Sedbury Stores Limited in Lydney, GL15 6SA

Description

Data updated on: 01-11-2023

Sedbury Stores started its operations in the year 1973 as a Private Limited Company with reg. no. 01099949. This firm has been active for fifty one years and the present status is active. This company's office is based in Lydney at Gooseleaze. You can also find the company utilizing its zip code : GL15 6SA. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-03-06.

Because of this particular firm's size, it was necessary to acquire additional executives: Peter V. and Allan V. who have been participating in joint efforts since 1991 to exercise independent judgement of this business. In order to find professional help with legal documentation, this business has been utilizing the expertise of Joyce V. as a secretary since November 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	822 165	839 406

Balance Sheet
Cash Bank On Hand		66 913	68 641	86 626	101 172	102 529	116 898	297 707	309 678	323 463
Current Assets	102 810	67 460	69 243	87 206	101 786	103 243	117 679	298 512	310 507	324 395
Debtors	466	548	602	580	614	714	781	805	829	932
Net Assets Liabilities		1 146 394	1 155 752	1 251 143	1 224 462	1 241 452	1 241 124	1 258 595	1 506 357	1 495 585
Property Plant Equipment		1 200 000	1 299 578	1 297 953	1 250 625	1 265 663	1 261 316	7 969	3 622
Cash Bank In Hand	102 344	66 912
Net Assets Liabilities Including Pension Asset Liability	822 165	839 406

Capital & Reserves
Called Up Share Capital	24 000	24 000
Profit Loss Account Reserve	798 165	815 406
Shareholder Funds	822 165	839 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 625	3 250	4 874	725	5 072	9 419	13 766	17 388
Additions Other Than Through Business Combinations Property Plant Equipment			6 499			17 388
Administrative Expenses		25 188	26 577
Amounts Owed To Group Undertakings Participating Interests		27 061	27 061	27 061	27 061	27 061	27 061	27 061	27 061	27 061
Average Number Employees During Period		2	2	2	2	2	2	2	2	2
Comprehensive Income Expense		69 742	49 358
Corporation Tax Payable		17 435	12 746	12 312	12 401	9 840	12 290	14 440	11 754	13 142
Creditors		31 129	28 427	27 978	29 681	29 186	31 226	34 501	36 404	38 692
Depreciation Expense Property Plant Equipment			1 625
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 227
Disposals Property Plant Equipment						6 499		156 000
Dividends Paid		52 500	40 000
Fixed Assets	765 685	830 136						1 100 969	1 453 622	1 425 000
Gross Profit Loss		111 952	88 669
Increase From Depreciation Charge For Year Property Plant Equipment			1 625	1 625	1 624	2 078	4 347	4 347	4 347	3 622
Investments								1 093 000	1 450 000	-25 000
Investments Fixed Assets	765 685	830 136						1 093 000	1 450 000	1 425 000
Net Current Assets Liabilities	84 045	36 331	40 816	59 228	72 105	74 057	86 453	264 011	274 103	285 703
Operating Profit Loss		86 764	62 092
Other Creditors		2 888	2 976	4 338	5 950	8 035	7 680	9 754	13 894	14 792
Other Interest Receivable Similar Income Finance Income		413	12
Other Investments Other Than Loans								1 093 000	1 450 000	-25 000
Other Taxation Social Security Payable		386	414	201	201	184	199
Profit Loss		69 742	49 358
Profit Loss On Ordinary Activities Before Tax		87 177	62 104
Property Plant Equipment Gross Cost		1 200 000	1 206 499	1 301 203	1 255 499	1 266 388	1 266 388	1 110 388	17 388	17 388
Taxation Including Deferred Taxation Balance Sheet Subtotal		62 877	78 977	78 977	71 207	71 207	79 584	79 324	194 307	188 057
Tax Tax Credit On Profit Or Loss On Ordinary Activities		17 435	12 746
Total Assets Less Current Liabilities	849 730	866 467	1 340 394	1 357 181	1 322 730	1 339 720	1 347 769	1 364 980	1 727 725	1 710 703
Total Increase Decrease From Revaluations Property Plant Equipment					-45 704
Trade Creditors Trade Payables		10 420	12 291	11 127	11 129	11 127	11 057	10 307	10 756	10 758
Trade Debtors Trade Receivables		548	602	580	614	714	781	805	829	932
Turnover Revenue		111 952	88 669
Advances Credits Directors				3 221	4 804	5 658	6 480	8 494	12 550	13 316
Advances Credits Made In Period Directors					1 583	854	822	2 014	4 056
Creditors Due After One Year	27 565	27 061
Creditors Due Within One Year	18 765	31 129
Number Shares Allotted		24 000
Par Value Share		1
Share Capital Allotted Called Up Paid	24 000	24 000

Company staff

Peter V.

Role: Director

Latest update: 29 February 2024

Joyce V.

Role: Secretary

Appointed: 20 November 2013

Latest update: 29 February 2024

Allan V.

Role: Director

Appointed: 29 March 1991

Latest update: 29 February 2024

People with significant control

Executives who control the firm include: Allan V. owns 1/2 or less of company shares. Joyce V. owns 1/2 or less of company shares.

Allan V.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Joyce V.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Sedbury Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter V.

Joyce V.

Allan V.

Peter V.

People with significant control

Allan V.

Joyce V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies