Sibbalds Ltd in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

Started with Reg No. 04702804 twenty one years ago, Sibbalds Ltd is a Private Limited Company. Its latest registration address is Oakhurst House, 57 Ashbourne Road Derby. The firm listed name transformation from Sibbald & (derby) to Sibbalds Ltd came on 17th July 2008. This enterprise's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. 2022-07-31 is the last time company accounts were reported.

The info we posses describing this particular company's management suggests a leadership of three directors: Jay D., Hari V. and David B. who were appointed to their positions on 2nd August 2019, 1st February 2011 and 1st August 2008.

The companies that control this firm are: Bvd Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at 57 Ashbourne Road, DE22 3FS, Derbyshire and was registered as a PSC under the registration number 13336735.

Previous company's names
Sibbalds Ltd 2008-07-17
Sibbald & Co (derby) Limited 2003-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	474 154	471 432	485 254	504 647	528 234	668 656

Balance Sheet
Cash Bank In Hand	14 367	35 314	82 088	147 825	198 871	150 249
Cash Bank On Hand						150 249	253 433	252 302	228 568	295 585	299 348	210 171
Current Assets	202 606	200 785	238 547	327 097	423 569	446 030	604 895	656 098	684 148	869 273	896 733	847 109
Debtors	157 335	133 945	119 338	133 747	182 564	228 992	273 247	327 129	386 401	499 326	511 897	519 398
Intangible Fixed Assets	418 500	418 500	418 500	418 500	418 500	461 834
Net Assets Liabilities						668 656	769 133	720 324	771 315	749 334	840 435	828 081
Net Assets Liabilities Including Pension Asset Liability	474 154	471 432	485 254	504 647	528 234	668 656
Other Debtors						12 937	11 821	16 631	18 174	14 187	20 446	31 549
Property Plant Equipment						19 069	16 245	21 180	21 291	19 170	14 796	15 708
Stocks Inventory	30 904	31 526	37 121	45 525	42 134	66 789
Tangible Fixed Assets	16 327	13 546	13 920	16 857	19 973	19 069
Total Inventories						66 789	78 215	76 667	69 179	74 362	85 488	117 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	474 054	471 332	485 154	504 547	528 134	668 556
Shareholder Funds	474 154	471 432	485 254	504 647	528 234	668 656

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 599	27 728	45 237	62 746	80 255	91 097	95 478
Accumulated Depreciation Impairment Property Plant Equipment						42 373	49 424	57 046	65 878	73 236	80 252	86 792
Amounts Recoverable On Contracts						61 558	91 742	74 140	100 678	101 949	169 091	170 835
Average Number Employees During Period						21	23	26	26	27	28	28
Creditors						254 631	334 398	422 196	381 362	59 664	79 856	47 702
Creditors Due After One Year	59 879		45 260	23 648	12 119
Creditors Due Within One Year	100 374	158 893	137 845	230 941	317 830	254 631
Fixed Assets	434 877	432 097	432 471	435 408	438 524	480 954	502 546	489 972	472 574	452 944	437 728	434 259
Future Minimum Lease Payments Under Non-cancellable Operating Leases							123 750	90 750	54 000	18 750
Increase From Amortisation Charge For Year Intangible Assets							13 129	17 509	17 509	17 509	10 842	4 381
Increase From Depreciation Charge For Year Property Plant Equipment							7 051	7 622	8 832	7 358	7 016	6 540
Intangible Assets						461 834	486 250	468 741	451 232	433 723	422 881	418 500
Intangible Assets Gross Cost						476 433	513 978	513 978	513 978	513 978	513 978
Intangible Fixed Assets Additions		3 541				50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 392	7 933	7 933	7 933	7 933	14 599
Intangible Fixed Assets Amortisation Charged In Period		3 541				6 666
Intangible Fixed Assets Cost Or Valuation	422 892	426 433	426 433	426 433	426 433	476 433
Investments Fixed Assets	50	51	51	51	51	51	51	51	51	51	51	51
Investments In Joint Ventures						51	51	51	51	51	51	51
Net Current Assets Liabilities	102 232	41 892	100 702	96 156	105 739	191 399	270 497	233 902	302 786	359 694	485 373	444 509
Number Shares Allotted		21	21	21	21	21
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						115 206	166 354	262 962	174 945	59 664	36 963	14 496
Other Taxation Social Security Payable						137 779	164 037	157 100	203 931	295 971	200 390	183 225
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						61 442	65 669	78 226	87 169	92 406	95 048	102 500
Provisions							3 910	3 550	4 045	3 640	2 810	2 985
Provisions For Liabilities Balance Sheet Subtotal						3 697	3 910	3 550	4 045	3 640	2 810	2 985
Provisions For Liabilities Charges	3 076	2 557	2 659	3 269	3 910	3 697
Secured Debts	85 594	23 474	69 260	47 648	36 119	13 040
Share Capital Allotted Called Up Paid	21	21	21	21	21	21
Tangible Fixed Assets Additions		1 772	5 582	8 989	10 972	4 853
Tangible Fixed Assets Cost Or Valuation	29 274	31 046	36 628	45 617	56 589	61 442
Tangible Fixed Assets Depreciation	12 947	17 500	22 708	28 760	36 616	42 373
Tangible Fixed Assets Depreciation Charged In Period		4 553	5 208	6 052	7 856	5 757
Total Additions Including From Business Combinations Intangible Assets							37 545
Total Additions Including From Business Combinations Property Plant Equipment							4 227	12 557	8 943	5 237	2 642	7 452
Total Assets Less Current Liabilities	537 109	473 989	533 173	531 564	544 263	672 353	773 043	723 874	775 360	812 638	923 101	878 768
Trade Creditors Trade Payables						1 646	4 007	2 134	2 486	4 257	2 820	1 678
Trade Debtors Trade Receivables						154 497	169 684	236 358	267 549	245 188	179 647	169 110
Advances Credits Directors	1 190	263
Advances Credits Made In Period Directors	7 550
Advances Credits Repaid In Period Directors	6 360
Bank Borrowings Overdrafts											42 893	33 206