S&D Estate Services Ltd. in Teynham, ME9 9SH

Description

Data updated on: 01-11-2023

The S&D Estate Services Ltd. firm has been operating offering its services for ten years, having started in 2014. Started with Companies House Reg No. 08997684, S&D Estate Services was set up as a Private Limited Company with office in 79 Pemberton Rise, Teynham ME9 9SH. This enterprise's SIC code is 81210 which means General cleaning of buildings. The company's latest accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-06-16.

Presently, the following firm is overseen by a single managing director: Stefan T., who was formally appointed ten years ago. That firm had been controlled by Silvia P. up until 8 years ago.

Stefan T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-2 039	1 507

Balance Sheet
Cash Bank In Hand		242
Cash Bank On Hand		242			2 229		1 548	2 006
Debtors			2 116		1 185	740	4 355	6 157	5 541
Net Assets Liabilities								292	-909
Property Plant Equipment		2 152	1 765	1 447	6 150	5 043	4 135	3 391	2 781
Tangible Fixed Assets	2 624	2 152
Net Assets Liabilities Including Pension Asset Liability	-2 039

Capital & Reserves
Called Up Share Capital	2	1
Profit Loss Account Reserve	-2 041	1 506
Shareholder Funds	-2 039	1 507

Other Financial Data
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts									1 089
Creditors			3 771	2 895	2 888	3 562	12 944	475	1 089
Creditors Due Within One Year	4 663	887
Net Current Assets Liabilities	-4 663	-645		-2 895	526	-2 822	-7 041	-3 099	4 452
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1
Number Shares Allotted		100	100	100	100	100	100	100	100
Par Value Share		0	0	0	0	0	0	0	0
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	3 200
Tangible Fixed Assets Depreciation	576	1 048
Tangible Fixed Assets Depreciation Charged In Period	576	472
Total Assets Less Current Liabilities	-2 039	1 507	110	-1 448	6 676	2 221	-2 906	11 079	7 233
Fixed Assets	2 624
Tangible Fixed Assets Additions	3 200

Company staff

Stefan T.

Role: Director

Appointed: 15 April 2014

Latest update: 24 March 2024

People with significant control

Stefan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-15
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 23/12/2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23/12/2016

S&D Estate Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan T.

Silvia P.

People with significant control

Stefan T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age