Sdk Somerset & Dorset Limited in Dorchester, DT1 1RX

Description

Data updated on: 01-11-2023

Registered with number 06834838 fifteen years ago, Sdk Somerset & Dorset Limited is categorised as a Private Limited Company. The current office address is 24 Cornwall Road, Dorchester. This firm's SIC and NACE codes are 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. Sdk Somerset & Dorset Ltd released its account information for the period up to 2022/03/31. The most recent confirmation statement was filed on 2023/03/03.

As found in this specific firm's register, since 2009-03-03 there have been two directors: Catherine H. and Malcolm H..

Executives with significant control over the firm are: Catherine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-64 712	-100 483	-102 749	-103 913	-43 650	-21 730

Balance Sheet
Cash Bank In Hand	1 697	8 182	10 525	12 204	27 203	38 505
Cash Bank On Hand						38 505	35 869	66 635	56 619	47 841	90 225	81 061	59 209
Current Assets	22 692	24 051	22 192	14 535	44 404	54 217	41 271	94 177	75 227	56 642	94 013	82 029	69 525
Debtors	5 296	15 869	11 667	2 331	17 201	15 712	5 402	27 542	18 608	8 801	3 788	968	10 316
Net Assets Liabilities						-21 730	1 093	21 387	15 235	19 007	17 090	26 679	21 338
Net Assets Liabilities Including Pension Asset Liability	-64 712	-100 483	-102 749	-103 913	-43 650	-21 730
Other Debtors							2 478			709	2 788	968
Property Plant Equipment						8 644	20 972	15 792	11 898	9 414	11 983	9 057	8 950
Tangible Fixed Assets	5 427	3 063	6 683	5 045	11 451	8 644
Stocks Inventory	15 699	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-64 714	-100 485	-102 751	-103 915	-43 652	-21 732
Shareholder Funds	-64 712	-100 483	-102 749	-103 913	-43 650	-21 730

Other Financial Data
Secured Debts	60 900	99 000	4 044	2 996	9 459	5 974
Accrued Liabilities						1 788	2 073	2 217	2 033	1 712		1 350	1 200
Accumulated Depreciation Impairment Property Plant Equipment						8 669	6 220	11 400	15 294	18 228	15 864	18 790	21 477
Average Number Employees During Period							4	4	3	3	3	3	3
Bank Borrowings Overdrafts										5 710	18 334	14 339	10 339
Corporation Tax Payable						5	264	17 473	8 914	8 863		14 533	6 796
Creditors						2 639	14 975	11 152	7 328	3 505	18 334	14 339	10 339
Creditors Due After One Year			2 996	1 948	5 974	2 639
Creditors Due Within One Year		127 597	128 628	121 545	93 531	81 952
Deferred Tax Asset Debtors						3 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 149				6 247
Disposals Property Plant Equipment							9 495				7 095
Finance Lease Liabilities Present Value Total						2 639	14 975	11 152	7 328	3 505	3 505
Increase Decrease In Property Plant Equipment							19 124
Increase From Depreciation Charge For Year Property Plant Equipment							2 700	5 180	3 894	2 934	3 883	2 926	2 687
Net Current Assets Liabilities	-9 239	-103 546	-106 436	-107 010	-49 127	-27 735	-919	19 747	12 926	14 887	25 718	33 682	24 428
Number Shares Allotted			2	2	2	2
Other Creditors							22	23		88	24 201	10 143	90
Other Taxation Social Security Payable						4 925	1 662	13 153	10 637	20 723	20 207	25 327	8 208
Par Value Share			1	1	1	1
Prepayments Accrued Income						1 599	1 526	1 668	1 870	709		968	2 367
Property Plant Equipment Gross Cost						17 313	27 192	27 192	27 192	27 642	27 847	27 847	30 427
Provisions For Liabilities Balance Sheet Subtotal							3 985	3 000	2 261	1 789	2 277	1 721	1 701
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		390	7 095		9 828
Tangible Fixed Assets Cost Or Valuation	9 557	9 947	7 485	7 485	17 313
Tangible Fixed Assets Depreciation	4 130	6 884	802	2 440	5 862	8 669
Tangible Fixed Assets Depreciation Charged In Period			2 140	1 638	3 422	2 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 222
Tangible Fixed Assets Disposals			9 557
Total Additions Including From Business Combinations Property Plant Equipment							19 374			450	7 300		2 580
Total Assets Less Current Liabilities	-3 812	-100 483	-99 753	-101 965	-37 676	-19 091	20 053	35 539	24 824	24 301	37 701	42 739	33 378
Trade Creditors Trade Payables						7 058	12 792	26 925	36 746	9 009	18 715	8 877	16 348
Trade Debtors Trade Receivables						10 419	1 398	25 874	16 738	8 092	1 000		7 949
Creditors Due After One Year Total Noncurrent Liabilities	60 900	0
Creditors Due Within One Year Total Current Liabilities	31 931	127 597
Fixed Assets	5 427	3 063
Tangible Fixed Assets Depreciation Charge For Period		2 754

Company staff

Catherine H.

Role: Director

Appointed: 03 March 2009

Latest update: 2 April 2024

Malcolm H.

Role: Director

Appointed: 03 March 2009

Latest update: 2 April 2024

People with significant control

Catherine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Sdk Somerset & Dorset Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Malcolm H.

People with significant control

Catherine H.

Malcolm H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies