Sdm Fabrication Limited in Wisbech, PE13 1NE

Description

Data updated on: 01-11-2023

Sdm Fabrication is a company registered at PE13 1NE Wisbech at 27-29 Old Market. This company was established in 2011 and is established under the registration number 07585493. This company has existed on the English market for thirteen years now and the official status is active. This enterprise's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. The latest accounts cover the period up to 2022/08/31 and the most current confirmation statement was filed on 2023/03/31.

In order to satisfy its client base, the limited company is being overseen by a group of four directors who are, to name just a few, Thomas B., Michael H. and Peter M.. Their joint efforts have been of great importance to this limited company since 2023.

The companies with significant control over this firm are as follows: Stuart Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wisbech, PE13 1NE, Cambridgeshire and was registered as a PSC under the reg no 12278775.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 643	260 432	571 198	1 122 384

Balance Sheet
Cash Bank In Hand	168 191	332 387	485 750	987 680
Cash Bank On Hand				987 680	420 007	309 693	710 659	708 581	400 811	1 045 150
Current Assets	589 828	1 038 824	1 728 735	2 440 707	2 006 160	1 959 127	3 016 406	3 439 556	2 813 061	3 655 022
Debtors	309 641	678 947	1 173 670	1 498 156	1 488 286	1 511 217	2 072 949	2 512 140	2 201 569	2 343 423
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities				956 472	730 773	1 030 661	1 125 735	1 379 772	616 088	301 680
Net Assets Liabilities Including Pension Asset Liability	37 643	260 432	571 198	1 122 384
Other Debtors						65 166	61 719	350 801	187 908	230 693
Property Plant Equipment				342 210	498 794	473 565	562 268	693 380	1 145 524	1 216 873
Stocks Inventory	111 996	27 490	69 315	84 943
Tangible Fixed Assets	217 953	182 631	306 455	342 210
Total Inventories				69 462	97 867	138 217	232 798	218 835	210 681	266 449

Capital & Reserves
Called Up Share Capital	100	100	100	80
Profit Loss Account Reserve	37 543	260 332	571 098	1 122 284
Shareholder Funds	37 643	260 432	571 198	1 122 384

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				187 938	245 285	282 914	352 337	432 128	530 091	668 753
Amounts Recoverable On Contracts						1 041 433	1 475 758	1 342 408	598 827	1 132 768
Average Number Employees During Period				52	62	65	63	63	70	68
Capital Commitments				26 238		17 048	14 391		6 563	109 037
Capital Redemption Reserve				20
Creditors				40 141	89 255	46 456	76 886	79 296	981 936	925 925
Creditors Due After One Year	273 097	210 757	223 362	40 141
Creditors Due Within One Year	487 142	730 867	1 194 131	1 695 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 605	33 528	9 292	14 742	39 238	57 993
Disposals Property Plant Equipment					68 325	57 422	16 104	27 594	107 165	128 024
Finance Lease Liabilities Present Value Total						46 456	76 886	79 296	437 318	435 929
Fixed Assets	217 954	182 632	306 456	342 211	498 794	473 565	562 268	693 380	1 145 524	1 216 873
Future Minimum Lease Payments Under Non-cancellable Operating Leases								22 500	22 500	22 500
Increase Decrease In Property Plant Equipment							160 876	21 000	437 000	207 745
Increase From Amortisation Charge For Year Intangible Assets					1
Increase From Depreciation Charge For Year Property Plant Equipment					72 952	71 157	78 715	94 533	137 201	196 655
Intangible Assets				1
Intangible Assets Gross Cost				1	1	1	1	1	1
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1	1	1
Net Current Assets Liabilities	102 686	307 957	534 604	709 602	388 079	669 052	723 853	887 988	488 200	397 551
Non-instalment Debts Due After5 Years	160 000	160 000	160 000
Number Shares Allotted	100		100	80
Other Creditors						175 108	160 847	315 530	244 618	209 585
Other Taxation Social Security Payable						300 364	160 403	128 623	103 404	104 232
Par Value Share	1		1	1
Payments Received On Account							50 398	86 842	22 543	69 250
Property Plant Equipment Gross Cost				530 148	744 079	756 479	914 605	1 125 508	1 675 615	1 885 626
Provisions For Liabilities Balance Sheet Subtotal				55 200	66 845	65 500	83 500	122 300	35 700	386 819
Provisions For Liabilities Charges	9 900	19 400	46 500	55 200
Secured Debts	335 891	272 546	301 037	74 821
Share Capital Allotted Called Up Paid	100	100	100	80
Tangible Fixed Assets Additions	290 481		171 812	106 963
Tangible Fixed Assets Cost Or Valuation	269 981	266 672	436 484	530 148
Tangible Fixed Assets Depreciation	52 028	84 041	130 029	187 938
Tangible Fixed Assets Depreciation Charged In Period	53 319		47 238	65 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 291		1 250	7 689
Tangible Fixed Assets Disposals	20 500		2 000	13 299
Total Additions Including From Business Combinations Property Plant Equipment					282 256	69 822	174 230	238 497	657 272	338 035
Total Assets Less Current Liabilities	320 640	490 589	841 060	1 051 813	886 873	1 142 617	1 286 121	1 581 368	1 633 724	1 614 424
Trade Creditors Trade Payables						743 264	1 836 893	1 935 552	1 613 905	2 587 701
Trade Debtors Trade Receivables						404 618	535 472	818 931	1 414 570	979 962
Additional Provisions Increase From New Provisions Recognised										386 819
Amounts Owed By Group Undertakings									264
Amounts Owed To Group Undertakings									300 000	300 000
Bank Borrowings									5 382	51 980
Bank Borrowings Overdrafts									244 618	189 996
Deferred Tax Liabilities									35 700
Provisions									35 700	386 819
Total Borrowings								164 317	893 360	910 191

Company staff

Thomas B.

Role: Director

Appointed: 25 September 2023

Latest update: 21 January 2024

Michael H.

Role: Director

Appointed: 17 July 2023

Latest update: 21 January 2024

Peter M.

Role: Director

Appointed: 11 April 2011

Latest update: 21 January 2024

Richard M.

Role: Director

Appointed: 31 March 2011

Latest update: 21 January 2024

People with significant control

Stuart Holdings Limited

Legal authority England

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 12278775

Notified on 9 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard M.

Notified on 6 April 2016

Ceased on 9 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Ceased on 9 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 February 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 December 2012

Sdm Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Michael H.

Peter M.

Richard M.

People with significant control

Stuart Holdings Limited

Richard M.

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Sdm Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Michael H.

Peter M.

Richard M.

People with significant control

Stuart Holdings Limited

Richard M.

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012