Sdr Consulting Limited in Lancaster, LA1 3SW

Description

Data updated on: 01-11-2023

2005 marks the establishment of Sdr Consulting Limited, the firm which is located at 20 Mannin Way, Lancaster Business Park, Caton Road, Lancaster. That would make 19 years Sdr Consulting has been on the local market, as it was registered on 2005/02/22. Its reg. no. is 05372360 and its zip code is LA1 3SW. The firm's SIC code is 85320: Technical and vocational secondary education. Sdr Consulting Ltd released its latest accounts for the period that ended on 2023/09/30. The company's most recent annual confirmation statement was submitted on 2023/02/22.

12 transactions have been registered in 2013 with a sum total of £10,236. In 2012 there was a similar number of transactions (exactly 13) that added up to £108,480. The Council conducted 2 transactions in 2011, this added up to £12,120. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 29 transactions and issued invoices for £130,836. Cooperation with the Department for Transport council covered the following areas: Training-police and Training - Police.

For the company, the majority of director's responsibilities have been fulfilled by Sarah E. and Stewart R.. As for these two people, Stewart R. has been with the company for the longest period of time, having been a vital part of directors' team since February 2005.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 588	103 865	43 570	27 103	15 803	14 972

Balance Sheet
Cash Bank On Hand						9 644	10 121	21 409	44 284	93 999	67 548	18 132	6 402
Current Assets	73 703	118 306	35 397	28 111	17 051	16 379	10 689	28 363	51 123	100 862	67 977	20 588	15 414
Debtors	8 612	37 894	10 214	4 422	9 417	6 735	568	6 954	6 839	6 863	429	2 456	9 012
Net Assets Liabilities						14 972	13 102	24 640	70 071	102 771	78 605	28 734	10 190
Other Debtors											123	2 456	9 012
Property Plant Equipment						5 868	4 278	2 994	32 378	23 784	16 782	9 676
Cash Bank In Hand	65 091	80 412	25 183	23 689	7 634	9 644
Net Assets Liabilities Including Pension Asset Liability	74 588	103 865	43 570	27 103	15 803	14 972
Tangible Fixed Assets	28 559	24 172	17 473	10 832	7 387	5 868

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	74 586	103 863	43 568	27 101	15 801	14 970
Shareholder Funds	74 588	103 865	43 570	27 103	15 803	14 972

Other Financial Data
Total Fixed Assets Additions		4 559	2 018		479	1 000
Total Fixed Assets Cost Or Valuation	42 182	46 741	45 101	45 101	45 580	46 580
Total Fixed Assets Depreciation	13 623	22 569	27 628	34 269	38 193	40 712
Total Fixed Assets Depreciation Charge In Period		8 946	7 609	6 641	3 924	2 519
Total Fixed Assets Depreciation Disposals			-2 550
Total Fixed Assets Disposals			-3 658
Accrued Liabilities Deferred Income						1 434	1 606	1 606	1 378	1 463	1 955	1 515
Accumulated Depreciation Impairment Property Plant Equipment						40 712	40 314	41 598	27 975	37 135	45 239	52 345
Additions Other Than Through Business Combinations Property Plant Equipment									43 171	566	1 102		1 394
Amounts Owed To Directors							15	15	15	15	15	15
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						4 628		5 096	11 739	16 724	4 184		1 205
Corporation Tax Recoverable												2 055
Creditors						7 275	1 865	6 717	13 430	21 875	6 154	1 530	5 224
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 988		24 666				56 383
Disposals Property Plant Equipment							1 988		27 410				63 415
Increase From Depreciation Charge For Year Property Plant Equipment							1 590	1 284	11 043	9 160	8 104	7 106	4 038
Net Current Assets Liabilities	52 176	81 742	26 097	16 271	8 416	9 104	8 824	21 646	37 693	78 987	61 823	19 058	10 190
Other Creditors												1 530	1 981
Other Taxation Social Security Payable						1 213	244		298	3 673			2 038
Prepayments Accrued Income						241	568	1 194	319	343	306	306
Property Plant Equipment Gross Cost						46 580	44 592	44 592	60 353	60 919	62 021	62 021
Total Assets Less Current Liabilities	80 735	105 914	43 570	27 103	15 803	14 972	13 102	24 640	70 071	102 771	78 605	28 734	10 190
Trade Debtors Trade Receivables						6 494		5 760	6 520	6 520
Creditors Due After One Year Total Noncurrent Liabilities	6 147	2 049	0
Creditors Due Within One Year Total Current Liabilities	21 527	36 564	9 300	11 840	8 635	7 275
Fixed Assets	28 559	24 172	17 473	10 832	7 387	5 868
Tangible Fixed Assets Additions		4 559	2 018		479	1 000
Tangible Fixed Assets Cost Or Valuation	42 182	46 741	45 101	45 101	45 580	46 580
Tangible Fixed Assets Depreciation	13 623	22 569	27 628	34 269	38 193	40 712
Tangible Fixed Assets Depreciation Charge For Period		8 946	7 609	6 641	3 924	2 519
Tangible Fixed Assets Depreciation Disposals			-2 550
Tangible Fixed Assets Disposals			-3 658