S D H Services Limited in Sunbury-on-thames, TW16 6HN

Description

Data updated on: 01-11-2023

S D H Services Limited is officially located at Sunbury-on-thames at Wayfarer House. Anyone can search for the firm using the postal code - TW16 6HN. The firm has been operating on the UK market for twenty seven years. The enterprise is registered under the number 03381927 and their current status is active. This enterprise's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. S D H Services Ltd reported its account information for the period up to 2023-06-30. The company's most recent annual confirmation statement was filed on 2023-06-05.

There seems to be one director presently supervising the following business, specifically Steven H. who has been utilizing the director's obligations since 1997/06/05. In order to help the directors in their tasks, this specific business has been using the skills of Samantha H. as a secretary since June 1998.

Steven H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 239	42 942	19 296	37 572	65 217

Balance Sheet
Cash Bank On Hand					38 748	103 065	52 173	151 954	127 359	106 519	217 058	226 011
Current Assets	139 231	77 706	49 767	112 660	135 592	203 465	176 727	199 072	236 585	181 846	297 495	408 711
Debtors	89 778	36 923	45 999	77 806	96 844	100 400	124 554	47 118	109 226	75 327	80 437	182 700
Net Assets Liabilities					65 217	101 742	108 740	141 879	142 309	150 092	224 431	297 628
Other Debtors									1 243	4 959	19 870	31 715
Property Plant Equipment					21 607	30 884	22 221	16 593	12 467	50 097	38 381	29 081
Cash Bank In Hand	49 453	40 783	3 768	34 854	38 748
Net Assets Liabilities Including Pension Asset Liability	45 239	42 942	19 296	37 572	65 217
Tangible Fixed Assets	30 179	25 463	19 634	29 062	21 607

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	45 237	42 940	19 294	37 570	65 215
Shareholder Funds	45 239	42 942	19 296	37 572	65 217

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment					48 287	43 749	49 549	56 721	60 847	45 674	58 467	68 161
Additions Other Than Through Business Combinations Property Plant Equipment						23 453		1 544		72 852	1 077	394
Average Number Employees During Period							2	2	2	2	2	3
Balances Amounts Owed To Related Parties						18 806	1 642
Bank Borrowings	3 333									24 676	18 287	12 384
Bank Borrowings Overdrafts	3 334	3 333								5 324	6 389	6 389
Creditors					3 333	6 666	86 490	73 401	106 743	57 175	93 158	127 780
Finance Lease Liabilities Present Value Total							3 333	3 333
Increase From Depreciation Charge For Year Property Plant Equipment						10 845	8 504	7 172	4 126	16 872	12 793	9 694
Loans From Directors										8 320	1 602	6 910
Net Current Assets Liabilities	18 393	17 479	-338	13 842	46 943	77 524	90 237	125 671	129 842	124 671	204 337	280 931
Number Shares Issued Fully Paid						2	2
Other Creditors					3 333	6 666	8 710	4 409	16 238	10 696	8 906	11 434
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					30 569	58 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 383	2 703			32 045
Other Disposals Property Plant Equipment						18 714	2 864			50 395
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					69 894	74 633	71 770	73 314	73 314	95 771	96 848	97 242
Recoverable Value-added Tax										8 591	10 333	31 189
Taxation Social Security Payable						58 289	46 072	52 401	41 497	14 626	41 976	45 350
Total Assets Less Current Liabilities	48 572	42 942	19 296	42 904	68 550	108 408	112 458	142 264	142 309	174 768	242 718	310 012
Trade Creditors Trade Payables					32 200	33 767	28 375	13 258	49 008	26 529	34 285	57 697
Trade Debtors Trade Receivables					96 844	100 400	124 554	47 118	107 983	61 777	50 234	119 796
Employees Gender Not Disclosed					2	2
Employees Total						2	2
Administrative Expenses	67 263	67 323	65 771	75 584	79 699
Cost Sales	239 224	209 562	189 498	332 835	269 896
Creditors Due After One Year	3 333			5 332	3 333
Creditors Due Within One Year	120 838	60 227	50 105	98 818	88 649
Depreciation Tangible Fixed Assets Expense	7 837	6 843	5 829	9 140	7 455
Gain Loss From Disposal Fixed Assets				3 209
Gross Profit Loss	176 135	138 655	80 907	167 573	190 475
Interest Payable Similar Charges				337	493
Number Shares Allotted		2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year				5 332	3 333
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				4 000	2 000
Operating Profit Loss	108 872	71 332	15 136	91 989	110 776
Other Creditors Due Within One Year	53 019	26 853	23 977	33 614	23 880
Other Interest Receivable Similar Income	29	61
Profit Loss For Period	85 449	55 303	10 354	75 276	84 645
Profit Loss On Ordinary Activities Before Tax	108 901	71 393	15 136	91 652	110 283
Tangible Fixed Assets Additions		2 127		21 359
Tangible Fixed Assets Cost Or Valuation	67 319	69 446	69 446	69 894
Tangible Fixed Assets Depreciation	37 140	43 983	49 812	40 832	48 287
Tangible Fixed Assets Depreciation Charged In Period		6 843	5 829	9 140	7 455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 120
Tangible Fixed Assets Disposals				20 911
Taxation Social Security Due Within One Year	41 722	25 338	16 243	29 785	30 569
Tax On Profit Or Loss On Ordinary Activities	23 452	16 090	4 782	16 376	25 638
Total Dividend Payment		57 600	34 000	57 000	57 000
Trade Creditors Within One Year	22 763	4 703	9 885	31 419	32 200
Turnover Gross Operating Revenue	415 359	348 217	270 405	500 408	460 371
U K Current Corporation Tax	23 452	16 090	4 782	16 376	25 638
Value Shares Allotted	2	2	2	2	2
Director Remuneration Benefits Excluding Payments To Third Parties	7 860	8 385	9 565	10 150	10 700