S.d.c. Manufacturing Limited in Exeter, EX2 8QE

Description

Data updated on: 01-11-2023

S.d.c. Manufacturing is a firm with it's headquarters at EX2 8QE Exeter at 4-5 Elm Units Grace Road. This enterprise was set up in 1992 and is registered under the identification number 02680825. This enterprise has been actively competing on the UK market for 32 years now and company current status is active. This enterprise's Standard Industrial Classification Code is 31010 meaning Manufacture of office and shop furniture. S.d.c. Manufacturing Ltd filed its account information for the financial year up to 2023-01-31. The firm's most recent confirmation statement was filed on 2023-01-24.

In order to be able to match the demands of the clientele, this particular firm is continually being guided by a number of three directors who are Christopher B., Bridget B. and David B.. Their mutual commitment has been of utmost importance to the following firm since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	189 898	197 439	178 493	78 702	61 966	223 565	240 624	294 779
Current Assets		534 984	449 122	270 747	311 907	496 446	588 839	747 149
Debtors	310 852	280 635	208 128	136 035	175 866	192 087	232 533	340 869
Net Assets Liabilities		428 912	291 664	168 249	153 283	177 708	332 839	498 758
Other Debtors	18 928	19 749	28 624	20 792	19 603	13 713	26 611	17 665
Property Plant Equipment	204 205	329 769	370 900	315 427	246 755	231 522	375 081	389 306
Total Inventories	51 859	56 910	62 501	56 010	74 075	80 794	115 682	111 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	364 747	377 988	473 571	433 184	504 556	513 360	574 755	623 905
Average Number Employees During Period				16	15	18	21	22
Bank Borrowings Overdrafts		169				57 417	45 500	32 500
Corporation Tax Payable	37 855	33
Creditors		153 948	233 713	134 624	82 867	103 553	156 920	127 664
Future Minimum Lease Payments Under Non-cancellable Operating Leases			467 000	420 300	373 600	414 400	355 200	296 000
Increase From Depreciation Charge For Year Property Plant Equipment		58 455	95 582	62 094	71 372	56 268	61 395	71 487
Net Current Assets Liabilities		314 443	201 235	19 150	34 053	93 617	185 869	311 047
Number Shares Issued Fully Paid			30	30	30	30
Other Creditors	61 229	153 948	233 713	134 624	82 867	46 136	111 420	95 164
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		45 214		102 481		47 464		22 337
Other Disposals Property Plant Equipment		52 069		110 311		47 950		28 000
Other Taxation Social Security Payable	64 724	6 160	6 007	27 756	45 328	60 747	72 442	119 209
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost	568 952	707 757	844 471	748 611	751 311	744 882	949 836	1 013 211
Provisions For Liabilities Balance Sheet Subtotal		61 352	46 758	31 704	44 658	43 878	71 191	73 931
Total Additions Including From Business Combinations Property Plant Equipment		190 874	136 714	14 451	2 700	41 521	204 954	91 375
Total Assets Less Current Liabilities		644 212	572 135	334 577	280 808	325 139	560 950	700 353
Trade Creditors Trade Payables	90 269	83 305	138 502	94 011	84 917	161 051	166 526	170 640
Trade Debtors Trade Receivables	291 924	260 886	179 504	115 243	156 263	178 374	205 922	323 204

Company staff

Christopher B.

Role: Director

Appointed: 01 January 2014

Latest update: 8 April 2024

Bridget B.

Role: Director

Appointed: 06 April 1993

Latest update: 8 April 2024

David B.

Role: Director

Appointed: 24 January 1992

Latest update: 8 April 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 24 January 1992

Resigned: 24 January 1992

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 8 April 2024

Bourse Securities Limited

Role: Corporate Nominee Director

Appointed: 24 January 1992

Resigned: 24 January 1992

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 8 April 2024

Bridget B.

Role: Secretary

Appointed: 24 January 1992

Resigned: 06 February 2023

Latest update: 8 April 2024

People with significant control

Executives with significant control over this firm are: Bridget B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bridget B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

S.d.c. Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Bridget B.

David B.

Bristol Legal Services Limited

Bourse Securities Limited

Bridget B.

People with significant control

Bridget B.

David B.

Christopher B.

Accounts Documents

Company filings

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