Sdc (catering) Services Limited, SR5 3BE

Description

Data updated on: 01-11-2023

Sdc (catering) Services started conducting its operations in 2003 as a Private Limited Company registered with number: 04923899. This particular company has been prospering for twenty one years and the present status is active. This company's headquarters is located in Carley Hill at Unit 7 Castellian Road. Anyone could also locate the firm utilizing the postal code of SR5 3BE. This enterprise's registered with SIC code 28930 meaning . The business most recent financial reports cover the period up to December 31, 2022 and the most recent confirmation statement was released on October 7, 2023.

We have a single director at the moment leading this particular company, specifically Jean S. who's been carrying out the director's duties for twenty one years. That company had been presided over by David S. up until 2022. In order to provide support to the directors, this company has been utilizing the skills of Jean S. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208 555	241 617	242 655	267 712	282 015

Balance Sheet
Cash Bank On Hand					234 696	234 070	154 487	106 657
Current Assets	229 465	230 105	240 442	252 837	276 161	253 989	194 122	204 617	212 078	198 386	181 044	81 472
Debtors	71 855	75 678	33 230	66 659	36 865	11 568	36 885	96 547
Net Assets Liabilities					282 015	258 112	214 883	182 787	181 084	148 107	104 510	8 647
Other Debtors						1 284	1 498	39 095
Property Plant Equipment					84 858	61 445	46 387	43 393
Total Inventories					4 600	8 351	2 750	2 500
Cash Bank In Hand	122 471	150 927	204 312	177 145	234 696
Net Assets Liabilities Including Pension Asset Liability	208 555	241 617	242 655	267 712	282 015
Stocks Inventory	35 139	3 500	2 900	9 033	4 600
Tangible Fixed Assets	75 055	68 448	51 741	77 266	84 858

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	208 455	241 517	242 555	267 612	281 915
Shareholder Funds	208 555	241 617	242 655	267 712	282 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 629	41 071	56 444	47 769
Additions Other Than Through Business Combinations Property Plant Equipment							314	26 500
Average Number Employees During Period					4	4		4	4	4	4	4
Corporation Tax Payable					26 673	13 333	2 384	5 785
Creditors					8 098	45 033	16 812	66 310	65 037	50 000	38 233	26 363
Current Tax For Period						13 338	2 390	5 785
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-4 683	-3 475	-569
Dividends Paid						58 400	41 600	62 400
Fixed Assets								43 393	32 818	24 733	18 875	3 961
Increase From Depreciation Charge For Year Property Plant Equipment						20 378	15 373	14 382
Net Current Assets Liabilities	148 511	186 859	201 262	209 288	222 227	208 956	177 310	139 394	148 266	173 374	123 868	31 049
Other Creditors						10 136	3 220	3 477
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 057
Other Disposals Property Plant Equipment								38 169
Other Taxation Social Security Payable					322	480	8 075	20 348
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 087	1 226	1 880	930	3 581
Profit Loss						34 497	-1 629	22 059
Property Plant Equipment Gross Cost					117 487	102 516	102 831	91 162
Provisions For Liabilities Balance Sheet Subtotal					16 972	12 289	8 814	8 245
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 655	-1 085	5 216
Total Assets Less Current Liabilities	223 566	255 307	253 003	286 554	307 085	270 401	223 697	182 787	181 084	198 107	142 743	35 010
Trade Creditors Trade Payables					7 622	5 079	3 133	36 700
Trade Debtors Trade Receivables					31 637	14 814	35 387	57 452
Accrued Liabilities					1 550	1 600
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-4 683
Creditors Due After One Year				3 389	8 098
Creditors Due Within One Year	80 954	43 246	39 180	43 549	53 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 936
Disposals Property Plant Equipment						26 570
Finance Lease Liabilities Present Value Total					8 098	8 109
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Prepayments					5 228	1 284
Provisions					16 972	12 289
Provisions For Liabilities Charges	15 011	13 690	10 348	15 453	16 972
Secured Debts					9 773
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		25 757	439	79 213	55 317
Tangible Fixed Assets Cost Or Valuation	110 049	93 600	94 039	113 343	117 487
Tangible Fixed Assets Depreciation	34 994	25 152	42 298	36 077	32 629
Tangible Fixed Assets Depreciation Charged In Period		18 077	17 146	23 207	20 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 919		29 428	23 625
Tangible Fixed Assets Disposals		42 206		59 909	51 173
Total Additions Including From Business Combinations Property Plant Equipment						11 599