S4d Limited in Newcastle-under-lyme, ST5 2BE

Description

Data updated on: 01-11-2023

Registered with number 09342012 10 years ago, S4d Limited is a Private Limited Company. The firm's current mailing address is Ebenezer House, Ryecroft Newcastle-under-lyme. This business's registered with SIC code 61900 and their NACE code stands for Other telecommunications activities. The firm's most recent filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-11-30.

On 15th May 2018, the corporation was employing a Warehouse Operatives / Mobile Phone Testers to fill a full time vacancy in Stoke on Trent, Midlands. They offered an annual hours contract. S4d needed candidates with over one year of working experience. All the applications should include job offer code warehouse1.

The company owes its success and constant development to a group of two directors, specifically Phillip M. and Victoria M., who have been leading the firm since April 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	95 072	120 418	511 083	558 802	1 408 881	916 350	1 387 706	1 190 182
Current Assets	491 061	945 557	1 468 034	1 253 291	2 058 880	2 434 006	3 091 859	3 363 530
Debtors	355 590	673 047	831 046	597 511	383 292	957 433	1 012 354	1 075 528
Net Assets Liabilities	47 688	307 419	518 623	735 748	1 086 212	1 466 626	1 737 632	1 939 652
Other Debtors			6 679	4 686	4 223	33 438	33 438	126 735
Property Plant Equipment	7 480	10 444	10 782	15 970	111 847	134 816	112 764	89 982
Total Inventories	40 399	152 092	125 905	96 978	266 707	560 223	691 799	1 097 820

Other Financial Data
Accrued Liabilities	2 200	3 852	122 401	96 239	411 167	228 630	284 456
Accumulated Amortisation Impairment Intangible Assets				282	1 951	4 107	6 532	8 978
Accumulated Depreciation Impairment Property Plant Equipment	2 309	5 120	7 939	12 645	45 359	89 166	126 060	155 548
Average Number Employees During Period	3	3	4	4	7	7	8	9
Bank Borrowings Overdrafts						40 000	110 000	330 000
Corporation Tax Payable	34 303	98 936	95 135	96 936	106 429	122 418	110 114
Creditors	449 357	646 493	958 144	532 537	61 830	405 698	479 565	343 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment		187	378		3 220	115
Disposals Property Plant Equipment		750	863		5 463	458
Finance Lease Liabilities Present Value Total					61 830	45 698	29 565	13 433
Fixed Assets			10 782	18 511	126 582	152 260	130 420	105 467
Increase From Amortisation Charge For Year Intangible Assets				282	1 669	2 156	2 425	2 446
Increase From Depreciation Charge For Year Property Plant Equipment	2 309	2 998	3 197	4 706	35 934	43 922	36 894	29 488
Intangible Assets				2 541	14 735	17 444	17 656	15 485
Intangible Assets Gross Cost				2 823	16 686	21 551	24 188	24 463
Merchandise	40 399	152 092	125 905	96 978	266 707	560 223	691 799
Net Current Assets Liabilities	41 704	299 064	509 890	720 754	1 041 375	1 747 843	2 110 593	2 199 067
Other Creditors							369 456	114 279
Other Taxation Social Security Payable		296	1 495	4 018	9 062	2 888	7 202	97 601
Prepayments	5 683	6 229	2 060	4 519	5 623	5 299	5 454
Property Plant Equipment Gross Cost	9 789	15 564	18 721	28 615	157 206	223 982	238 824	245 530
Provisions For Liabilities Balance Sheet Subtotal	1 496	2 089	2 049	3 517	19 915	27 779	23 816	21 449
Recoverable Value-added Tax	4 000	21 486	17 661			160 181
Total Additions Including From Business Combinations Intangible Assets				2 823	13 863	4 865	2 637	275
Total Additions Including From Business Combinations Property Plant Equipment	9 789	6 525	4 020	9 894	134 054	67 234	14 842	6 706
Total Assets Less Current Liabilities	49 184	309 508	520 672	739 265	1 167 957	1 900 103	2 241 013	2 304 534
Total Borrowings							45 697	47 434
Trade Creditors Trade Payables	187 854	247 409	360 113	199 910	294 611	191 095	357 291	816 451
Trade Debtors Trade Receivables	343 824	645 332	804 646	588 306	373 446	758 515	973 462	948 793
Additional Provisions Increase From New Provisions Recognised						7 864	-3 963
Increase Decrease In Property Plant Equipment					108 360
Provisions					19 915	27 779	23 816

Company staff

Phillip M.

Role: Director

Appointed: 01 April 2015

Latest update: 31 March 2024

Victoria M.

Role: Director

Appointed: 04 December 2014

Latest update: 31 March 2024

People with significant control

Executives who have control over the firm are as follows: Victoria M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Victoria M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Phillip M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Warehouse Operatives / Mobile Phone Testers in Stoke on Trent, posted on Tuesday 15th May 2018
Region / City	Midlands, Stoke on Trent
Industry	Wholesale trade/import-export
Experience	at least one year
Work hours	Annual hours
Job type	full time
Job reference code	warehouse1

Warehouse Operatives / Mobile Phone Testers in Stoke on Trent, posted on Tuesday 15th May 2018

Region / City

Midlands, Stoke on Trent

Industry

Wholesale trade/import-export

Experience

at least one year

Work hours

Annual hours

Job type

full time

Job reference code

warehouse1

S4d Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip M.

Victoria M.

People with significant control

Victoria M.

Phillip M.

Accounts Documents

Jobs and Vacancies at S4d Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode