Sideline Design Limited in Brentwood, CM13 1TG

Description

Data updated on: 01-11-2023

Sideline Design Limited is established as Private Limited Company, that is based in 51 Tallon Road, Hutton in Brentwood. The zip code is CM13 1TG. This enterprise has existed 24 years in the business. Its Companies House Reg No. is 03963558. This company's principal business activity number is 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. May 31, 2022 is the last time the accounts were reported.

Having four job offers since Thu, 21st May 2015, the corporation has been a quite active employer on the labour market. On Thu, 20th Jul 2017, it was searching for candidates for a full time Technician- Bodywork position in Brentwood, and on Thu, 21st May 2015, for the vacant position of a full time Business Development Manager in Essex. They employ employees on such posts as: Sales Administrator/ Customer Support Administrator and Warehouse Assistant.

The company has just one director presently supervising this particular limited company, specifically Kuldeep C. who has been executing the director's obligations for 24 years. For six years Bhim C., had been functioning as a director for the limited company until the resignation eighteen years ago. Furthermore, the director's duties are regularly supported by a secretary - Henriette C., who was chosen by the limited company in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-30	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	539 346	680 271	680 271	896 987	1 241 100	1 200 457	1 271 418

Balance Sheet
Cash Bank In Hand	255 986	139 328	139 328	217 340	279 463	287 039	226 496
Cash Bank On Hand							226 496	448 669	855 437	870 511	1 142 164	1 355 892	1 224 348	1 570 339
Current Assets	993 621	1 036 536	1 036 536	1 350 275	1 824 179	2 080 327	2 252 149	3 665 196	4 449 007	5 816 959	7 315 473	8 803 473	10 451 787	12 100 838
Debtors	63 635	143 378	143 378	200 961	129 267	192 646	186 511	311 102	842 592	2 446 448	3 083 726	3 801 355	4 152 246	3 785 848
Intangible Fixed Assets	38 600	36 450	36 450	34 300	32 150	30 000	27 850
Net Assets Liabilities							1 271 418	1 665 622	2 793 867	3 845 994	5 065 720	6 138 821	6 958 227	8 045 510
Net Assets Liabilities Including Pension Asset Liability			680 271	896 987	1 241 100	1 200 457	1 271 418
Other Debtors										23 694	23 694	30 096	127 080	330 074
Property Plant Equipment							212 611	247 896	275 659	239 225	451 127	431 466	1 211 639
Stocks Inventory	674 000	753 830	753 830	931 974	1 415 449	1 600 642	1 839 142
Tangible Fixed Assets	97 910	217 741	217 741	630 786	196 060	199 907	212 611
Total Inventories							1 839 142	2 905 425	2 750 978	2 500 000	3 089 583	3 646 226	5 075 193	6 744 651

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8	30
Profit Loss Account Reserve	539 338	680 263	680 263	896 979	1 241 092	1 200 449	1 271 388
Shareholder Funds	539 346	680 271	680 271	896 987	1 241 100	1 200 457	1 271 418

Other Financial Data
Audit Fees Expenses											25 000	30 100	30 000	33 500
Amount Specific Advance Or Credit Directors						12 822	7 830		64 093	29 216	89 977	11 940
Amount Specific Advance Or Credit Made In Period Directors							20 652			34 877	119 193	4 573
Amount Specific Advance Or Credit Repaid In Period Directors								7 830				82 610
Company Contributions To Money Purchase Plans Directors										35 000	35 054		783	1 321
Director Remuneration										14 400	14 400	14 399	34 700	55 000
Amount Received Or Receivable Under Long-term Incentive Schemes Directors												1
Number Directors Accruing Benefits Under Money Purchase Scheme										1	1
Accrued Liabilities										47 000	91 884	118 568	90 036	171 343
Accumulated Amortisation Impairment Intangible Assets							15 150	17 300	19 450	21 600	26 230	29 025	31 820	34 615
Accumulated Depreciation Impairment Property Plant Equipment							369 017	407 800	471 787	551 527	603 205	665 864	829 093	161 836
Additional Provisions Increase From New Provisions Recognised											41 794		203 533	44 198
Administrative Expenses										2 036 871	2 392 741	2 730 468	3 533 208	4 706 572
Amortisation Expense Intangible Assets										2 150	4 630	2 795	2 795	2 795
Applicable Tax Rate										19	19	19	19	20
Average Number Employees During Period								32	31	33	37	42	48	50
Bank Borrowings										629 270	544 992	103 229	125 593	528 116
Bank Borrowings Overdrafts										523 877	450 232	353 193	517 243	125 593
Cash Cash Equivalents Cash Flow Value										870 405	1 126 630	1 355 892	1 224 348
Comprehensive Income Expense										1 110 127	1 311 726	1 095 101	868 239	1 117 358
Corporation Tax Payable										272 500	342 302	362 778	281 236	613 893
Cost Sales										9 072 007	8 123 618	12 070 887	14 376 754	13 591 217
Creditors							362 193	788 966	709 637	523 877	450 232	353 193	720 411	4 608 349
Creditors Due After One Year				152 262	159 041	405 532	362 193
Creditors Due Within One Year	590 785	610 456	610 456	966 112	652 248	704 245	858 999
Current Tax For Period										272 500	307 420	254 665	111 568	332 657
Depreciation Amortisation Expense										81 890	83 604	89 914	233 528	252 529
Depreciation Expense Property Plant Equipment										79 740	78 974	87 119	230 734	249 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment								43 848	27 899		27 296	24 460	67 505	59 441
Disposals Property Plant Equipment								69 460	80 860		31 501	231 019	98 750	185 700
Dividends Paid										58 000	92 000	22 000	48 833	30 075
Dividends Paid Classified As Financing Activities										-58 000	-92 000	-22 000	-48 833	-30 075
Dividends Paid On Shares										58 000	92 000	22 000	48 833	30 075
Dividends Paid On Shares Interim										58 000	72 000	18 000	44 833	4 000
Finance Lease Liabilities Present Value Total													450 683	27 300
Fixed Assets	136 510	254 191	254 191	665 086	228 210	229 907	240 461	273 596	299 209	260 625	467 897	445 441	1 222 819	1 275 336
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities											-1 273	-585	-653 851	-258 332
Further Item Interest Income Component Total Interest Income											45 277	35 185	28 560	1 626
Future Minimum Lease Payments Under Non-cancellable Operating Leases										72 000	81 000	84 000	210 821	212 901
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										310 211	472 530	472 044	624 447	578 931
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-1 603 856	-547 301	-807 606	-350 891	366 398
Gain Loss On Disposal Assets Income Statement Subtotal											9 128	-15 323	50 005	6 242
Gain Loss On Disposals Property Plant Equipment											9 128	-15 323	50 005	6 241
Gross Profit Loss										3 431 025	3 971 730	4 052 567	4 737 110	6 215 346
Income Taxes Paid Refund Classified As Operating Activities										-190 332	-189 753	-234 189	-193 110
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										14 968	256 225	229 262	-131 544	345 991
Increase Decrease In Stocks Inventories Finished Goods Work In Progress										-250 978	589 583	556 643	1 428 967	1 669 458
Increase From Amortisation Charge For Year Intangible Assets								2 150	2 150	2 150	4 630	2 795	2 795	2 795
Increase From Depreciation Charge For Year Property Plant Equipment								82 631	91 886	79 740	78 974	87 119	230 734	15 308
Intangible Assets							27 850	25 700	23 550	21 400	16 770	13 975	11 180	8 385
Intangible Assets Gross Cost							43 000	43 000	43 000	43 000	43 000	43 000	43 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 400	6 550	6 550	8 700	10 850	13 000	15 150
Intangible Fixed Assets Amortisation Charged In Period		2 150		2 150	2 150	2 150	2 150
Intangible Fixed Assets Cost Or Valuation	43 000		43 000	43 000	43 000	43 000
Interest Expense On Bank Loans Similar Borrowings										23 168	19 366	14 439	36 089	18 947
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts													23 589	40 182
