S.dell & Sons Limited in Berkhamsted, HP4 1EG

Description

Data updated on: 01-11-2023

00712395 - registration number used by S.dell & Sons Limited. This company was registered as a Private Limited Company on January 8, 1962. This company has been active in this business for 62 years. The enterprise could be contacted at Silverdale House Unit 1 Canalside North Bridge Road in Berkhamsted. The main office's postal code assigned to this location is HP4 1EG. The enterprise's declared SIC number is 49410, that means Freight transport by road. S.dell & Sons Ltd released its account information for the financial year up to 31st December 2022. The business latest confirmation statement was filed on 31st December 2022.

S Dell & Sons Ltd is a medium-sized transport company with the licence number OF0209793. The firm has one transport operating centre in the country. In their subsidiary in Berkhamsted on Unit 1, 10 machines are available.

From the information we have gathered, this specific limited company was formed in January 8, 1962 and has been governed by five directors, and out this collection of individuals two (Brian D. and Richard D.) are still a part of the company. In order to support the directors in their duties, this limited company has been utilizing the expertise of Carole D. as a secretary for the last 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	43 556	94 478	106 042	100 696

Balance Sheet
Cash Bank On Hand				26 152	70 545	104 720	87 275	89 292	98 983	152 927	147 481
Current Assets	81 090	131 534	146 265	129 194	121 564	152 189	138 881	142 044	148 124	191 588	193 518
Debtors	80 426	131 470	133 223	103 043	51 019	47 469	51 606	52 752	49 141	38 661	46 037
Net Assets Liabilities				100 696	118 286	137 674	129 262	127 033	131 507	169 846	178 725
Other Debtors				78 036	39 876	40 181	41 771	43 131	40 743	33 507	37 101
Property Plant Equipment				41 786	49 021	41 075	36 794	33 491	35 456	36 040	40 349
Cash Bank In Hand	664	64	13 042	26 151
Net Assets Liabilities Including Pension Asset Liability		94 478	106 042	100 696
Tangible Fixed Assets	44 391	52 121	49 274	41 786

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	42 556	93 478	105 042	99 696
Shareholder Funds	43 556	94 478	106 042	100 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				279 387	285 052	227 467	231 748	235 367	191 407	195 821	189 382
Additions Other Than Through Business Combinations Property Plant Equipment					14 500			316	7 500	4 998	8 990
Average Number Employees During Period				15	15	12	12	12	12	11	11
Creditors				63 697	43 945	48 480	40 033	42 668	45 770	50 934	47 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-640	-62 795			-48 681		-11 058
Disposals Property Plant Equipment					-1 600	-65 531			-49 495		-11 120
Financial Commitments Other Than Capital Commitments											2 310
Increase From Depreciation Charge For Year Property Plant Equipment					6 305	5 210	4 282	3 619	4 720	4 414	4 619
Net Current Assets Liabilities	-835	42 357	64 563	65 498	77 619	103 709	98 848	99 376	102 354	140 654	146 042
Other Creditors				20 404	5 224	2 231	4 042	8 789	5 687	11 652	16 193
Property Plant Equipment Gross Cost				321 173	334 073	268 542	268 542	268 858	226 863	231 861	229 731
Provisions For Liabilities Balance Sheet Subtotal				6 588	8 354	7 110	6 380	5 834	6 303	6 848	7 666
Taxation Social Security Payable				27 027	21 408	22 997	19 522	18 985	19 903	26 752	18 259
Total Assets Less Current Liabilities	43 556	94 478	113 837	107 284	126 640	144 784	135 642	132 867	137 810	176 694	186 391
Trade Creditors Trade Payables				16 266	17 313	23 252	16 469	14 894	20 180	12 530	13 024
Trade Debtors Trade Receivables				25 007	11 143	7 288	9 835	9 621	8 398	5 154	8 936
Creditors Due Within One Year	81 925	89 177	81 702	63 696
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges			7 795	6 588
Secured Debts	12 097	21 045
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			9 533
Tangible Fixed Assets Cost Or Valuation	338 885	326 535	321 173
Tangible Fixed Assets Depreciation	294 494	274 414	271 899	279 387
Tangible Fixed Assets Depreciation Charged In Period		10 529	10 115	7 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 423	12 630
Tangible Fixed Assets Disposals		12 350	14 895
Advances Credits Directors	7 217	7 217	7 217

Company staff

Carole D.

Role: Secretary

Appointed: 18 August 2016

Latest update: 5 March 2024

Brian D.

Role: Director

Appointed: 18 November 2015

Latest update: 5 March 2024

Richard D.

Role: Director

Appointed: 26 August 2009

Latest update: 5 March 2024

Geoffrey D.

Role: Director

Resigned: 18 November 2015

Latest update: 5 March 2024

Anthony D.

Role: Secretary

Resigned: 18 August 2016

Latest update: 5 March 2024

Mark D.

Role: Director

Appointed: 26 August 2009

Resigned: 17 July 2011

Latest update: 5 March 2024

Anthony D.

Role: Director

Appointed: 17 October 1991

Resigned: 14 April 2015

Latest update: 5 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 17th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17th September 2014
Annual Accounts 10th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10th June 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

S.dell & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole D.

Brian D.

Richard D.

Geoffrey D.

Anthony D.

Mark D.

Anthony D.

Accounts Documents

Company Vehicle Operator Data

Silverdale House

Address

City

Postal code

No. of Vehicles

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