S.d.s. Produce Ltd in Birmingham, B3 2BB

Description

Data updated on: 02-05-2018

S.d.s. Produce started its operations in 2002 as a Private Limited Company under the ID 04422307. This company's headquarters was situated in Birmingham at Bamfords Trust House. This S.d.s. Produce Ltd company had been operating in this business for sixteen years.

Sean L. and Steven L. were listed as enterprise's directors and were running the company for sixteen years.

Executives who controlled the firm include: Sean L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Steven L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2014-04-30	2015-04-30
Currency	GBP	GBP	GBP	GBP
Net Worth	2 775	398	-437 151	-406 429

Balance Sheet
Cash Bank In Hand	44	44	14	14
Current Assets	296 815	312 027	237 409	253 708
Debtors	286 534	302 376	226 664	243 411
Intangible Fixed Assets	200 000	200 000	200 000	200 000
Net Assets Liabilities Including Pension Asset Liability	2 775	398	-437 151	-406 429
Stocks Inventory	10 237	9 607	10 731	10 283
Tangible Fixed Assets	47 354	35 962	20 227	46 104

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	2 475	98	-437 451	-406 729
Shareholder Funds	2 775	398	-437 151	-406 429

Other Financial Data
Secured Debts	76 000	52 000	137 879	165 759
Creditors Due After One Year				20 110
Creditors Due Within One Year			894 787	886 131
Fixed Assets	247 354	235 962	220 227	246 104
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Net Current Assets Liabilities	-163 225	-193 331	-657 378	-632 423
Number Shares Allotted				300
Par Value Share				1
Share Capital Allotted Called Up Paid			300	300
Tangible Fixed Assets Additions		598		37 191
Tangible Fixed Assets Cost Or Valuation	242 486	243 084	243 084	280 275
Tangible Fixed Assets Depreciation	195 132	207 122	222 857	234 171
Tangible Fixed Assets Depreciation Charged In Period				11 314
Total Assets Less Current Liabilities	84 129	42 631	-437 151	-386 319
Advances Credits Directors			9 947	4 016
Advances Credits Made In Period Directors			14 001
Advances Credits Repaid In Period Directors			38 200
Creditors Due After One Year Total Noncurrent Liabilities	81 354	42 233
Creditors Due Within One Year Total Current Liabilities	460 040	505 358
Tangible Fixed Assets Depreciation Charge For Period		11 990