Sds Supplies Limited in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

Sds Supplies Limited with Companies House Reg No. 03202459 has been a part of the business world for 28 years. This particular Private Limited Company can be found at Richard House, Winckley Square in Preston and its postal code is PR1 3HP. Registered as Frequentpause, the company used the name until 1996-08-28, at which point it got changed to Sds Supplies Limited. This firm's declared SIC number is 46660 - Wholesale of other office machinery and equipment. The firm's most recent annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-05-22.

At present, the company is presided over by just one managing director: Brenda S., who was designated to this position twenty five years ago. This company had been governed by Paul D. up until October 1999. In order to support the directors in their duties, the company has been utilizing the expertise of Sally D. as a secretary since August 1996.

Previous company's names
Sds Supplies Limited 1996-08-28
Frequentpause Limited 1996-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-09-30	2023-09-30
Currency
Net Worth	-3 097	-2 623	5 467	-3 654

Balance Sheet
Current Assets	58 336	45 615	45 530	27 877	31 118	36 251	19 627	15 160	39 619	25 737	31 205
Net Assets Liabilities				-2 709	-7 135	-8 973	-5 953	-2 242	2 745	-3 439
Cash Bank In Hand	10 793	12 089	6 650	2 684
Debtors	38 550	25 007	31 666	20 383
Stocks Inventory	8 993	8 519	7 214	4 810
Tangible Fixed Assets	16 961	13 130	8 920	4 726

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	-3 098	-2 624	5 466	-3 754
Shareholder Funds	-3 097	-2 623	5 467	-3 654

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 390	2 430	5 773	2 625	2 500	2 625	2 625	2 600
Average Number Employees During Period					4	4	4	4	4	3	3
Creditors				832	36 719	39 947	23 635	15 378	35 932	28 244	43 464
Fixed Assets				4 726	544	158	127	102	82	65	52
Net Current Assets Liabilities	-6 757	-4 510	3 319	-6 603	-5 249	-3 358	-3 455	156	5 288	-879
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					352	338	553	374	1 601	1 628	1 777
Total Assets Less Current Liabilities	10 204	8 620	12 239	-1 877	-4 705	-3 200	-3 328	258	5 370	-814
Creditors Due After One Year	13 301	9 145	4 988	832
Creditors Due Within One Year	65 093	50 125	42 211	34 480
Number Shares Allotted		1	1	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		2 098	1 784	945
Share Capital Allotted Called Up Paid	1	1	1	100

Company staff

Brenda S.

Role: Director

Appointed: 25 October 1999

Latest update: 1 January 2024

Sally D.

Role: Secretary

Appointed: 12 August 1996

Latest update: 1 January 2024

Paul D.

Role: Director

Appointed: 12 August 1996

Resigned: 31 October 1999

Latest update: 1 January 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 22 May 1996

Resigned: 29 August 1996

Latest update: 1 January 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 22 May 1996

Resigned: 29 August 1996

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 1 January 2024

People with significant control

Executives with significant control over the firm are: Keith L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keith L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 June 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Sds Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda S.

Sally D.

Paul D.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Keith L.

Simon S.

Accounts Documents

Company filings

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