Sf Design Consultants Limited in St. Neots, PE19 5TQ

Description

Data updated on: 01-11-2023

This business operates under the name of Sf Design Consultants Limited. It was established 12 years ago and was registered under 07973973 as the registration number. This head office of this company is situated in St. Neots. You can reach them at 40a Lucks Lane, Buckden. This business's Standard Industrial Classification Code is 74100 meaning specialised design activities. The company's most recent annual accounts cover the period up to 2022/03/31 and the latest confirmation statement was released on 2023/03/09.

This limited company owes its achievements and unending progress to a group of two directors, who are Lauren F. and Simon F., who have been guiding the company since January 2016.

Executives who control the firm include: Lauren F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Simon F. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 023	354	585	16 060

Balance Sheet
Cash Bank In Hand	5 215	161	153	19 669
Cash Bank On Hand				19 669	10	301	1	1	1
Current Assets	8 140	6 531	8 013	35 458	29 758	13 053	13 405	9 495	12 744
Debtors	2 925	6 370	7 860	15 789	29 748	12 752	13 404	9 494	12 743
Net Assets Liabilities				16 060	976	-8 145	-5 176	-105	346
Other Debtors				4 985	9 304	8 804	7 804	3 804	651
Property Plant Equipment				3 472	2 662	1 677	1 342	1 075	861
Tangible Fixed Assets	335	5 163	4 127	3 472

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	1 022	353	584	16 058
Shareholder Funds	1 023	354	585	16 060

Other Financial Data
Advances Credits Directors
Accrued Liabilities				450	1 466	1 732	2 211	1 381	481
Accumulated Depreciation Impairment Property Plant Equipment				4 053	4 863	5 848	6 183	6 450	6 664
Administrative Expenses		13 685
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts		2 109	6 538		7 594	9 899	7 172	6 665	8 757
Corporation Tax Due Within One Year		3 232	2 526
Corporation Tax Payable				14 020	17 869	8 573	10 309	608	3 483
Corporation Tax Recoverable					1 426
Cost Sales		227
Creditors				22 870	30 973	22 585	19 692	10 471	13 055
Creditors Due Within One Year	7 452	11 340	11 555	22 870
Debtors Due Within One Year		6 370	7 860
Depreciation Tangible Fixed Assets Expense		1 560	1 247
Gross Profit Loss		34 837
Increase From Depreciation Charge For Year Property Plant Equipment					810		335	267	214
Interest Payable Similar Charges		92
Net Current Assets Liabilities	688	-4 809	-3 542	12 588	-1 215	-9 532	-6 287	-976	-311
Number Shares Allotted	1	1	1	2
Operating Profit Loss		21 152
Other Interest Receivable Similar Income		3
Other Remaining Borrowings					2 505
Other Taxation Social Security Payable				716				310	334
Other Taxation Social Security Within One Year		71	201
Par Value Share	1	1	1	1
Prepayments Accrued Income				2 500	1 057	800
Profit Loss For Period		17 831
Profit Loss On Ordinary Activities Before Tax		21 063
Property Plant Equipment Gross Cost				7 525		7 525	7 525	7 525
Provisions For Liabilities Balance Sheet Subtotal					471	290	231	204	204
Share Capital Allotted Called Up Paid	1	1	1	2
Tangible Fixed Assets Additions	500	6 388	211	426
Tangible Fixed Assets Cost Or Valuation	500	6 888	7 099	7 525
Tangible Fixed Assets Depreciation	165	1 725	2 972	4 053
Tangible Fixed Assets Depreciation Charged In Period	165	1 560	1 247	1 081
Tax On Profit Or Loss On Ordinary Activities		3 232
Total Assets Less Current Liabilities	1 023	354	585	16 060	1 447	-7 855	-4 945	99	550
Total Dividend Payment		18 500
Trade Creditors Within One Year		540	1 330
Trade Debtors Trade Receivables				8 304				5 690
Turnover Gross Operating Revenue		35 064
U K Current Corporation Tax		3 232
V A T Due Total Creditors		2 567	360
Accrued Income									5 218
Director Remuneration Benefits Excluding Payments To Third Parties		7 500	9 630

Company staff

Lauren F.

Role: Director

Appointed: 01 January 2016

Latest update: 30 November 2023

Simon F.

Role: Director

Appointed: 02 March 2012

Latest update: 30 November 2023

People with significant control

Lauren F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon F.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Sf Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren F.

Simon F.

People with significant control

Lauren F.

Simon F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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