Sf 247 Midlands Limited in Addington West Malling, ME19 5SH

Description

Data updated on: 01-11-2023

Sf 247 Midlands came into being in 2015 as a company enlisted under no 09764137, located at ME19 5SH Addington West Malling at Unit B Endeavour Park. This company has been in business for nine years and its state is active. This enterprise's principal business activity number is 46900 - Non-specialised wholesale trade. The business latest accounts describe the period up to 2022-09-30 and the most current confirmation statement was released on 2023-07-10.

There's a group of two directors leading this particular limited company at the current moment, specifically Gurjeet D. and Baldeep D. who have been executing the directors obligations since November 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	24 578	100	2 275	54 522	114 448	216 335	62 199
Current Assets	54 018	63 245	68 525	120 772	161 479	263 366	263 563
Debtors	29 440	63 145	66 250	66 250	47 031	47 031	201 364
Net Assets Liabilities	-136 367	-200 456	-221 270	-177 950	-212 825	-175 318	-152 511
Other Debtors	29 440	20 145	23 250	23 250	29 031	18 333	18 333
Property Plant Equipment	340 202	304 167	259 585	221 722	223 272	201 573	199 780
Cash Bank In Hand	24 578
Net Assets Liabilities Including Pension Asset Liability	-136 367
Tangible Fixed Assets	340 202

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-136 467

Other Financial Data
Version Production Software						2 023	2 024
Accrued Liabilities					-670	15 055	13 195
Accumulated Depreciation Impairment Property Plant Equipment	59 010	109 818	154 578	192 681	228 972	262 016	292 871
Additions Other Than Through Business Combinations Property Plant Equipment		14 773	178	240	37 841	11 345	29 062
Amounts Owed By Group Undertakings Participating Interests		25 000	43 000	43 000	18 000	18 000	173 000
Amounts Owed To Group Undertakings Participating Interests	300 000	807	401	385 401	385 401	385 401	385 401
Average Number Employees During Period		2	2	3	3	6	7
Bank Borrowings	81 490	84 456	30 397	3 688
Bank Borrowings Overdrafts					68 449
Bank Overdrafts	28 209	7 155	28 209	28 209	68 449
Creditors	114 097	83 412	113 582	131 355	212 175	254 856	230 453
Increase From Depreciation Charge For Year Property Plant Equipment		50 808	44 760	38 103	36 291	33 044	30 855
Net Current Assets Liabilities	-60 079	-20 167	-45 057	-10 583	-50 696	8 510	33 110
Other Creditors	3 158	5 677	2 732	942	2 771	35 581	10 228
Other Taxation Social Security Payable	631	10 267	15 843	23 709	22 354
Prepayments Accrued Income					10 698	10 698	10 031
Property Plant Equipment Gross Cost	399 212	413 985	414 163	414 403	452 244	463 589	492 651
Taxation Social Security Payable					22 354	31 842	33 117
Total Assets Less Current Liabilities	280 123	284 000	214 528	211 139	172 576	210 083	232 890
Trade Creditors Trade Payables	82 099	59 506	66 798	78 495	118 601	23 657	173 913
Capital Employed	-136 367
Creditors Due After One Year	416 490
Creditors Due Within One Year	114 097
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	399 212
Tangible Fixed Assets Cost Or Valuation	399 212
Tangible Fixed Assets Depreciation	59 010
Tangible Fixed Assets Depreciation Charged In Period	59 010
Value Shares Allotted Increase Decrease During Period	100

Company staff

Gurjeet D.

Role: Director

Appointed: 12 November 2015

Latest update: 31 March 2024

Baldeep D.

Role: Director

Appointed: 05 September 2015

Latest update: 31 March 2024

People with significant control

R&D Yorkshire Limited

Address: Eagle House Stonebridge Road Eagle Way, Northfleet, Gravesend, DA11 9BJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 06423864

Notified on 16 October 2017

Ceased on 1 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

R&D Yorkshire Limited

Address: Eagle House Stonebridge Road, Eagle Way, Northfleet, Gravesend, DA11 9BJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 06423864

Notified on 1 December 2016

Ceased on 16 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dhillons Investments Limited

Address: Eagle House Stonebridge Road Eagle Way, Northfleet, Gravesend, Kent, DA11 9BJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 03222092

Notified on 16 October 2017

Ceased on 16 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-05
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Sf 247 Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurjeet D.

Baldeep D.

People with significant control

R&D Yorkshire Limited

R&D Yorkshire Limited

Dhillons Investments Limited

Accounts Documents

Company filings

Filing category

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