Sidemade Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Situated at 48-52 Penny Lane, Liverpool L18 1DG Sidemade Limited is a Private Limited Company issued a 02926729 registration number. This company was started on 1994-05-06. The company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Sidemade Ltd reported its latest accounts for the period up to 2022/05/31. Its most recent confirmation statement was filed on 2023/05/06.

At the moment, there is a solitary director in the company: Robert B. (since 2000-06-29). That company had been controlled by Michael B. until 2000. What is more a different director, namely Karen B. resigned in 2015. Moreover, the director's efforts are often supported by a secretary - Karen B., who was selected by the following company in 1994.

Executives who control the firm include: Karen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert B. 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	2011-05-31	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
Net Worth	273 818	253 870	247 624	249 920	230 374	220 995

Balance Sheet
Cash Bank In Hand	363	73				647
Cash Bank On Hand						647	690	77	409	778	9 576	206	311
Current Assets	139 345	134 059	129 996		126 165	124 758	690			778	9 848	206
Debtors	138 982	133 986	129 996	129 996	126 165	124 111					272
Net Assets Liabilities						151 479	158 531	162 043	146 574	126 377	118 985	243 876	245 892
Net Assets Liabilities Including Pension Asset Liability	273 818	253 870	247 624	249 920	230 374	220 995
Other Debtors						124 111					272
Tangible Fixed Assets	495 350	484 021	472 692	461 363	450 034	438 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-29 520	-49 468	-55 714	-53 418	-72 964	-82 343
Shareholder Funds	273 818	253 870	247 624	249 920	230 374	220 995

Other Financial Data
Bank Borrowings						239 760	205 610	171 238	137 649	32 766	20 256
Bank Borrowings Overdrafts						206 660	171 324	138 138	103 649	15 038	10 000	6 067	4 547
Creditors						206 660	171 324	138 138	103 649	15 038	10 000	6 067	4 547
Creditors Due After One Year	323 217	326 201	305 310	277 534	242 356	206 660
Creditors Due Within One Year	37 660	38 009	49 754	63 905	103 469	135 809
Investment Property						400 000	400 000	400 000	385 000	300 000	300 000	450 000	450 000
Investment Property Fair Value Model						400 000	400 000	400 000	385 000	300 000	300 000	450 000
Net Current Assets Liabilities	101 685	96 050	80 242	66 091	22 696	-11 051	-39 597	-70 550	-108 357	-123 134	-135 564	-136 106	-135 610
Number Shares Allotted		100	100	100	100	100
Other Creditors						102 221	1 847	36 065	74 606	105 814	135 156	133 296	132 653
Other Reserves	18 000	18 000	18 000	18 000	18 000	18 000
Other Taxation Social Security Payable						488	4 154	1 462	160	370		916	1 468
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						30 810	30 548	29 269	26 420	35 451	35 451	63 951	63 951
Revaluation Reserve	285 238	285 238	285 238	285 238	285 238	285 238
Secured Debts	352 216	355 200	335 810	308 034	272 856	239 760
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	566 440	566 440	566 440	566 440	566 440
Tangible Fixed Assets Depreciation	71 090	82 419	93 748	105 077	116 406	127 734
Tangible Fixed Assets Depreciation Charged In Period		11 329	11 329	11 329	11 329	11 328
Total Assets Less Current Liabilities	597 035	580 071	552 934	527 454	472 730	427 655	360 403	329 450	276 643	176 866	164 436	313 894	314 390
Disposals Investment Property Fair Value Model										85 000