S D Tooling (UK) Limited in Leigh On Sea Essex, SS9 2RZ

Description

Data updated on: 05-08-2018

Located at Sutherland House, Leigh On Sea Essex SS9 2RZ S D Tooling (UK) Limited was a Private Limited Company and issued a 03016692 Companies House Reg No. The company was created on 1995-01-31. S D Tooling (UK) Limited had been on the local market for at least twenty three years.

Stephen D. was the enterprise's director, assigned to lead the company in 1995 in January.

Stephen D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 436	5 397	5 650	8 314	12 379

Balance Sheet
Cash Bank In Hand	55 488	68 154	66 243	64 477	57 111
Cash Bank On Hand					57 111	19 259
Current Assets	145 247	171 038	171 707	183 488	141 670	21 208
Debtors	88 959	102 084	104 664	118 161	83 659	1 949
Net Assets Liabilities Including Pension Asset Liability	5 436	5 397	5 650	8 314	12 379
Other Debtors					912	1 342
Property Plant Equipment					10 492
Stocks Inventory	800	800	800	850	900
Tangible Fixed Assets	9 805	14 532	14 758	12 437	10 492
Total Inventories					900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 336	5 297	5 550	8 214	12 279
Shareholder Funds	5 436	5 397	5 650	8 314	12 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 594
Administrative Expenses	51 792	62 889
Average Number Employees During Period						4
Bank Borrowings Overdrafts	31 569	32 740			27 319
Bank Overdrafts					27 319
Bank Overdrafts Secured	31 569	32 740
Cost Sales	299 189	411 323
Creditors					139 783	17 598
Creditors Due Within One Year	148 766	179 628	180 365	187 334	139 783
Debtors Due Within One Year	88 959	102 084
Deferred Tax Liability	850	545
Depreciation Tangible Fixed Assets Expense	1 198	1 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 772
Disposals Property Plant Equipment						37 086
Gross Profit Loss	99 550	139 894
Increase From Depreciation Charge For Year Property Plant Equipment						2 178
Net Current Assets Liabilities	-3 519	-8 590	-8 658	-3 846	1 887	3 610
Number Shares Allotted		100	100	100	100
Operating Profit Loss	47 758	77 005
Other Creditors					34 261	13 675
Other Creditors Due Within One Year	40 313	38 022
Other Interest Receivable Similar Income	21	35
Other Taxation Social Security Payable					16 477	586
Par Value Share		1	1	1	1
Profit Loss For Period	38 918	62 761
Profit Loss On Ordinary Activities Before Tax	47 779	77 040
Property Plant Equipment Gross Cost					37 086
Provisions For Liabilities Charges	850	545	450	277
Secured Debts		32 740	26 346	36 055	27 319
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 568	2 995
Tangible Fixed Assets Cost Or Valuation	27 523	34 091	37 086	37 086
Tangible Fixed Assets Depreciation	17 718	19 559	22 328	24 649	26 594
Tangible Fixed Assets Depreciation Charged In Period		1 841	2 769	2 321	1 945
Taxation Social Security Due Within One Year	13 292	20 101
Tax On Profit Or Loss On Ordinary Activities	8 861	14 279
Total Assets Less Current Liabilities	6 286	5 942	6 100	8 591	12 379	3 610
Total Dividend Payment	34 000	62 800
Trade Creditors Trade Payables					61 726	3 337
Trade Creditors Within One Year	63 592	88 765
Trade Debtors Trade Receivables					82 747	607
Turnover Gross Operating Revenue	398 739	551 217
U K Current Corporation Tax	9 067	14 583
U K Deferred Tax	-206	-304
Director Remuneration Benefits Excluding Payments To Third Parties	7 200	7 200

Company staff

Stephen D.

Role: Director

Appointed: 31 January 1995

Latest update: 18 April 2023

Access Registrars Limited

Role: Nominee Secretary

Appointed: 31 January 1995

Resigned: 31 January 1995

Latest update: 18 April 2023

Access Nominees Limited

Role: Nominee Director

Appointed: 31 January 1995

Resigned: 31 January 1995

Latest update: 18 April 2023

Sharon D.

Role: Secretary

Appointed: 31 January 1995

Resigned: 02 November 2016

Latest update: 18 April 2023

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sharon D.

Notified on 6 April 2016

Ceased on 2 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2018
Account last made up date	28 February 2017
Confirmation statement next due date	14 February 2018
Confirmation statement last made up date	31 January 2017

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 January 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	28 February 2017
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 January 2014

S D Tooling (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Access Registrars Limited

Access Nominees Limited

Sharon D.

People with significant control

Stephen D.

Sharon D.

Accounts Documents

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