 656
Shareholder Funds	2 589 121	2 643 369	3 228 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				146 638	122 209	135 109
Average Number Employees During Period				2	2	2
Balances Amounts Owed To Related Parties				43 289	1 662	86 907
Creditors				156 697	173 180	110 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment					49 384	7 346
Disposals Property Plant Equipment					54 278	9 985
Fixed Assets	2 302 970	2 302 745	3 262 421	2 107 183	2 091 314	2 071 445
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-1 973	-1 973
Increase From Depreciation Charge For Year Property Plant Equipment					24 955	20 246
Net Current Assets Liabilities	314 021	352 138	237 676	1 487 103	1 327 268	1 202 631
Property Plant Equipment Gross Cost				2 253 821	2 213 523	2 206 554
Provisions For Liabilities Balance Sheet Subtotal				250 875	249 760	247 885
Total Additions Including From Business Combinations Property Plant Equipment					13 980	3 016
Total Assets Less Current Liabilities	2 616 991	2 654 883	3 500 097	3 594 286	3 418 582	3 274 076
Creditors Due After One Year	27 870	11 514	271 676
Creditors Due Within One Year	338 936	240 308	339 041
Number Shares Allotted		1 000
Par Value Share		1
Revaluation Reserve	1 702 119	1 702 119	2 275 765
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		21 931	403 065
Tangible Fixed Assets Cost Or Valuation	2 392 895	2 356 316	3 333 027
Tangible Fixed Assets Depreciation	89 925	53 571	70 606
Tangible Fixed Assets Depreciation Charged In Period		12 143	17 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		48 497
Tangible Fixed Assets Disposals		58 510
Tangible Fixed Assets Increase Decrease From Revaluations			573 646