Sdr Limited in Hartlepool, TS26 0WB

Description

Data updated on: 01-11-2023

The exact day this company was established is 2002-04-12. Registered under number 04415331, this company is considered a Private Limited Company. You may find the office of this firm during office hours under the following address: 5 Foxglove Close The Hawthorns, TS26 0WB Hartlepool. This enterprise's registered with SIC code 42990 - Construction of other civil engineering projects n.e.c.. Its latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-07-03.

Concerning this specific limited company, all of director's tasks have so far been performed by Sean D. who was designated to this position 22 years ago. In addition, the managing director's duties are assisted with by a secretary - Lisa D., who was officially appointed by this limited company 22 years ago.

Sean D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 696	373	4 116	32 964	107 782

Balance Sheet
Cash Bank On Hand						48 996	19 075	20 098		48 793	20 027	33 466
Current Assets	95 627	100 756	139 552	307 691	251 930	349 215	365 640	333 219	222 711	263 359	204 734	262 070
Debtors	63 388	93 986	132 775	226 118	223 822	300 219	346 565	313 121	222 711	214 566	184 707	228 604
Net Assets Liabilities					107 782	59 476			103 823	89 993	18 805	85 590
Other Debtors						182 325	288 719	256 385	221 631	214 566	181 196	228 604
Property Plant Equipment										2 108	5 304	2 801
Cash Bank In Hand	32 239	6 770	6 777	81 573	28 108

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	12 686	363	4 106	32 954	107 772
Shareholder Funds	12 696	373	4 116	32 964	107 782

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment										1 038	3 541	6 044
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts									17 957	29 167	22 167	15 167
Creditors					140 812	289 739	272 138	182 459	118 888	29 167	22 167	15 167
Increase From Depreciation Charge For Year Property Plant Equipment										1 038	2 503	2 503
Net Current Assets Liabilities					111 782	59 476	93 502	150 760	103 823	117 052	35 668	97 956
Number Shares Issued Fully Paid							10
Other Creditors						23 400	38 296	27 335	17 555	16 432	45 120	20 709
Other Taxation Social Security Payable						246 939	201 400	137 153	63 137	104 231	108 192	126 315
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost										3 146	8 845
Total Additions Including From Business Combinations Property Plant Equipment										3 146	5 699
Total Assets Less Current Liabilities	12 696	373	4 116	32 964	107 782				103 823	119 160	40 972	100 757
Trade Creditors Trade Payables						19 400	32 442	17 971	20 239	19 811	8 754	10 090
Trade Debtors Trade Receivables						117 894	57 846	56 736	1 080		3 511
Creditors Due Within One Year	82 931	100 383	135 436	274 727	144 148
Number Shares Allotted		10	10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10	10

Company staff

Lisa D.

Role: Secretary

Appointed: 24 April 2002

Latest update: 1 May 2024

Sean D.

Role: Director

Appointed: 24 April 2002

Latest update: 1 May 2024

People with significant control

Sean D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 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 30 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	30 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 January 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 March 2017
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sdr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

Sean D.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Sean D.

Accounts Documents

Company filings

Filing category

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