Sedley Place Limited in London, SW4 0AX

Description

Data updated on: 01-11-2023

01349968 is the reg. no. for Sedley Place Limited. The firm was registered as a Private Limited Company on Wed, 25th Jan 1978. The firm has been actively competing on the British market for fourty six years. This company can be contacted at 68 Venn Street Clapham Common in London. The main office's postal code assigned to this place is SW4 0AX. This business's SIC and NACE codes are 90030 meaning Artistic creation. Sedley Place Ltd released its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2022-12-31.

The information describing this enterprise's members suggests that there are two directors: Richard J. and Michael N. who assumed their respective positions on Fri, 16th Feb 2007 and Thu, 6th Apr 1995. To support the directors in their duties, the abovementioned company has been utilizing the skills of Hilary T. as a secretary for the last thirty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-739 698	-1 030 251	-1 210 724

Balance Sheet
Cash Bank On Hand			24 720	21 282	1 263	1 404	1 181	4 988	600	488
Current Assets	761 033	488 681	355 877	4 097 469	4 014 896	4 043 557	3 961 505	3 946 882	3 948 112
Debtors	733 907	465 214	327 906	4 089 150	4 013 633	4 042 153	3 960 324	3 941 894	3 947 512	3 918 988
Net Assets Liabilities			-1 210 724	5 150 704	5 443 978	5 490 204	5 501 556	5 494 771	5 423 854	5 674 698
Other Debtors			15 286	66 875	2 195	42 560	22 111	20 846	18 725	311
Property Plant Equipment			515 162
Cash Bank In Hand	24 540	23 467	27 971
Net Assets Liabilities Including Pension Asset Liability	-739 698	-1 030 251	-1 210 724
Stocks Inventory	2 586
Tangible Fixed Assets	2 429 151	2 827 424	3 176 805

Capital & Reserves
Called Up Share Capital	4 800	4 800	4 800
Profit Loss Account Reserve	-744 498	-1 035 051	-1 215 524
Shareholder Funds	-739 698	-1 030 251	-1 210 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			541 630	4 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model				2 500 000
Amounts Owed By Group Undertakings Participating Interests									3 881 820	3 881 820
Amounts Owed By Related Parties				3 904 715	3 887 268	3 872 268	3 881 820	3 881 820	3 881 820
Amounts Owed To Related Parties			228 268
Amount Specific Bank Loan			579 119	566 254	450 461	419 676	387 786	352 037	321 392
Average Number Employees During Period			26	3	3	3	3
Bank Borrowings			460 503	428 517	401 501	370 716	338 131	302 382	272 634
Bank Borrowings Overdrafts									272 634	231 270
Bank Overdrafts			65 530	84 651
Comprehensive Income Expense				6 024 446	630 255	46 226	11 352	-6 785	-70 917
Creditors			3 832 187	1 147 219	658 399	627 614	595 029	559 280	529 532	231 270
Current Tax For Period					35 108
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				336 981	-23 223
Deferred Tax Liabilities				336 981	313 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-537 130
Disposals Investment Property Fair Value Model				-2 661 643
Disposals Property Plant Equipment				-1 052 293
Financial Liabilities			3 371 684	718 702	256 898	256 898	256 898	256 898	256 898
Fixed Assets	2 429 151	2 827 424	3 176 805	2 500 100	2 500 100	2 500 100	2 500 100	2 500 100	2 500 100
Increase Decrease In Existing Provisions					-23 223	-33 027			99 082
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income									-99 082
Increase Decrease In Provisions Through Adjustment In Value From Passage Time Unwinding Discount								33 027
Investment Property			2 661 643	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000
Investment Property Fair Value Model			2 661 643	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000
Investments Fixed Assets				100	100	100	100	100	100	100
Investments In Subsidiaries				100	100	100	100	100	100	100
Net Current Assets Liabilities	-363 744	-473 571	-555 341	3 797 823	3 916 035	3 898 449	3 877 216	3 867 709	3 866 126
Net Deferred Tax Liability Asset								313 758	412 840	412 840
Other Creditors			232 414	157 341	6 836	50 634	20 340	12 072	10 736	21 127
Other Provisions Balance Sheet Subtotal									412 840	412 840
Other Taxation Payable									6 933	11 638
Ownership Interest In Subsidiary Percent				100	100	100	100	100	100
Percentage Class Share Held In Subsidiary									100	100
Profit Loss				6 024 446	630 255	46 226	11 352	-6 785	-70 917
Property Plant Equipment Gross Cost			1 056 793	4 500
Provisions				336 981	313 758	280 731	280 731	313 758	412 840
Provisions For Liabilities Balance Sheet Subtotal			-13 062	-13 063	313 758	280 731	280 731	313 758	412 840
Taxation Social Security Payable			80 675		26 211	17 945	5 674	11 867	6 933
Tax Tax Credit On Profit Or Loss On Ordinary Activities				336 981	11 885
Total Assets Less Current Liabilities	2 065 407	2 353 853	2 621 464	6 297 923	6 416 135	6 398 549	6 377 316	6 367 809	6 366 226
Total Borrowings			460 503	428 517	401 501	370 716	338 131	302 382	272 634
Trade Creditors Trade Payables			251 246	17 531	16 854	27 569	8 620	5 579	15 559	14 104
Trade Debtors Trade Receivables			302 809	117 560	124 170	127 325	56 393	39 228	46 967	36 857
Creditors Due After One Year	2 805 105	3 384 104	3 832 188
Creditors Due Within One Year	1 124 777	962 252	911 218
Number Shares Allotted	4 800	4 800	4 800
Par Value Share		1	1
Value Shares Allotted	4 800	4 800	4 800