Sidney Smith Enterprises Limited in London, SW3 4LY

Description

Data updated on: 01-11-2023

Sidney Smith Enterprises Limited can be gotten hold of in 10 Duke Of York Square, in London. The firm postal code is SW3 4LY. Sidney Smith Enterprises has been actively competing on the British market since the company was established on 1932-12-30. The firm Companies House Reg No. is 00271687. This company is recognized as Sidney Smith Enterprises Limited. However, the company also was registered as Sidney Smith (chelsea) up till the name was changed 8 years from now. The company's declared SIC number is 41100, that means Development of building projects. The business most recent annual accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2022-10-22.

The knowledge we have that details the enterprise's management shows the existence of three directors: Paul L., Sanjay P. and Hugh S. who assumed their respective positions on 2023-03-31.

Previous company's names
Sidney Smith Enterprises Limited 2016-01-22
Sidney Smith (chelsea) Limited 1932-12-30

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	3 884 936	10 227 056	10 194 330

Balance Sheet
Cash Bank On Hand				45 139	62 631	56 615	61 801	236 924	232 961	155 456
Current Assets	1 999 621	6 145 421	6 019 481	5 946 380	5 901 199	5 070 616	4 940 261	4 302 974	4 066 294	3 474 554
Debtors	327 898	5 642 971	5 725 767	5 901 241	5 838 568	5 014 001	4 878 460	4 066 050	3 833 333	3 319 098
Net Assets Liabilities				9 466 862	9 659 919	12 172 719	12 112 210	11 132 122	10 684 426	11 072 687
Other Debtors				570 935	652 064	807 855	918 621	1 041 087
Cash Bank In Hand	1 300 186	502 450	293 714
Stocks Inventory	371 537
Tangible Fixed Assets	3 543 320	6 026 862	6 000 000

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000
Profit Loss Account Reserve	937 405	4 363 383	4 330 657
Shareholder Funds	3 884 936	10 227 056	10 194 330

Other Financial Data
Amounts Owed By Group Undertakings								3 016 507	2 828 988	3 074 999
Amounts Owed By Related Parties				5 321 808	5 177 079	4 200 542	3 954 520	3 016 507
Amounts Owed To Group Undertakings				750 000	750 000
Average Number Employees During Period						14	14	13	12	12
Bank Borrowings Overdrafts				607 155	488 671	364 140	242 024	555 611	341 667
Corporation Tax Payable				11 954	37 367	28 116	22 311	24 006
Creditors				607 155	488 671	482 632	361 353	675 097	461 153	119 486
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						2 987 177				600 000
Investment Property				6 000 000	6 000 000	9 000 000	9 000 000	9 000 000	9 000 000	9 600 000
Investment Property Fair Value Model					6 000 000	9 000 000	9 000 000	9 000 000	9 000 000	9 600 000
Net Current Assets Liabilities	1 298 550	5 059 465	4 918 493	4 875 716	4 813 926	4 828 507	4 718 218	4 051 874	3 783 283	3 379 877
Number Shares Issued Fully Paid					12 000
Other Creditors				190 846	178 977	118 492	119 329	119 486	119 486	119 486
Other Taxation Social Security Payable				4 702	5 039	7 877	14 718	13 919	15 697	26 849
Par Value Share		50	50		50
Prepayments Accrued Income								4 484	2 973	83
Provisions For Liabilities Balance Sheet Subtotal				801 699	665 336	1 173 156	1 244 655	1 244 655	1 637 704	1 787 704
Taxation Including Deferred Taxation Balance Sheet Subtotal				801 699	665 336	1 173 156	1 244 655	1 244 655	1 637 704	1 787 704
Total Assets Less Current Liabilities	4 842 120	11 086 327	10 918 493	10 875 716	10 813 926	13 828 507	13 718 218	13 051 874	12 783 283	12 979 877
Trade Creditors Trade Payables				381	160	13 132	585	7 242	1 531	3 955
Trade Debtors Trade Receivables				8 498	9 425	5 604	5 319	8 456	21 960	1 374
Creditors Due After One Year	929 095	836 554	724 163
Creditors Due Within One Year	701 071	1 085 955	1 100 988
Fixed Assets	3 543 570	6 026 862
Intangible Fixed Assets Aggregate Amortisation Impairment	946
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		946
Intangible Fixed Assets Cost Or Valuation	946
Intangible Fixed Assets Disposals		946
Investments Fixed Assets	250
Number Shares Allotted		12 000	12 000
Other Reserves	3 500	3 500	3 500
Provisions For Liabilities Charges	28 089	22 717
Revaluation Reserve	2 938 031	5 854 173	5 854 173
Share Capital Allotted Called Up Paid	6 000	6 000	6 000
Tangible Fixed Assets Cost Or Valuation	4 505 537	6 159 369
Tangible Fixed Assets Depreciation	962 217	132 507
Tangible Fixed Assets Depreciation Charged In Period		4 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		834 450
Tangible Fixed Assets Disposals		2 731 326
Tangible Fixed Assets Increase Decrease From Revaluations		4 385 158