Sde Contracts Limited in Colchester, CO3 3BZ

Description

Data updated on: 01-11-2023

This particular business is situated in Colchester registered with number: 10546042. It was started in the year 2017. The main office of this company is located at 47 Butt Road . The area code for this place is CO3 3BZ. This business's Standard Industrial Classification Code is 41100 which means Development of building projects. The firm's latest annual accounts were submitted for the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was submitted on Sunday 1st January 2023.

This company owes its achievements and unending growth to a group of two directors, namely Frazer B. and Thomas O., who have been running the company since January 2023.

The companies with significant control over this firm include: Sde Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester, CO3 3BZ, Essex and was registered as a PSC under the reg no 14437851.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	60 782	147 079	288 594	458 329	685 488
Current Assets	90 858	554 821	900 736	623 866	924 341
Debtors	30 076	231 007	486 168	126 920	135 154
Net Assets Liabilities	63 771	356 868	401 966
Other Debtors	26 050	4 324	5 599	21 343	18 356
Property Plant Equipment		39 925	56 441	59 624	14 690
Total Inventories		176 735	125 974	38 617	103 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 990	31 583	51 727	11 829
Average Number Employees During Period		3	3	3	4
Corporation Tax Payable	17 271	79 080	35 034	57 082	95 555
Creditors	27 087	230 292	544 992	159 610	148 022
Increase From Depreciation Charge For Year Property Plant Equipment		12 990	18 593	20 144	5 022
Net Current Assets Liabilities	63 771	324 529	355 744	464 256	776 319
Other Creditors	1 380	4 336	343 254	9 654	6 662
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					44 920
Other Disposals Property Plant Equipment					86 502
Other Taxation Social Security Payable	8 436	69 979	72 767	3 272	5 546
Property Plant Equipment Gross Cost		52 915	88 024	111 351	26 519
Provisions For Liabilities Balance Sheet Subtotal		7 586	10 219
Total Additions Including From Business Combinations Property Plant Equipment		52 915	35 109	23 327	1 670
Total Assets Less Current Liabilities	63 771	364 454	412 185	523 880	791 009
Trade Creditors Trade Payables		76 897	93 937	89 602	40 259
Trade Debtors Trade Receivables	4 026	226 683	480 569	105 577	116 798

Company staff

Frazer B.

Role: Director

Appointed: 31 January 2023

Latest update: 19 January 2024

Registration number 14437851

Notified on 31 January 2023

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

James S.

Notified on 4 January 2017

Ceased on 31 January 2023

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

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

Sde Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frazer B.

Thomas O.

Steven D.

James S.

Fiona E.

People with significant control

Sde Group Holdings Limited

James S.

Accounts Documents

Company filings

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