Sdn Enterprises Limited in Maidstone, ME16 9HP

Description

Data updated on: 01-11-2023

Situated at 4 Roberts Orchard Road, Maidstone ME16 9HP Sdn Enterprises Limited is categorised as a Private Limited Company issued a 05945050 Companies House Reg No. It's been founded eighteen years ago. It 's been fourteen years from the moment Sdn Enterprises Limited is no longer featured under the business name Sdn Consulting. This firm's SIC code is 70229 meaning Management consultancy activities other than financial management. Sdn Enterprises Ltd released its account information for the financial year up to Fri, 30th Jun 2023. The most recent confirmation statement was submitted on Mon, 25th Sep 2023.

From the data we have, the following limited company was incorporated in 2006-09-25 and has been presided over by two directors.

Executives with significant control over the firm are: Gerald B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Sdn Enterprises Limited 2010-07-09
Sdn Consulting Ltd 2006-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 364	24 863	42 603	43 179	80 621	79 554

Balance Sheet
Cash Bank On Hand							100 785	148 808	188 966	230 878	360 379	444 432	341 349
Current Assets	32 053	42 513	64 094	120 164	110 669	128 746	205 623	174 570	357 950	309 638	471 268	554 486	624 002
Debtors	7 233	19 689	27 087		5 656	31 659	104 838	25 762	168 984	78 760	110 889	110 054	282 653
Net Assets Liabilities							109 110	40 412	106 054	144 885	108 693	159 307	256 454
Other Debtors							235	1 822	1 731	1 793	1 230	1 424	5 554
Property Plant Equipment							1 335	1 024	665	5 860	4 822	2 587	2 638
Cash Bank In Hand	24 820	22 824	37 007	120 164	105 013	97 087
Tangible Fixed Assets	1 264	1 127	1 988	389	565	800
Net Assets Liabilities Including Pension Asset Liability					80 621	79 554

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 264	24 763	42 503	43 079	80 521	79 454
Shareholder Funds	19 364	24 863	42 603	43 179	80 621	79 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 535	5 942	6 750	3 149	6 454	10 984	13 267
Average Number Employees During Period									5	7	9	11	13
Bank Borrowings Overdrafts								57 122	21 332	50 000	197 540	137 121	79 649
Corporation Tax Payable							19 912		26 915	22 787	9 325	28 821	43 756
Corporation Tax Recoverable								831
Creditors							97 848	57 122	21 332	50 000	197 540	137 121	79 649
Current Tax For Period							19 912	-812	26 915	22 797	9 335	28 821	43 785
Increase Decrease In Current Tax From Adjustment For Prior Periods								2 798
Increase From Depreciation Charge For Year Property Plant Equipment								1 681	808	1 900	3 305	4 530	2 283
Net Current Assets Liabilities	18 100	23 736	40 615	42 790	80 056	78 754	107 775	96 510	126 721	189 025	301 411	293 841	333 465
Number Equity Instruments Granted Share-based Payment Arrangement													110
Number Equity Instruments Outstanding Share-based Payment Arrangement													88
Number Shares Issued Fully Paid								10
Other Creditors							1 420	8 798	37 716	17 056	13 545	61 562	24 595
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 274		5 501
Other Disposals Property Plant Equipment								1 274		5 501
Other Taxation Social Security Payable							47 192	16 128	24 406	40 337	48 732	43 510	87 578
Par Value Share		1	1	1	1	1		10
Property Plant Equipment Gross Cost							6 870	6 966	7 415	9 009	11 276	13 571	15 905
Total Additions Including From Business Combinations Property Plant Equipment								1 370	449	7 095	2 267	2 295	2 334
Total Assets Less Current Liabilities	19 364	24 863	42 603	43 179	80 621	79 554	109 110	97 534	127 386	194 885	306 233	296 428	336 103
Total Current Tax Expense Credit							19 912	1 986	26 915
Trade Creditors Trade Payables							29 324	18 650	106 402	19 101	69 795	71 296	77 136
Trade Debtors Trade Receivables							104 603	23 109	167 253	76 967	109 659	108 630	277 099
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement													165
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement													165
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement													165
Creditors Due Within One Year	13 953	18 777	23 479	77 374	30 613	49 992
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 406	2 526		547	1 162
Tangible Fixed Assets Cost Or Valuation	2 736	2 040	4 186	3 447	3 994	4 247
Tangible Fixed Assets Depreciation	1 472	913	2 198	3 058	3 429	3 447
Tangible Fixed Assets Depreciation Charged In Period		668	1 545	1 392	371	927
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 227	260	532		909
Tangible Fixed Assets Disposals		2 102	380	739		909
Fixed Assets					565	800

Company staff

Gerald B.

Role: Director

Appointed: 21 September 2016

Latest update: 13 December 2023

Colin B.

Role: Director

Appointed: 25 September 2006

Latest update: 13 December 2023

People with significant control

Gerald B.

Notified on 21 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 November 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 October 2015
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 12 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12 January 2013
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 January 2014

Sdn Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald B.

Colin B.

Charles F.

People with significant control

Gerald B.

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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Sdn Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald B.

Colin B.

Charles F.

People with significant control

Gerald B.

Colin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015