Sdf Trading Limited in Herts, EN8 7AN

Description

Data updated on: 01-11-2023

The moment this firm was founded is Tuesday 8th March 2011. Established under 07555167, this company is considered a Private Limited Company. You may find the main office of this firm during office hours under the following address: 103 High Street Waltham Cross, EN8 7AN Herts. This company's SIC and NACE codes are 47910 meaning Retail sale via mail order houses or via Internet. Friday 31st March 2023 is the last time company accounts were filed.

At the moment, we have only a single director in the company: Stefano D. (since Tuesday 8th March 2011). The limited company had been supervised by Sarah D. up until 2015.

Stefano D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	39 538	95 211

Balance Sheet
Cash Bank On Hand			228 839	176 706	212 151	266 216	278 173	392 081	309 788	338 885
Current Assets	160 787	160 396	344 106	349 278	327 909	366 160	400 149	544 897	506 834	536 036
Debtors		19 699							1 905	4 529
Net Assets Liabilities			181 830	226 849	240 920	282 016	353 227	477 133	627 686	828 986
Property Plant Equipment			608	508	2 748	2 086	8 587	8 704	6 544	49 713
Total Inventories			115 267	172 572	115 758	99 944	121 976	152 816	195 141	192 622
Cash Bank In Hand	136 004	105 117
Net Assets Liabilities Including Pension Asset Liability	39 538	95 211
Stocks Inventory	24 783	35 580
Tangible Fixed Assets	1 234	997

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 438	95 111
Shareholder Funds	39 538	95 211

Other Financial Data
Version Production Software								2 022		2 024
Accrued Liabilities			3 537	2 100	2 135	2 175	2 200	2 439	1 900
Accumulated Depreciation Impairment Property Plant Equipment			905	1 005	1 198	1 860	2 492	4 843	7 003	10 983
Additions Other Than Through Business Combinations Investment Property Fair Value Model									370 905
Additions Other Than Through Business Combinations Property Plant Equipment				21 385	2 433		7 133	2 468		53 994
Average Number Employees During Period			4	4	3	2	2	3	3	3
Bank Borrowings Overdrafts									158 357
Corporation Tax Payable			24 594	18 905
Creditors			162 884	122 937	89 737	86 230	55 509	76 468	256 597	127 668
Finished Goods Goods For Resale			115 267	172 572	115 758	99 944	121 976
Fixed Assets	1 234	997						8 704	377 449	420 618
Increase From Depreciation Charge For Year Property Plant Equipment				100	193	662	632	2 351	2 160	7 595
Investment Property									370 905	370 905
Investment Property Fair Value Model									370 905
Loans From Directors			5 812	9	25 809	28 453		3 250		7
Net Current Assets Liabilities	38 304	94 214	181 222	226 341	238 172	279 930	344 640	468 429	250 237	408 368
Nominal Value Allotted Share Capital				100	10	10	10	10	10	10
Nominal Value Shares Issued In Period					10
Number Shares Allotted					10	10	10	10	10	10
Number Shares Issued In Period- Gross					10
Other Creditors										13 635
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 615
Other Disposals Property Plant Equipment				21 385						6 845
Other Taxation Social Security Payable			46 869	83 923
Par Value Share					1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 513	1 513	3 946	3 946	11 079	13 547	13 547	60 696
Taxation Social Security Payable				102 828	57 921	49 963	53 309	33 314	39 955	36 870
Trade Creditors Trade Payables			82 072	18 000	3 872	5 639
Trade Debtors Trade Receivables									1 905	4 529
Value-added Tax Payable								37 465	56 385	77 156
Creditors Due Within One Year	122 483	66 182
Tangible Fixed Assets Cost Or Valuation	1 512	1 512
Tangible Fixed Assets Depreciation	278	515
Tangible Fixed Assets Depreciation Charged In Period		237
Total Assets Less Current Liabilities	39 538	95 211

Company staff

Stefano D.

Role: Director

Appointed: 08 March 2011

Latest update: 7 April 2024

People with significant control

Stefano D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Sdf Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefano D.

Sarah D.

People with significant control

Stefano D.

Accounts Documents

Company filings

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