Sidegreen Limited in West Byfleet, KT14 6SD

Description

Data updated on: 01-11-2023

This company is based in West Byfleet registered with number: 01791407. It was registered in 1984. The office of the firm is located at 2 Park Court Pyrford Road. The postal code for this place is KT14 6SD. This company's Standard Industrial Classification Code is 47510: Retail sale of textiles in specialised stores. The company's most recent annual accounts cover the period up to March 31, 2022 and the latest annual confirmation statement was submitted on January 8, 2023.

This limited company owes its achievements and constant improvement to two directors, who are Sharon S. and Simon S., who have been overseeing the firm since February 2006. Moreover, the managing director's duties are regularly helped with by a secretary - Simon S., who was officially appointed by this specific limited company 18 years ago.

Simon S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 081	62 973	65 816	67 285	76 183

Balance Sheet
Cash Bank In Hand	41 204	28 358	25 087	23 304	50 843
Cash Bank On Hand					50 843	48 239	48 993	23 475	43 552	36 192	84 833	74 593	50 139
Current Assets	121 647	108 694	103 216	105 524	153 324	154 046	157 615	127 801	134 374	106 665	158 293	154 882	124 552
Debtors	17 775	18 106	16 868	18 807	35 052	36 355	38 365	42 473	35 623	15 930	22 374	23 188	17 711
Net Assets Liabilities						74 586	80 021	70 563		49 826	79 126	54 038	33 914
Other Debtors					35 052	36 355				15 930	22 374	23 188	17 711
Property Plant Equipment					1 064	948	7 385	4 799	2 574	286	2 617	2 480
Stocks Inventory	62 668	62 230	61 261	63 413	67 429
Tangible Fixed Assets	219	197	113	746	1 064
Total Inventories					67 429	69 452	70 257	61 853	55 199	54 543	51 086	57 101	56 702

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	77 081	57 973	60 816	62 285	71 183
Shareholder Funds	82 081	62 973	65 816	67 285	76 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 322	32 531	28 447	30 925	33 292	35 580	36 116	36 956	37 878
Average Number Employees During Period						10	10	8	8	7	7	6	5
Bank Borrowings Overdrafts											45 034	39 874	5 514
Creditors					78 205	80 408	793	62 037	68 866	57 125	45 034	39 874	34 721
Creditors Due Within One Year	39 785	45 918	37 513	38 985	78 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment						149	6 535	56
Disposals Property Plant Equipment						149	6 535	108
Increase From Depreciation Charge For Year Property Plant Equipment						358	2 451	2 534	2 367		536	840	922
Net Current Assets Liabilities	81 862	62 776	65 703	66 539	75 119	73 638	73 429	65 764	65 508	49 540	121 543	91 432	67 077
Number Shares Allotted		1 200	1 200	1 200	1 200
Other Creditors					21 375	22 163				24 560	6 043	20 945	14 023
Other Reserves	3 800	3 800	3 800	3 800	3 800
Other Taxation Social Security Payable					18 004	15 285				12 874	21 781	10 317	10 058
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					33 386	33 479	35 832	35 724	35 866	35 866	38 733	39 436
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions		108		799	616
Tangible Fixed Assets Cost Or Valuation	32 717	32 825	32 825	32 878	33 386
Tangible Fixed Assets Depreciation	32 498	32 628	32 712	32 132	32 322
Tangible Fixed Assets Depreciation Charged In Period		130	84	166	280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				746	90
Tangible Fixed Assets Disposals				746	108
Total Additions Including From Business Combinations Property Plant Equipment						242	8 888		142		2 867	703
Total Assets Less Current Liabilities	82 081	62 973	65 816	67 285	76 183	74 586	80 814	70 563	68 082	49 826	124 160	93 912	68 635
Trade Creditors Trade Payables					38 826	42 960				19 691	3 961	26 674	27 880

Company staff

Simon S.

Role: Secretary

Appointed: 10 February 2006

Latest update: 13 April 2024

Sharon S.

Role: Director

Appointed: 10 February 2006

Latest update: 13 April 2024

Simon S.

Role: Director

Appointed: 16 May 1997

Latest update: 13 April 2024

Kenneth S.

Role: Secretary

Resigned: 10 February 2006

Latest update: 13 April 2024

Kenneth S.

Role: Director

Appointed: 11 December 1992

Resigned: 24 March 2003

Latest update: 13 April 2024

Jean S.

Role: Director

Appointed: 11 December 1992

Resigned: 24 March 2003

Latest update: 13 April 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Sidegreen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Sharon S.

Simon S.

Kenneth S.

Kenneth S.

Jean S.

People with significant control

Simon S.

Accounts Documents

Company filings

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