Interest Paid Classified As Operating Activities										-23 168	-19 613	-14 641	-36 089	-18 946
Interest Payable Similar Charges Finance Costs										23 168	19 613	14 641	59 678	59 129
Net Cash Flows From Used In Financing Activities										173 244	294 198	18 948	-811 016	371 576
Net Cash Flows From Used In Investing Activities										43 306	256 471	47 596	932 342	297 179
Net Cash Flows From Used In Operating Activities										-231 518	-806 894	-295 806	10 218	-1 014 746
Net Cash Generated From Operations										-445 018	-1 016 260	-544 636	-242 570	-1 073 874
Net Current Assets Liabilities	402 836	426 080	426 080	384 163	1 171 931	1 376 082	1 393 150	2 180 992	3 204 295	4 109 246	5 089 849	6 091 334	6 704 113	7 492 489
Net Interest Received Paid Classified As Investing Activities											-45 277	-35 185	-28 560	-1 626
Number Shares Allotted		8		8	8	8	2
Number Shares Issued Fully Paid											2	2	2	28
Operating Profit Loss										1 405 795	1 587 411	1 332 189	1 214 458	1 551 716
Other Creditors										404 250	808 772	714 167	923 038	1 184 771
Other Deferred Tax Expense Credit											41 794	2 967	203 533	44 198
Other Interest Receivable Similar Income Finance Income											45 277	35 185	28 560	1 626
Other Operating Income Format1										11 641	8 422	10 090	10 556	42 942
Other Taxation Social Security Payable										16 607	33 449	27 411	33 305	36 249
Par Value Share		1		1	1	1	1				1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities													-75 382	-711 408
Pension Other Post-employment Benefit Costs Other Pension Costs										79 673	84 883	21 270	24 226	29 236
Prepayments										67 968	60 634	30 809	14 901	60 283
Proceeds From Borrowings Classified As Financing Activities													-261 796
Proceeds From Sales Property Plant Equipment											-13 333	-191 236	-81 250	-132 500
Profit Loss										1 110 127	1 311 726	1 095 101	868 239	1 117 358
Profit Loss On Ordinary Activities Before Tax										1 382 627	1 613 075	1 352 733	1 183 340	1 494 213
Property Plant Equipment Gross Cost							581 628	655 696	747 446	790 752	1 054 332	1 097 330	2 040 732	61 230
Provisions											41 794	44 761	248 294	292 492
Provisions For Liabilities Balance Sheet Subtotal											41 794	44 761	248 294	292 492
Purchase Property Plant Equipment										-43 306	-295 081	-274 017	-1 042 152	-431 305
Share Capital Allotted Called Up Paid	8	8	8	8	8	8	2
Social Security Costs										62 396	64 378	102 043	112 974	141 944
Staff Costs Employee Benefits Expense										892 409	983 264	1 220 353	1 328 877	1 749 126
Tangible Fixed Assets Additions		192 411		623 307	106 747	125 013	96 485
Tangible Fixed Assets Cost Or Valuation	221 590	414 001	414 001	1 037 308	492 920	504 983	581 628
Tangible Fixed Assets Depreciation	123 680	196 260	196 260	406 522	296 860	305 076	369 017
Tangible Fixed Assets Depreciation Charged In Period		72 580		210 262	65 352	66 636	70 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					175 014	58 420	6 929
Tangible Fixed Assets Disposals					651 135	112 950	19 840
Tax Expense Credit Applicable Tax Rate										262 699	306 484	257 019	224 835	298 843
Tax Increase Decrease From Effect Capital Allowances Depreciation										9 801	-1 130	-31 671	-81 101	-33 148
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss													3 279	3 342
Tax Tax Credit On Profit Or Loss On Ordinary Activities										272 500	301 349	257 632	315 101	376 855
Total Additions Including From Business Combinations Property Plant Equipment								143 528	172 610	43 306	295 081	274 017	1 042 152	260 111
Total Assets Less Current Liabilities	539 346	680 271	680 271	1 049 249	1 400 141	1 605 989	1 633 611	2 454 588	3 503 504	4 369 871	5 557 746	6 536 775	7 926 932	8 767 825
Trade Creditors Trade Payables										832 641	714 923	1 346 035	1 585 230	1 659 270
Trade Debtors Trade Receivables										219 542	256 775	499 676	1 404 668	1 314 440
Turnover Revenue										12 503 032	12 095 348	16 123 454	19 113 864	19 806 563
Wages Salaries										750 340	834 003	1 097 040	1 191 677	1 577 946
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												2 967
Advances Credits Directors					12 822	12 822	7 830
Bank Overdrafts										106	15 534
Cash Receipts From Government Grants											-1 273	-585
Further Item Interest Expense Component Total Interest Expense											247	202
Further Operating Expense Item Component Total Operating Expenses										186 344	20 000	101 386
Increase Decrease In Current Tax From Adjustment For Prior Periods											-47 865
Other Investments Other Than Loans											-20 000
Recoverable Value-added Tax										28 218
Repayments Borrowings Classified As Financing Activities										-80 367	-84 278	-88 570
Tax Decrease Increase From Effect Revenue Exempt From Taxation											-2 066
Total Borrowings										105 499	110 294	103 229
Total Current Tax Expense Credit										272 500	259 555	254 665

