Sdm Constructions Ltd in Staines-upon-thames, TW18 2QR

Description

Data updated on: 01-11-2023

The Sdm Constructions Ltd business has been operating in this business for at least nine years, having started in 2015. Registered with number 09748342, Sdm Constructions is a Private Limited Company located in 92 Knightsbridge Crescent, Staines-upon-thames TW18 2QR. This firm's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. The firm's latest financial reports cover the period up to 2020-08-31 and the latest confirmation statement was submitted on 2021-08-24.

With regards to this company, the full scope of director's responsibilities have so far been carried out by Daniel C. who was assigned to lead the company nine years ago.

Daniel C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	330

Balance Sheet
Cash Bank In Hand	2 446
Cash Bank On Hand	2 446	280	1 746	124	10 802
Current Assets	4 746	9 727	27 255	18 471	87 089
Debtors	2 300	3 947	19 725	6 499	51 243
Property Plant Equipment				655	2 703
Total Inventories		5 500	5 784	11 848	25 044
Net Assets Liabilities				-95 699	-112 639
Other Debtors					10 600

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	230
Shareholder Funds	330

Other Financial Data
Accrued Liabilities	480	690	665	1 090	700
Accumulated Depreciation Impairment Property Plant Equipment				219	1 119
Average Number Employees During Period		2	2	2	2
Corporation Tax Due Within One Year	932
Corporation Tax Payable	932	314
Corporation Tax Recoverable	900	2 548	6 430	5 191	9 269
Creditors	4 416	8 108	99 804	114 825	50 000
Creditors Due Within One Year	4 416
Debtors Due Within One Year	2 300
Increase From Depreciation Charge For Year Property Plant Equipment				219	900
Net Current Assets Liabilities	330	1 619	-72 549	-96 354	-65 342
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss		1 289	-74 168	-23 150	-16 940
Property Plant Equipment Gross Cost				874	3 822
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment				874	2 948
Total Assets Less Current Liabilities	330	1 619	-72 549	-95 699	-62 639
Trade Creditors Trade Payables	169	151	289	1 840	5 874
Trade Creditors Within One Year	169
Trade Debtors Trade Receivables	1 400	1 399	13 295	1 308	31 374
Work In Progress		5 500	5 784	11 848	25 044
Bank Borrowings Overdrafts					50 000

Company staff

Daniel C.

Role: Director

Appointed: 25 August 2015

Latest update: 14 November 2023

People with significant control

Daniel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	07 September 2022
Confirmation statement last made up date	24 August 2021

Annual Accounts 25 May 2017
Start Date For Period Covered By Report	25 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Sdm Constructions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Sdm Constructions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016