Sdm Sales Limited in Dartford, DA1 2EN

Description

Data updated on: 01-11-2023

Sdm Sales Limited 's been on the local market for twelve years. Started with registration number 07912101 in the year 2012, the company is located at 8 Twisleton Court, Dartford DA1 2EN. The firm's SIC and NACE codes are 46150 meaning Agents involved in the sale of furniture, household goods, hardware and ironmongery. 31st March 2022 is the last time the accounts were filed.

In order to satisfy the customers, this specific limited company is constantly being led by a unit of two directors who are Lorraine M. and Stuart M.. Their mutual commitment has been of cardinal importance to the limited company since January 2016.

Stuart M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth			8 509	3 537

Balance Sheet
Cash Bank In Hand	38 225	27 955	23 709	19 540
Cash Bank On Hand				19 540	30 567	42 215	50 936	72 004	86 978	64 558	11 709
Current Assets	49 045	38 701	28 505	22 200	34 770	47 788	55 907	75 534	90 132	67 863	14 735
Debtors	10 820	10 746	4 796	2 660	3 543	4 357	4 506	3 530	3 154	3 305	3 026
Net Assets Liabilities Including Pension Asset Liability	22 583	26 178	8 508	3 537
Property Plant Equipment				5 743	3 132	12 676	9 861	6 603	4 401	1 725	27 962
Tangible Fixed Assets	295	10 589	8 354	5 743
Total Inventories					660	1 216	465

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	22 582	26 177	8 507	3 536
Shareholder Funds			8 509	3 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 753	10 364	3 612	6 869	10 127	13 439	16 947	2 040
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				24 406	14 586	29 071	32 473	65 351	86 562	55 008	22 645
Creditors Due Within One Year	26 757	20 994	26 680	24 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 793					15 845
Disposals Property Plant Equipment						13 053					15 845
Dividends Paid					16 500
Increase From Depreciation Charge For Year Property Plant Equipment					2 611	4 041	3 257	3 258	3 312	3 508	938
Net Current Assets Liabilities	22 288	17 707	1 825	-2 206	20 184	18 717	23 434	10 183	3 570	12 855	-7 910
Number Shares Allotted		1	1	1
Other Creditors				19 930	2 944	16 824	16 434	46 641	65 590	29 224	10 816
Other Taxation Social Security Payable				4 476	11 642	12 247	16 039	18 710	20 972	25 784	11 829
Par Value Share		1	1	1
Profit Loss					36 279
Property Plant Equipment Gross Cost				13 496	13 496	16 288	16 730	16 730	17 840	18 672	30 002
Provisions For Liabilities Charges		2 118	1 671
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	443	13 496	13 496
Tangible Fixed Assets Depreciation	148	2 907	5 142	7 753
Tangible Fixed Assets Depreciation Charged In Period		2 759	2 235	2 611
Total Additions Including From Business Combinations Property Plant Equipment						15 845	442		1 110	832	27 175
Total Assets Less Current Liabilities	22 583	28 296	10 179	3 537	23 316	31 393	33 295	16 786	7 971	14 580	20 052
Trade Debtors Trade Receivables				2 660	3 543	4 357	4 506	3 530	3 154	3 305	3 026
Advances Credits Directors		-11 163	-9 372
Advances Credits Made In Period Directors			34 885
Advances Credits Repaid In Period Directors			33 094
Capital Employed	22 583	26 178	8 508
Tangible Fixed Assets Additions		13 053

Company staff

Lorraine M.

Role: Director

Appointed: 31 January 2016

Latest update: 26 February 2024

Stuart M.

Role: Director

Appointed: 17 January 2012

Latest update: 26 February 2024

People with significant control

Stuart M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 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 3 June 2014
Date Approval Accounts	3 June 2014

Sdm Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine M.

Stuart M.

People with significant control

Stuart M.

Accounts Documents

Company filings

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