S & D (non-ferrous Stockholders) Limited in West Midlands, B70 6RB

Description

Data updated on: 01-11-2023

This S & D (non-ferrous Stockholders) Limited business has been on the market for at least 50 years, having launched in 1974. Started with registration number 01193640, S & D (non-ferrous Stockholders) was set up as a Private Limited Company with office in 130 Roebuck Street, West Midlands B70 6RB. The company now known as S & D (non-ferrous Stockholders) Limited was known as S. & D. (storage And Distribution) until February 19, 1996 when the business name was changed. This company's declared SIC number is 46720 and their NACE code stands for Wholesale of metals and metal ores. 31st December 2022 is the last time when the accounts were filed.

There's a solitary director at the current moment overseeing the following firm, namely Paul B. who has been executing the director's tasks for 50 years. Alan S. had performed the duties for this specific firm up until the resignation eight years ago. Additionally a different director, including Glenn W. resigned on December 3, 2020.

Previous company's names
S & D (non-ferrous Stockholders) Limited 1996-02-19
S. & D. (storage And Distribution) Limited 1974-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	4 755 341	4 961 434	5 215 639

Balance Sheet
Cash Bank On Hand			3 727 757	151 576	59 474	22 510	46 504	58 905	329 337	341 127	859 459
Current Assets	5 129 693	5 455 862	5 466 044	5 570 181	6 546 090	6 799 415	6 894 523	7 111 913	7 787 251	8 524 615	10 879 108
Debtors	581 210	1 600 943	859 134	4 768 608	5 728 895	5 840 563	5 790 414	5 804 844	5 813 597	6 110 807	6 949 072
Net Assets Liabilities			5 215 639	5 337 537	5 588 487	5 724 808	5 904 173	6 024 517	6 497 698	7 130 250	8 044 829
Other Debtors			391 047	81 131	63 375	7 835	38 684	20 383	18 129	21 415	29 407
Property Plant Equipment			401 139	390 935	30 405	123 586	93 049	61 120	52 595	164 429	135 926
Total Inventories			879 153	649 997	757 721	936 342	1 057 605	1 248 164	1 644 317	2 072 681
Cash Bank In Hand	3 844 802	3 057 895	3 727 757
Net Assets Liabilities Including Pension Asset Liability	4 755 341	4 961 434
Stocks Inventory	703 681	797 024	879 153
Tangible Fixed Assets	410 248	414 446	401 139

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 435 479	4 641 572	4 895 777
Shareholder Funds	4 755 341	4 961 434	5 215 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			200 804	168 680	172 440	218 624	268 184	317 728	343 958	371 782	301 507
Amounts Owed By Related Parties									5 322 067	5 323 917	5 316 017
Average Number Employees During Period			10	12	12	12	12	10	12	12	14
Creditors			651 544	620 379	984 208	57 736	36 165	14 595	1 333 148	1 528 596	2 792 459
Increase From Depreciation Charge For Year Property Plant Equipment				10 400	12 178	46 184	49 560	49 544	49 427	27 824	64 523
Net Current Assets Liabilities	4 498 243	4 546 988	4 814 500	4 949 802	5 561 882	5 680 558	5 863 389	5 988 392	6 454 103	6 996 019	8 086 649
Other Creditors			162 400	198 445	250 353	336 594	354 445	301 533	204 491	101 652	56 584
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											134 798
Other Disposals Property Plant Equipment											134 798
Other Taxation Social Security Payable			162 934	193 592	159 559	88 480	94 003	182 769	264 296	433 584	609 622
Property Plant Equipment Gross Cost			601 943	559 615	202 845	342 210	361 233	378 848	396 553	536 211	437 433
Provisions For Liabilities Balance Sheet Subtotal				3 200	3 800	21 600	16 100	10 400	9 000	30 198	177 746
Total Additions Including From Business Combinations Property Plant Equipment				16 837	13 230	139 365	19 023	17 615	43 925	139 658	36 020
Total Assets Less Current Liabilities	4 908 491	4 961 434	5 215 639	5 340 737	5 592 287	5 804 144	5 956 438	6 049 512	6 506 698	7 160 448	8 222 575
Trade Creditors Trade Payables			326 210	228 342	420 378	672 208	561 111	617 644	849 762	993 360	2 126 253
Trade Debtors Trade Receivables			468 087	535 417	560 724	510 661	429 663	492 394	473 401	765 475	1 603 648
Amount Specific Advance Or Credit Directors		1 000 000	296 163
Amount Specific Advance Or Credit Repaid In Period Directors			703 837	296 163
Amounts Owed By Group Undertakings				4 152 060	5 104 796	5 322 067	5 322 067	5 292 067	5 322 067
Bank Borrowings Overdrafts					153 918
Capital Redemption Reserve	1	1	1
Creditors Due Within One Year	631 450	755 724	651 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment				42 524	8 418				23 197
Disposals Property Plant Equipment				59 165	370 000				26 220
Finance Lease Liabilities Present Value Total						57 736	36 165	14 595	14 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases			333 333	243 293
Increase Decrease In Property Plant Equipment						81 000
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	153 150	153 150
Revaluation Reserve	319 860	319 860	319 860
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		24 275
Tangible Fixed Assets Cost Or Valuation	593 501	601 943
Tangible Fixed Assets Depreciation	183 253	187 497	200 804
Tangible Fixed Assets Depreciation Charged In Period		17 705	13 307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 461
Tangible Fixed Assets Disposals		15 833
Total Borrowings					153 918	79 311
Advances Credits Directors		1 000 000	296 163
Advances Credits Made In Period Directors		1 000 000