S D F M Limited in Cranbrook, TN17 1DP

Description

Data updated on: 01-11-2023

Registered at The Northdown, Cranbrook TN17 1DP S D F M Limited is a Private Limited Company issued a 05406700 Companies House Reg No. It was founded on 2005-03-29. This company's principal business activity number is 59112 which stands for Video production activities. 2022-03-31 is the last time account status updates were reported.

In the business, a variety of director's obligations have so far been done by Scott M. who was chosen to lead the company nineteen years ago. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Leceia G. as a secretary since March 2005.

Scott M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-7 220	-16 030	-20 609	-17 769	-22 859

Balance Sheet
Cash Bank In Hand	302	2 108	2 919	4 305	6 059
Cash Bank On Hand					6 059	3 277	3 903	3 432	3 786	3 655	6 563	3 858
Current Assets	11 207	11 596	13 108	12 568	13 307	8 029	16 062	6 800	3 786	7 417	9 363	4 918
Debtors	10 905	9 488	10 189	8 263	7 248	4 752	12 159	3 368		3 762	2 800	1 060
Property Plant Equipment					5 441	4 883	3 748	2 787	2 230	1 784	1 943
Tangible Fixed Assets		413	207	6 801	5 441

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-7 221	-16 031	-20 610	-17 770	-22 860
Shareholder Funds	-7 220	-16 030	-20 609	-17 769	-22 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 679	5 032	6 167	7 128	7 685	8 131	7 333	8 457
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					41 607	48 169	54 367	22 784	23 464	25 795	28 381	26 850
Creditors Due Within One Year	18 427	28 039	33 924	37 138	41 607
Dividends Paid					49 250	52 000		8 500	35 000	35 000	38 000	42 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 353		961	557	446	617	1 124
Net Current Assets Liabilities	-7 220	-16 443	-20 816	-24 570	-28 300	-40 140	-38 305	-15 984	-19 678	-18 378	-19 018	-21 932
Nominal Value Allotted Share Capital							1	1	1	1	1	1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1		1	1	1	1	1
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss					44 160	39 602		29 860	30 749	35 854	37 519	39 704
Property Plant Equipment Gross Cost					9 120	9 915	9 915	9 915	9 915	9 915	9 276	11 018
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		620		8 500
Tangible Fixed Assets Cost Or Valuation		620	620	9 120
Tangible Fixed Assets Depreciation		207	413	2 319	3 679
Tangible Fixed Assets Depreciation Charged In Period		207	206	1 906	1 360
Total Additions Including From Business Combinations Property Plant Equipment						795					776	1 742
Total Assets Less Current Liabilities	-7 220	-16 030	-20 609	-17 769	-22 859	-35 257	-34 557	-13 197	-17 448	-16 594	-17 075	-19 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 415
Disposals Property Plant Equipment											1 415

Company staff

Leceia G.

Role: Secretary

Appointed: 29 March 2005

Latest update: 5 January 2024

Scott M.

Role: Director

Appointed: 29 March 2005

Latest update: 5 January 2024

People with significant control

Scott M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 January 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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 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 29 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 January 2014

S D F M Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leceia G.

Scott M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Scott M.

Accounts Documents

Company filings

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