Sd Maintenance Services Limited in Newport, NP19 7BW

Description

Data updated on: 01-11-2023

2005 is the year of the beginning of Sd Maintenance Services Limited, the company located at 45 Caerleon Road, in Newport. This means it's been 19 years Sd Maintenance Services has prospered in the business, as it was started on 2005-08-16. The reg. no. is 05538188 and the zip code is NP19 7BW. This business's SIC and NACE codes are 43310 which means Plastering. Sd Maintenance Services Ltd reported its latest accounts for the financial period up to 2022-10-31. The company's most recent confirmation statement was submitted on 2023-08-16.

That company owes its well established position on the market and permanent improvement to a team of two directors, who are Laura R. and Ryan J., who have been supervising the firm since 2017. What is more, the managing director's responsibilities are regularly assisted with by a secretary - Ryan J., who was selected by this company on 2016-02-18.

Ryan J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	45 829	53 217	160 746	49 448	50 677

Balance Sheet
Cash Bank In Hand	126 721	90 368	91 873	31 673	85 930
Cash Bank On Hand					85 930	24 182	34 603	96 656
Current Assets	241 371	262 001	334 374	340 360	308 268	233 214	263 639	275 115
Debtors	94 950	130 958	211 001	72 187	95 338	130 612	122 481	80 959
Net Assets Liabilities					50 677	31 739	97 352	150 271
Net Assets Liabilities Including Pension Asset Liability	45 829	53 217	160 746	49 448	50 677
Other Debtors							750	500
Property Plant Equipment					26 256	90 523	132 786	184 526
Stocks Inventory	19 700	40 675	31 500	236 500	127 000
Tangible Fixed Assets	15 276	16 039	8 252	6 200	26 256
Total Inventories					127 000	78 420	106 555	97 500

Capital & Reserves
Called Up Share Capital	2	100	100	50	40
Profit Loss Account Reserve	45 827	53 117	160 646	49 348	50 577
Shareholder Funds	45 829	53 217	160 746	49 448	50 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 600	85 644	120 745	59 691
Amounts Owed To Group Undertakings							4 000
Average Number Employees During Period					20	17	25	25
Bank Borrowings					115 499	85 910	45 164	13 782
Bank Borrowings Overdrafts					75 199	49 910	9 718	13 782
Capital Redemption Reserve				50	60
Creditors					84 332	91 963	72 306	75 346
Creditors Due After One Year				69 823	75 199
Creditors Due Within One Year	210 818	224 823	181 880	227 289	208 648
Finance Lease Liabilities Present Value Total					9 133	42 053	62 588	75 346
Fixed Assets	15 276	16 039	8 252	6 200		90 523	137 786	189 526
Increase Decrease In Property Plant Equipment						44 460	50 930	75 250
Increase From Depreciation Charge For Year Property Plant Equipment						11 883	14 952	39 319
Investments Fixed Assets							5 000	5 000
Investments In Group Undertakings							5 000	5 000
Net Current Assets Liabilities	30 553	37 178	152 494	113 071	99 620	44 413	52 441	67 330
Number Shares Allotted	2	10	10	10	10
Other Creditors					41 853	51 437	31 836	37 985
Other Taxation Social Security Payable					51 807	24 033	36 259	67 220
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					100 017	176 167	108 390	183 640
Provisions For Liabilities Balance Sheet Subtotal						11 234	20 569	31 239
Share Capital Allotted Called Up Paid	2	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	56 000	66 700	68 100	68 100	100 017
Tangible Fixed Assets Depreciation	40 724	50 661	59 848	61 900	73 761
Total Additions Including From Business Combinations Property Plant Equipment						76 150	77 364	126 637
Total Assets Less Current Liabilities	45 829	53 217	160 746	119 271	125 876	134 936	190 227	256 856
Total Borrowings					127 686	139 344	128 881	132 502
Trade Creditors Trade Payables					62 501	65 950	82 528	45 424
Trade Debtors Trade Receivables					95 338	130 612	121 731	80 459
Other Aggregate Reserves				50
Secured Debts				143 504
Tangible Fixed Assets Additions		10 700	1 400
Tangible Fixed Assets Depreciation Charged In Period		9 937	9 187	2 052

Company staff

Laura R.

Role: Director

Appointed: 23 November 2017

Latest update: 1 March 2024

Ryan J.

Role: Secretary

Appointed: 18 February 2016

Latest update: 1 March 2024

Ryan J.

Role: Director

Appointed: 06 September 2013

Latest update: 1 March 2024

David B.

Role: Secretary

Appointed: 06 May 2015

Resigned: 08 February 2016

Latest update: 1 March 2024

Barbara B.

Role: Director

Appointed: 06 September 2013

Resigned: 31 October 2017

Latest update: 1 March 2024

Sean H.

Role: Secretary

Appointed: 16 August 2005

Resigned: 06 May 2015

Latest update: 1 March 2024

David B.

Role: Director

Appointed: 16 August 2005

Resigned: 08 February 2016

Latest update: 1 March 2024

People with significant control

Ryan J.

Notified on 15 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Barbara B.

Notified on 15 August 2016

Ceased on 16 August 2021

Nature of control:

1/2 or less of shares

Ryan J.

Notified on 6 April 2016

Ceased on 16 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 May 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2019
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

Sd Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura R.

Ryan J.

Ryan J.

David B.

Barbara B.

Sean H.

David B.

People with significant control

Ryan J.

Barbara B.

Ryan J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Sd Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura R.

Ryan J.

Ryan J.

David B.

Barbara B.

Sean H.

David B.

People with significant control

Ryan J.

Barbara B.

Ryan J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016