Sdmc Consulting Limited in Bagshot, GU19 5HD

Description

Data updated on: 01-11-2023

The exact moment this company was registered is May 21, 1997. Started under number 03374735, the company is considered a Private Limited Company. You may find the office of this firm during business hours under the following address: 5 Tanners Yard London Road, GU19 5HD Bagshot. Since July 9, 2001 Sdmc Consulting Limited is no longer under the name Stevens And Dean Consulting. The enterprise's declared SIC number is 62020 which means Information technology consultancy activities. 30th September 2022 is the last time the accounts were reported.

In order to be able to match the demands of the customer base, the limited company is constantly being controlled by a number of two directors who are Robert T. and Guy S.. Their support has been of pivotal importance to the following limited company since April 2005. To help the directors in their tasks, this limited company has been using the skills of Sarah T. as a secretary since the appointment on June 1, 2010.

Previous company's names
Sdmc Consulting Limited 2001-07-09
Stevens And Dean Consulting Limited 1997-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth				403 322	319 589	361 386

Balance Sheet
Cash Bank On Hand						285 428	729 937	987 153	1 444 646	1 800 966	1 141 999
Current Assets	545 095	308 333	552 915	631 910	704 843	680 820	1 544 006	2 082 394	2 510 936	2 822 909	2 714 966
Debtors	317 504	256 868	228 717	347 575	339 903	395 392	814 069	1 095 241	1 066 290	1 021 943	1 572 967
Net Assets Liabilities						361 386	769 186	1 127 353	1 366 831	1 781 250	1 815 223
Other Debtors						189 445	106 977
Property Plant Equipment						5 385	9 758	10 329	10 285	11 370	24 421
Cash Bank In Hand	227 591	51 465	324 198	284 335	364 940	285 428
Net Assets Liabilities Including Pension Asset Liability	211 346	183 658	188 504	403 322	319 589	361 386
Tangible Fixed Assets	2 918	6 856	3 363	7 264	7 135	5 385

Capital & Reserves
Called Up Share Capital	100	100	72	72	72	72
Profit Loss Account Reserve	202 345	174 657	179 530	394 349	310 616	352 413
Shareholder Funds				403 322	319 589	361 386

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accrued Liabilities							165 690	259 767	303 496	456 886	435 075
Accumulated Depreciation Impairment Property Plant Equipment						22 403	27 684	9 403	17 349	26 614	39 556
Additions Other Than Through Business Combinations Property Plant Equipment							9 654	6 905	7 902	10 350	25 993
Average Number Employees During Period						5	6	6	6	7	7
Bank Borrowings Overdrafts							1 817				1 436
Creditors						324 819	784 578	965 370	1 152 436	1 050 869	919 524
Increase From Depreciation Charge For Year Property Plant Equipment							5 281	6 334	7 946	9 265	12 942
Loans From Directors						-25 616	-20 147		33 334
Net Current Assets Liabilities	208 428	176 802	185 141	396 058	312 454	356 001	759 428	1 117 024	1 358 500	1 772 040	1 795 442
Nominal Value Allotted Share Capital						72	72	72	72	72	72
Number Shares Allotted					72	72	72	72	72	72	72
Other Creditors						98 814	664	566	1 268	1 675	1 706
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 615
Other Disposals Property Plant Equipment								24 615
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								394 319	143 626	902 824	578 480
Property Plant Equipment Gross Cost						27 788	37 442	19 732	27 634	37 984	63 977
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 954	2 160	4 640
Taxation Social Security Payable						142 604	258 078	279 728	350 047	218 004	64 458
Total Assets Less Current Liabilities								1 127 353	1 368 785	1 783 410	1 819 863
Trade Creditors Trade Payables						109 017	378 476	425 309	464 291	329 587	363 875
Trade Debtors Trade Receivables						205 947	707 092	700 922	922 664	119 119	994 487
Value-added Tax Payable										44 717	52 974
Advances Credits Directors						25 616	20 147
Advances Credits Made In Period Directors							20 147
Advances Credits Repaid In Period Directors							25 616	20 147
Amount Specific Advance Or Credit Directors						25 616	147
Amount Specific Advance Or Credit Made In Period Directors							147
Amount Specific Advance Or Credit Repaid In Period Directors							25 616	147
Capital Employed	211 346	183 658	188 503	403 322
Capital Redemption Reserve	45	45	45	45	45	45
Creditors Due Within One Year	336 667	131 531	367 774	235 852	392 389	324 819
Share Capital Allotted Called Up Paid	100	100	72	72	72	72
Share Premium Account	8 856	8 856	8 856	8 856	8 856	8 856
Tangible Fixed Assets Additions		7 565		7 893	4 278	2 658
Tangible Fixed Assets Cost Or Valuation	14 275	21 840	12 959	20 852	25 130	27 788
Tangible Fixed Assets Depreciation	11 357	14 984	9 596	13 588	17 995	22 403
Tangible Fixed Assets Depreciation Charged In Period		3 627	3 493	3 992	4 407	4 408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 881
Tangible Fixed Assets Disposals			8 881