Sedrup Holdings Limited in Aylesbury, HP19 8UP

Description

Data updated on: 01-11-2023

Registered as 01316784 fourty seven years ago, Sedrup Holdings Limited is categorised as a Private Limited Company. The company's present office address is Unit 8 Anglo Business Park, Smeaton Close Aylesbury. This company's registered with SIC code 70100 - Activities of head offices. March 31, 2022 is the last time account status updates were reported.

Rachel W., Luke W., Auriel W. and Richard W. are listed as firm's directors and have been working on the company success since January 2015. Additionally, the managing director's tasks are often helped with by a secretary - Richard W..

Executives who control the firm include: Auriel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	45 850	31 036
Current Assets	91 699	32 507
Debtors	45 849	1 471
Net Assets Liabilities	291 484	234 770

Other Financial Data
Amount Specific Advance Or Credit Directors	1 981	1 019
Amount Specific Advance Or Credit Made In Period Directors	88 153	37 000
Amount Specific Advance Or Credit Repaid In Period Directors	92 400	40 000
Accrued Liabilities	3 520	3 900
Accumulated Depreciation Impairment Property Plant Equipment	38 722	41 495
Amounts Owed To Group Undertakings	108 239	108 239
Bank Borrowings		35 083
Bank Borrowings Overdrafts	10 752	11 216
Creditors	127 503	125 370
Fixed Assets	362 371	351 500
Increase From Depreciation Charge For Year Property Plant Equipment		2 773
Investments Fixed Assets	23 349	23 349
Investments In Group Undertakings	23 349	23 349
Net Current Assets Liabilities	-35 804	-92 863
Prepayments	713	713
Property Plant Equipment Gross Cost	117 292
Recoverable Value-added Tax	1 053	758
Total Assets Less Current Liabilities	326 567	258 637
Trade Creditors Trade Payables	4 992	996