S & D Management Ltd in Faringdon, SN7 8HS

Description

Data updated on: 01-11-2023

The company is located in Faringdon under the ID 08736371. This firm was set up in the year 2013. The office of the firm is situated at 32 Perry's Road 32 Perry's Road Stanford In The Vale. The post code is SN7 8HS. The company's SIC and NACE codes are 56302, that means Public houses and bars. 2022-10-30 is the last time when the company accounts were reported.

There is a single managing director presently running this particular limited company, specifically Susan H. who's been utilizing the director's assignments for eleven years.

Susan H. is the individual who controls 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	2014-10-30	2015-10-31	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 411	6 605	9 649

Balance Sheet
Current Assets	2 064	12 535	26 318	14 173	11 005	6 465	3 605	1 200
Net Assets Liabilities			7 250	4 376	7 674	-11 084	-14 644	-7 017	-2 149
Cash Bank In Hand	564	5 565
Debtors	1 500	5 699
Net Assets Liabilities Including Pension Asset Liability	1 411	6 605	9 649
Stocks Inventory	0	1 271

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 410	6 604
Shareholder Funds	1 411	6 605	9 649

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1	1	1	1	1
Creditors			19 069	18 550	18 680	17 550	18 250	8 218	2 150
Net Current Assets Liabilities	1 411	6 604	9 648	4 377	7 675	-11 085	-14 645	-8 220	-2 150
Other Operating Expenses Format2						46 595	36 165	39 804	5 434
Profit Loss			3 044	-4 075	-9 042	181	-5 300	-11 943	-711
Raw Materials Consumables Used			122 200	121 850	86 220	71 227	39 508	18 000
Staff Costs Employee Benefits Expense			10 400	10 400	51 777	46 595
Tax Tax Credit On Profit Or Loss On Ordinary Activities			761			36
Total Assets Less Current Liabilities	1 411	6 605	9 649	4 376	7 674	-11 084	-14 644	-7 017	-2 149
Turnover Revenue			136 405	128 175	128 955	118 039	60 373	25 811	4 723
Creditors Due Within One Year Total Current Liabilities	653	5 930
Creditors Due Within One Year		5 931	16 670

Company staff

Susan H.

Role: Director

Appointed: 17 October 2013

Latest update: 28 March 2024

People with significant control

Susan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-30
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022

S & D Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

People with significant control

Susan H.

Accounts Documents

Company filings

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