Richard Sidwell Limited in Middlesex, HA7 4XR

Description

Data updated on: 01-11-2023

Richard Sidwell is a business located at HA7 4XR Middlesex at 28 Church Road. The firm was formed in 2006 and is established under reg. no. 05692338. The firm has been present on the British market for eighteen years now and the state is active. This firm's Standard Industrial Classification Code is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Its latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Saturday 4th February 2023.

At the moment, this limited company is supervised by just one managing director: Richard S., who was assigned to lead the company in 2006.

Richard S. is the individual who has 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	3 139	1 223	1 316	22 486	33 674	35 221

Balance Sheet
Cash Bank In Hand	58 567	28 119	5 897	81 938	122 711	111 562
Cash Bank On Hand						111 562	122 178	91 344	54 888	86 067	20 273	27 387	13 357
Current Assets	58 567	28 119	15 562	89 765	129 963	114 038	127 178	107 384	57 953	89 000	25 301	30 279	21 621
Debtors			9 665	7 827	7 252	2 476	5 000	16 040	3 065	2 933	5 028	2 892	8 264
Property Plant Equipment						1 880	1 409	1 057	792	3 822	2 397	1 584
Tangible Fixed Assets	910	1 923	1 094	1 867	1 400	1 880
Other Debtors											4 878
Net Assets Liabilities Including Pension Asset Liability	3 139	1 223

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 039	1 123	1 216	22 386	33 574	35 121
Shareholder Funds	3 139	1 223	1 316	22 486	33 674	35 221

Other Financial Data
Accrued Liabilities Deferred Income						1 740	2 016	2 232	2 382	2 286	2 664	2 484	2 752
Accumulated Amortisation Impairment Intangible Assets						24 000	24 000	24 000	24 000	24 000	24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment						7 635	8 106	8 458	8 723	10 291	11 716	13 095	6 531
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						7 888	3 898	7 907	3 493	11 604		5 727	5 990
Creditors						80 697	87 669	54 100	26 726	38 225	25 322	30 689	21 404
Creditors Due Within One Year		28 819	15 340	69 146	97 689	80 697
Fixed Assets	910	1 923	1 094	1 867	1 400	1 880	1 409	1 057	792	3 822	2 397	1 584	1 075
Increase From Depreciation Charge For Year Property Plant Equipment							471	352	265	1 568	1 425	1 379	306
Intangible Assets Gross Cost						24 000	24 000	24 000	24 000	24 000	24 000	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	24 000	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	2 229	-700	222	20 619	32 274	33 341	39 509	53 284	31 227	50 775	-21	-410	217
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						9 515	9 515	9 515	9 515	14 113	14 113	14 679
Recoverable Value-added Tax						275
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 083		1 803		847
Tangible Fixed Assets Cost Or Valuation	4 782	6 865	6 865	8 668	8 668	9 515
Tangible Fixed Assets Depreciation	3 872	4 942	5 771	6 801	7 268	7 635
Tangible Fixed Assets Depreciation Charged In Period			829	1 030	467	367
Total Assets Less Current Liabilities	3 139	1 223	1 316	22 486	33 674	35 221	40 918	54 341	32 019	54 597	2 376	1 174	1 292
Trade Debtors Trade Receivables						2 201	5 000	16 040	3 065	2 933	150	2 892	633
Total Additions Including From Business Combinations Property Plant Equipment										4 598		566
Creditors Due Within One Year Total Current Liabilities	56 338	28 819
Tangible Fixed Assets Depreciation Charge For Period		1 070

Company staff

Richard S.

Role: Director

Appointed: 31 January 2006

Latest update: 31 January 2024

People with significant control

Richard 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	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 October 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 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 2019
End Date For Period Covered By Report	31 March 2020
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 23 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013

Richard Sidwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Annie S.

People with significant control

Richard S.

Accounts Documents

Company filings

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