Sdm Joinery Specialists Limited in Deeside, CH5 3XP

Description

Data updated on: 01-11-2023

Sdm Joinery Specialists Limited 's been on the local market for at least 11 years. Registered with number 08600331 in the year 2013, the firm is based at C/o Dsg, Chartered Accountants Unit 5 Evolution House Lakeside Business Village, Deeside CH5 3XP. This enterprise's registered with SIC code 43320 and their NACE code stands for Joinery installation. Sdm Joinery Specialists Ltd released its account information for the financial year up to Sunday 31st July 2022. Its latest annual confirmation statement was filed on Saturday 8th July 2023.

Dylan K. and Mark H. are the firm's directors and have been working on the company success since 2019-01-15.

Executives who control the firm include: Dylan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 347	6 368	17 855

Balance Sheet
Cash Bank On Hand			14 005	77 111	118 910	98 693	228 215	270 774	201 106	164 790
Current Assets	253 863	254 199	255 271	348 557	246 486	422 496	442 518	493 745	395 263	413 469
Debtors	212 833	189 998	216 576	261 846	104 680	312 674	202 043	190 602	166 171	216 999
Net Assets Liabilities			17 855	30 753	72 867	74 861	119 541	132 763	134 314	135 809
Other Debtors			38 754	17 103	12 132	18 637	59 402	13 111	19 338	48 558
Property Plant Equipment			9 595	15 213	16 312	12 623	7 737	5 761	4 200	3 340
Total Inventories			24 690	9 600	22 896	11 129	12 260	32 369	27 986
Cash Bank In Hand	7 855	34 786	14 005
Intangible Fixed Assets	9 000	16 500	7 000
Stocks Inventory	33 175	29 415	24 690
Tangible Fixed Assets	13 241	9 791	9 595

Capital & Reserves
Called Up Share Capital	100	103	103
Profit Loss Account Reserve	1 247	6 265	17 752
Shareholder Funds	1 347	6 368	17 855

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			27 000	28 000	29 000	30 000	31 000	32 000	33 000	34 000
Accumulated Depreciation Impairment Property Plant Equipment			12 594	18 592	23 489	29 778	36 386	41 779	43 893	46 345
Average Number Employees During Period						15	15	14	13	12
Corporation Tax Payable			30 743	43 193	25 382	35 679	52 660	47 670	38 330
Creditors			252 092	336 126	192 729	362 581	282 673	318 000	215 639	230 602
Dividends Paid On Shares					5 000	4 000	3 000
Fixed Assets	22 241	26 291	16 595			16 623	10 737	7 761	5 200	3 340
Future Minimum Lease Payments Under Non-cancellable Operating Leases					34 267	8 600	114 833	88 334	61 834	35 334
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 998	4 897	6 289	6 608	5 393	2 114	2 452
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			34 000	34 000	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	-18 246	-17 965	3 179	12 431	53 757	59 915	159 845	175 745	179 624	182 867
Number Shares Issued Fully Paid				1	1
Other Creditors			93 078	140 656	60 044	167 958	47 407	95 022	68 426	79 840
Other Taxation Social Security Payable			54 676	30 760	28 320	46 690	83 301	49 986	37 299	53 979
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			22 189	33 805	39 801	42 401	44 123	47 540	48 093	49 685
Provisions For Liabilities Balance Sheet Subtotal			1 919	2 891	2 202	1 677	51 041	50 743	50 510	50 398
Total Additions Including From Business Combinations Property Plant Equipment				11 616	5 996	2 600	1 722	3 417	553	1 592
Total Assets Less Current Liabilities	3 995	8 326	19 774	33 644	75 069	76 538	170 582	183 506	184 824	186 207
Trade Creditors Trade Payables			73 595	121 517	78 983	112 254	99 305	125 322	71 584	96 783
Trade Debtors Trade Receivables			177 822	244 743	92 548	294 037	142 641	177 491	146 833	168 441
Creditors Due Within One Year	272 109	272 164	252 092
Intangible Fixed Assets Additions	10 000	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	17 500	27 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	16 500	9 500
Intangible Fixed Assets Cost Or Valuation	10 000	34 000	34 000
Net Assets Liability Excluding Pension Asset Liability	1 347	6 368
Number Shares Allotted	100	50	50
Provisions For Liabilities Charges	2 648	1 958	1 919
Share Capital Allotted Called Up Paid	100	50	50
Tangible Fixed Assets Additions	17 399	937	7 253
Tangible Fixed Assets Cost Or Valuation	17 399	18 336	22 189
Tangible Fixed Assets Depreciation	4 158	8 545	12 594
Tangible Fixed Assets Depreciation Charged In Period	4 158	4 387	4 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			670
Tangible Fixed Assets Disposals			3 400

Company staff

Dylan K.

Role: Director

Appointed: 15 January 2019

Latest update: 31 March 2024

Mark H.

Role: Director

Appointed: 15 January 2019

Latest update: 31 March 2024

People with significant control

Dylan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-07-08
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Sdm Joinery Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylan K.

Mark H.

Matthew G.

Dylan K.

People with significant control

Dylan K.

Mark H.

Accounts Documents

Company filings

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