Company staff

Henriette C.

Role: Secretary

Appointed: 02 October 2009

Latest update: 28 April 2024

Kuldeep C.

Role: Director

Appointed: 03 January 2006

Latest update: 28 April 2024

Sudarshan C.

Role: Secretary

Appointed: 03 May 2000

Resigned: 02 October 2009

Latest update: 28 April 2024

Bhim C.

Role: Director

Appointed: 03 May 2000

Resigned: 01 June 2006

Latest update: 28 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 04 April 2000

Resigned: 03 May 2000

Address: Bristol, BS8 2XN

Latest update: 28 April 2024

Hanover Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 April 2000

Resigned: 03 May 2000

Address: Bristol, BS8 2XN

Latest update: 28 April 2024

People with significant control

Executives with significant control over the firm are: Kuldeep C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Henriette C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kuldeep C.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Henriette C.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Technician- Bodywork in Brentwood, posted on Thursday 20th July 2017
Region / City	Home Counties, Brentwood
Industry	Automobile repair and sales services
Work hours	Fixed term contract
Job type	full time
Career level	higher education students and graduates
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Warehouse Assistant in Brentwood, posted on Tuesday 4th August 2015
Region / City	Home Counties, Brentwood
Industry	Sales and repair of motor vehicles
Salary	From £5.13 to £6.50 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	001


Sales Administrator/ Customer Support Administrator in Brentwood, posted on Tuesday 4th August 2015
Region / City	Home Counties, Brentwood
Industry	Automobile repair and sales
Salary	£7.50 per hour
Job type	full time
Career level	none
Education level	an A level or its equivalent


Business Development Manager in Essex, posted on Thursday 21st May 2015
Region / City	Home Counties, Essex
Industry	Motor vehicles sales adn repair
Salary	From £25000.00 to £27000.00 per year
Job type	full time

Sideline Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henriette C.

Kuldeep C.

Sudarshan C.

Bhim C.

Hanover Directors Limited

Hanover Secretaries Limited

People with significant control

Kuldeep C.

Henriette C.

Accounts Documents

Jobs and Vacancies at Sideline Design Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Sideline Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henriette C.

Kuldeep C.

Sudarshan C.

Bhim C.

Hanover Directors Limited

Hanover Secretaries Limited

People with significant control

Kuldeep C.

Henriette C.

Accounts Documents

Jobs and Vacancies at Sideline Design Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014