Sdml Limited in Newbury, RG20 9PE

Description

Data updated on: 01-11-2023

Located in 1 Flexford Close, Newbury RG20 9PE Sdml Limited is categorised as a Private Limited Company with 03742576 Companies House Reg No. This firm was founded on Mon, 29th Mar 1999. The company's SIC and NACE codes are 77110 - Renting and leasing of cars and light motor vehicles. Sdml Ltd filed its latest accounts for the financial year up to 2023-03-31. The firm's latest annual confirmation statement was released on 2023-03-31.

For twenty five years, the following firm has only had a single managing director: Steven S. who has been guiding it since Mon, 29th Mar 1999. Furthermore, the director's assignments are often helped with by a secretary - Dawn S., who was selected by the following firm in 1999.

Steven S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 326	146 893	141 628	133 924	166 120	150 633

Balance Sheet
Cash Bank On Hand						50 176	39 405	43 363	43 054	42 423	88 360	38 641	55 210
Current Assets	48 615	83 244	36 367	27 355	39 860	56 901	48 415	50 690	50 883	48 496	103 801	74 498	71 463
Debtors	18 172	29 074	13 099	13 131	9 447	6 725	9 010	7 327	7 829	6 073	15 441	35 857	16 253
Net Assets Liabilities						150 633	141 664	165 340	167 066	151 611	190 125
Property Plant Equipment						179 323	151 628	208 316	207 983	162 879	130 728	278 935	251 400
Other Debtors											2 142		5
Cash Bank In Hand	30 443	54 170	23 268	14 224	30 413	50 176
Net Assets Liabilities Including Pension Asset Liability	141 326	146 893	141 628	133 924	166 120	150 633
Tangible Fixed Assets	134 704	211 057	163 486	141 962	193 758	179 323

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	140 326	145 893	140 628	132 924	165 120	149 633
Shareholder Funds	141 326	146 893	141 628	133 924	166 120	150 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						168 092	205 615	145 534	144 190	189 605	153 861	152 448	181 364
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						58 216	46 142	61 924	60 895	57 032	39 194	53 700	22 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 722	118 257	67 886	6 354	79 227	64 224	47 869
Disposals Property Plant Equipment							17 176	199 081	210 966	18 483	152 551	105 118	89 784
Fixed Assets	134 704	211 057	163 486	141 962	193 758	179 323	151 628	208 316	207 983	162 879	130 728
Increase From Depreciation Charge For Year Property Plant Equipment							46 245	58 176	66 542	51 769	43 483	62 811	76 785
Net Current Assets Liabilities	18 724	-48 099	3 347	3 345	7 202	-1 304	2 273	-11 234	-10 012	-8 536	64 607	-11 860
Property Plant Equipment Gross Cost						347 415	357 243	353 850	352 173	352 484	284 589	431 383	432 764
Provisions For Liabilities Balance Sheet Subtotal						6 933	5 284	10 668	6 337	2 732	5 210	10 821	15 129
Total Additions Including From Business Combinations Property Plant Equipment							27 004	195 688	209 289	18 794	84 656	251 912	91 165
Total Assets Less Current Liabilities	153 428	162 958	166 833	145 307	200 960	178 019	153 901	197 082	197 971	154 343	195 335	267 075
Accrued Liabilities											287
Accrued Liabilities Deferred Income											740	2 251	2 357
Corporation Tax Payable											4
Finance Lease Liabilities Present Value Total												52 306	32 141
Future Minimum Lease Payments Under Non-cancellable Operating Leases												3 162	3 162
Increase Decrease In Property Plant Equipment												108 395
Number Shares Issued Fully Paid												1 000	1 000
Other Creditors												3 426
Other Remaining Borrowings											4 824
Other Taxation Social Security Payable												740
Par Value Share			1		1	1						1	1
Prepayments											13 299	15 163	15 188
Recoverable Value-added Tax												14 004
Total Liabilities												353 433	322 863
Trade Creditors Trade Payables											14 695	13 811	10 800
Trade Debtors Trade Receivables												6 690	1 060
Creditors Due Within One Year Total Current Liabilities	29 891	131 343
Provisions For Liabilities Charges	12 102	16 065	12 525	11 383	11 356	6 933
Tangible Fixed Assets Additions		125 415	23 974	33 115	194 196	46 439
Tangible Fixed Assets Cost Or Valuation	358 033	435 286	389 872	372 581	364 694	347 415
Tangible Fixed Assets Depreciation	223 329	224 229	226 386	230 619	170 936	168 092
Tangible Fixed Assets Depreciation Charge For Period		35 532
Tangible Fixed Assets Depreciation Disposals		-34 632
Tangible Fixed Assets Disposals		-48 162	69 388	50 406	202 083	63 718
Creditors Due After One Year			12 680		23 484	20 453
Creditors Due Within One Year		131 343	33 020	24 010	32 658	58 205
Instalment Debts Due After5 Years					23 484	20 453
Number Shares Allotted			1 000		1 000	1 000
Other Debtors Due After One Year					9 447	6 725
Secured Debts					22 203	36 362
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			51 976	41 062	44 481	54 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			49 819	36 829	104 164	57 214

Company staff

Dawn S.

Role: Secretary

Appointed: 29 March 1999

Latest update: 4 April 2024

Steven S.

Role: Director

Appointed: 29 March 1999

Latest update: 4 April 2024

People with significant control

Steven S.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Sdml Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn S.

Steven S.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Steven S.

Accounts Documents

Company filings

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