Sdl Group Limited in Hapton Burnley, BB11 5ST

Description

Data updated on: 01-11-2023

Sdl Group Limited was set up as Private Limited Company, located in Britannia Centre, Network 65 Business Park, Hapton Burnley. The office's postal code is BB11 5ST. This enterprise has been prospering 40 years in this business. The company's registered no. is 01792430. From 2003-06-30 Sdl Group Limited is no longer under the business name S.d.l. Trophies. The company's SIC code is 46900 meaning Non-specialised wholesale trade. Sdl Group Ltd filed its latest accounts for the period that ended on 2022-12-31. The company's latest annual confirmation statement was filed on 2022-12-05.

With two job advert since 2014-08-22, the firm has been active on the labour market. On 2017-01-05, it was looking for candidates for a full time Call Handler/Case Manager position in Nottingham, and on 2014-08-22, for the vacant position of a full time Reach/Counterbalance FLT Driver in Burnley.

Charles L., Patrick L., Geoffrey L. and Nancy L. are the firm's directors and have been doing everything they can to help the company for twenty one years. To support the directors in their duties, this particular company has been utilizing the skills of Geoffrey L. as a secretary.

Previous company's names
Sdl Group Limited 2003-06-30
S.d.l. Trophies Limited 1984-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	918	3 162	89 342	23 385	5 018	151 145	285 735	144 525	486 919
Current Assets	4 537 965	4 303 358	3 869 016	3 239 859	3 072 260	2 970 361	3 421 769	4 126 997	4 399 966
Debtors	1 759 484	1 852 945	1 487 036	952 607	931 993	491 712	893 524	1 141 857	1 035 394
Net Assets Liabilities	1 478 153	1 364 142	1 377 571	1 361 407	1 469 279	1 859 174	2 379 322	3 177 066	3 404 828
Other Debtors	388 779	385 392	422 193	150 823	170 142	103 346	60 905	128 764	174 678
Property Plant Equipment	373 485	347 732	355 569	328 657	275 486	250 033	380 605	629 845	828 387
Total Inventories	2 777 563	2 447 251	2 292 638	2 263 867	2 135 249	2 327 504	2 242 510	2 840 615

Other Financial Data
Accrued Liabilities Deferred Income							185 478	380 403	423 393
Accumulated Amortisation Impairment Intangible Assets	252 518	259 208	264 377	271 268	278 160	279 436	279 436	279 527	280 426
Accumulated Depreciation Impairment Property Plant Equipment	872 725	870 299	783 291	587 200	591 196	407 611	405 483	473 269	531 224
Amounts Owed To Group Undertakings			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period		56	50		53	44	39	49	55
Bank Borrowings Overdrafts	125 811	69 982	28 517	205 122	6 596	190 000	150 000
Corporation Tax Payable							18 089	200 715	304 311
Corporation Tax Recoverable			53 002	15 052
Creditors	391 471	309 080	463 590	252 853	118 954	218 806	201 248	65 886	74 471
Dividends Paid On Shares				8 170	1 278
Finance Lease Liabilities Present Value Total	45 421	39 098	40 167				51 248	65 886	74 471
Fixed Assets	429 487	400 504	403 172	340 309	280 246	251 036	381 608	632 586	843 427
Future Minimum Lease Payments Under Non-cancellable Operating Leases				104 647	78 410	48 591	73 922	24 939	146 317
Increase From Amortisation Charge For Year Intangible Assets		6 690	5 169	6 891	6 892	1 276		91	899
Increase From Depreciation Charge For Year Property Plant Equipment		76 513	52 858	69 019	68 302	77 373	55 605	88 657	140 546
Intangible Assets	23 460	20 230	15 061	8 170	1 278	2	2	1 740	14 039
Intangible Assets Gross Cost	275 978	279 438	279 438	279 438	279 438	279 438	279 438	281 267	294 465
Investments Fixed Assets	32 542	32 542	32 542	3 482	3 482	1 001	1 001	1 001	1 001
Investments In Group Undertakings Participating Interests					3 482	1 001	1 001	1 001	1 001
Net Current Assets Liabilities	1 490 844	1 304 780	1 473 986	1 313 864	1 351 873	1 872 165	2 292 948	2 767 828	2 842 970
Other Creditors	220 239	200 000	394 906	252 853	118 954	28 806	51 248	250 937	228 777
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				265 110	64 306	260 958	57 733	20 871	82 591
Other Disposals Property Plant Equipment				282 677	95 564	279 344	72 471	21 788	88 494
Other Remaining Borrowings							23 111	23 111	23 111
Other Taxation Social Security Payable	93 628	73 164	100 230	101 077	87 734	14 668	62 095	51 338	111 790
Percentage Class Share Held In Subsidiary				100	100	100	100	100
Property Plant Equipment Gross Cost	1 246 210	1 218 031	1 138 860	915 857	866 682	657 644	786 088	1 103 114	1 359 611
Provisions For Liabilities Balance Sheet Subtotal	50 707	32 062	35 997	39 913	43 886	45 221	93 986	157 462	207 098
Total Additions Including From Business Combinations Intangible Assets		3 460							13 198
Total Additions Including From Business Combinations Property Plant Equipment		50 760	61 624	59 674	46 389	70 306	200 915	338 814	344 991
Total Assets Less Current Liabilities	1 920 331	1 705 284	1 877 158	1 654 173	1 632 119	2 123 201	2 674 556	3 400 414	3 686 397
Trade Creditors Trade Payables	928 974	893 192	544 788	569 993	597 963	456 338	496 840	422 303	419 354
Trade Debtors Trade Receivables	1 370 705	1 467 553	1 064 843	786 732	761 851	388 366	832 619	1 013 093	860 716
Bank Borrowings	710 309	723 805	583 673
Bank Overdrafts	30 689	23 609	2 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment		78 939	139 866
Disposals Property Plant Equipment		78 939	140 795
Other Investments Other Than Loans	32 542	32 542	32 542
Total Borrowings	1 762 331	1 711 598	1 292 166

Executives who control the firm include: Lloyd G. has substantial control or influence over the company. Howard R. has substantial control or influence over the company. Patrick L. has substantial control or influence over the company.