Sdv Escalators Ltd in Nottingham, NG15 7LL

Description

Data updated on: 01-11-2023

Located at Unit 1 Daniels Way, Nottingham NG15 7LL Sdv Escalators Ltd is categorised as a Private Limited Company issued a 03561520 registration number. It has been launched twenty six years ago. Sdv Escalators Ltd was listed 18 years ago as S.d. Vulcanising. This company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Sdv Escalators Limited reported its account information for the financial year up to September 30, 2022. Its latest annual confirmation statement was filed on May 11, 2023.

Having seven job advert since 18th December 2014, the firm has been one of the most active enterprise on the employment market. Recently, it was recruiting new workers in Skipton, London and Romford. They often employ full time workers under Temporary contract mode. They need applicants on such positions as: Account Management Assistant and Maintenance Engineer.

3 transactions have been registered in 2014 with a sum total of £19,849. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Main Contractor.

Currently, there seems to be a solitary managing director in the company: Wayne S. (since 2022-12-14). Since June 2021 Charlotte N., had performed the duties for this specific limited company until the resignation in January 2023. What is more a different director, namely Stephen S. resigned in November 2022.

Previous company's names
Sdv Escalators Ltd 2006-03-30
S.d. Vulcanising Limited 1998-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	1 862 152	2 299 107	2 465 130	2 684 676

Balance Sheet
Cash Bank In Hand	562 242	598 249	736 334	1 078 301
Cash Bank On Hand				1 078 301	881 490
Current Assets	1 417 186	1 949 366	2 003 719	2 242 407	2 758 028
Debtors	522 850	997 015	893 209	780 144	1 460 563
Net Assets Liabilities				2 684 676	2 999 781
Net Assets Liabilities Including Pension Asset Liability	1 862 152	2 299 107	2 465 130	2 684 676
Other Debtors				39 651
Property Plant Equipment				752 602	725 474
Stocks Inventory	282 094	304 102	324 176	333 962
Tangible Fixed Assets	806 305	806 430	782 350	752 602
Total Inventories				333 962	415 975

Capital & Reserves
Called Up Share Capital	9 500	9 500	9 500	9 500
Profit Loss Account Reserve	1 852 152	2 289 107	2 455 130	2 674 676
Shareholder Funds	1 862 152	2 299 107	2 465 130	2 684 676

Other Financial Data
Amount Specific Advance Or Credit Directors			79 659	215 632	123 941
Amount Specific Advance Or Credit Made In Period Directors				249 114	47 309
Amount Specific Advance Or Credit Repaid In Period Directors				113 141	139 000
Accrued Liabilities Deferred Income				14 063	7 848
Accumulated Depreciation Impairment Property Plant Equipment				516 871	545 435
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					544
Amounts Owed By Directors				215 632	123 941
Average Number Employees During Period					30
Capital Redemption Reserve	500	500	500	500
Corporation Tax Payable				113 858	93 700
Corporation Tax Recoverable				28 480	573 933
Creditors				286 767	459 611
Creditors Due Within One Year	344 464	434 966	297 315	286 767
Current Asset Investments	50 000	50 000	50 000	50 000
Debtors Due After One Year		-82 931
Deferred Tax Liabilities				23 566	24 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment					27 518
Disposals Property Plant Equipment					46 440
Increase From Depreciation Charge For Year Property Plant Equipment					56 082
Net Current Assets Liabilities	1 072 722	1 514 400	1 706 404	1 955 640	2 298 417
Number Shares Allotted		2 500	2 500	2 500
Other Creditors					70 869
Other Remaining Borrowings				14 860	11 860
Other Taxation Social Security Payable				90 795	128 306
Par Value Share		1	1	1
Prepayments				31 010	72 063
Property Plant Equipment Gross Cost				1 269 473	1 270 909
Provisions				23 566	24 110
Provisions For Liabilities Balance Sheet Subtotal				23 566	24 110
Provisions For Liabilities Charges	16 875	21 723	23 624	23 566
Secured Debts	53 857	17 859	17 859	14 860
Tangible Fixed Assets Additions		82 439	53 599	42 088
Tangible Fixed Assets Cost Or Valuation	1 226 467	1 235 577	1 259 406	1 269 473
Tangible Fixed Assets Depreciation	420 162	429 147	477 056	516 871
Tangible Fixed Assets Depreciation Charged In Period		67 165	64 441	59 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		58 180	16 532	20 014
Tangible Fixed Assets Disposals		73 329	29 770	32 021
Total Additions Including From Business Combinations Property Plant Equipment					47 876
Total Assets Less Current Liabilities	1 879 027	2 320 830	2 488 754	2 708 242	3 023 891
Trade Creditors Trade Payables				53 191	147 028
Trade Debtors Trade Receivables				465 371	649 796
Value Shares Allotted	2 500	2 500	2 500	2 500
Advances Credits Directors	52 322	331 724	79 659	215 632
Advances Credits Made In Period Directors	134 324	384 046	264 315
Advances Credits Repaid In Period Directors	255 034		516 380