Sidey Solutions Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Sidey Solutions is a firm located at WC2H 9JQ London at 71-75 Shelton Street. This enterprise has been in existence since 2015 and is established as reg. no. 09613925. This enterprise has been actively competing on the English market for nine years now and the state is active. This firm's SIC and NACE codes are 43342 meaning Glazing. 2022-06-30 is the last time when account status updates were reported.

We have a number of seven directors running the business at the moment, including Jonna O., Peter W., Charles A. and 4 other members of the Management Board who might be found within the Company Staff section of our website who have been performing the directors responsibilities since Friday 24th November 2023. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Andrew L. as a secretary since May 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-01	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	309 977	677 914			1 152 979
Current Assets	10 216 653	11 264 870	3 172 256	13 440 996	12 385 691
Debtors	9 780 593	10 518 540	3 120 454	13 264 020	9 227 719
Net Assets Liabilities	1 434 589	1 446 014	635 822	855 656	3 507 379
Other Debtors	823 660	1 237 031	873 245	1 279 273	266 158
Property Plant Equipment	583 255	732 299	910 819	991 205	1 766 808
Total Inventories	126 083	68 416	51 802	176 976	2 004 993

Other Financial Data
Audit Fees Expenses	11 250	9 600	9 600	11 300	18 430
Accrued Liabilities Deferred Income	394 483	399 496	169 010	512 702	1 653 502
Accumulated Amortisation Impairment Intangible Assets				8 354	30 766
Accumulated Depreciation Impairment Property Plant Equipment	154 635	214 635	274 635	371 139	598 981
Additions Other Than Through Business Combinations Intangible Assets				42 900	35 895
Additions Other Than Through Business Combinations Property Plant Equipment		209 044	238 520	176 890	1 003 445
Administrative Expenses	2 878 742	4 939 231	4 505 523	2 910 537	6 927 965
Amortisation Expense Intangible Assets				8 354	22 412
Amortisation Impairment Expense Intangible Assets				8 354	22 412
Amounts Owed By Group Undertakings					185 395
Amounts Owed To Group Undertakings					2 374 398
Average Number Employees During Period	35	33	39	39	161
Bank Borrowings				1 500 000
Bank Borrowings Overdrafts			518 497	1 000 000
Banking Arrangements Classified As Cash Cash Equivalents			-518 497	-967 841
Bank Overdrafts			518 497	967 841
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					195 890
Cash Cash Equivalents Cash Flow Value	309 977	677 914	-518 497	-967 841	1 152 979
Corporation Tax Payable	117 909	205 851	98 778	50 557	720 000
Cost Sales	32 094 041	38 429 437	28 448 374	32 670 844	31 446 431
Creditors	9 329 119	10 480 392	3 371 599	1 000 000	10 375 091
Current Tax For Period	125 886	205 851	98 778	50 557	720 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	2 400	34 563	4 891	2 470	239 934
Depreciation Expense Property Plant Equipment	60 705	60 000	60 000	96 504	186 290
Depreciation Impairment Expense Property Plant Equipment	60 705	60 000	60 000	96 504	227 842
Dividend Per Share Interim	1 500	4 500
Dividends Paid	381 000	243 000
Dividends Paid Classified As Financing Activities	-381 000	-243 000
Dividends Paid On Shares Interim	381 000	243 000
Finance Lease Liabilities Present Value Total					102 561
Finance Lease Payments Owing Minimum Gross					102 561
Finished Goods Goods For Resale	126 083	68 416	51 802	176 976	932 929
Fixed Assets			910 819	1 025 751	1 814 837
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-1 500 000	1 500 000
Further Item Tax Increase Decrease Component Adjusting Items	7 977	34 564	77 850	2 470	2 275
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 524 990	3 551 959	3 247 088	3 135 487	4 383 130
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-1 063 331	7 520 217	-8 260 245	1 462 039
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	362 137	737 947	-7 398 086	10 143 566	-4 036 301
Gain Loss In Cash Flows From Change In Inventories	76 722	-57 667	-16 614	125 174	1 828 017
Government Grant Income			171 494	128 544
Gross Profit Loss	2 520 882	3 113 025	1 504 129	1 991 835	10 595 263
Income Taxes Paid Refund Classified As Operating Activities	-207 722	-117 909	-205 851	-98 778	-50 557
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	662 338	-367 937	1 196 412	449 344	-2 120 820
Increase From Amortisation Charge For Year Intangible Assets				8 354	22 412
Increase From Depreciation Charge For Year Property Plant Equipment		60 000	60 000	96 504	227 842
Intangible Assets				34 546	48 029
Intangible Assets Gross Cost				42 900	78 795
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	173	4 097	6 279	37 283	50 499
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					5 142
Interest Payable Similar Charges Finance Costs	173	4 097	6 279	37 283	55 641
Issue Equity Instruments		1 000 000	1 000 000
Key Management Personnel Compensation Total	170 337	168 911	116 819	122 547
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	2 501 995	2 649 409	2 463 568	2 404 495
Net Cash Flows From Used In Financing Activities	369 763	-757 000	-1 000 000	-1 500 000	1 397 439
Net Cash Flows From Used In Investing Activities	102 502	209 044	238 520	219 790	1 039 340
Net Cash Flows From Used In Operating Activities	190 073	180 019	1 957 892	1 729 554	-4 557 599
Net Cash Generated From Operations	-17 822	58 013	1 745 762	1 593 493	-4 663 797
Net Current Assets Liabilities	887 534	784 478	-199 343	908 029	2 010 600
Net Interest Paid Received Classified As Operating Activities	-173	-4 097	-6 279	-37 283	-55 641
Operating Profit Loss	630 730	-501 064	-1 700 245	310 144	3 667 298
Other Creditors	175 393	352 579	844 866		95 923
Other Operating Income Format1	988 590	1 325 142	1 301 149	1 228 846
Other Taxation Social Security Payable	31 100	305 417	266 139	70 226	1 065 020
Payments Finance Lease Liabilities Classified As Financing Activities					102 561
Payments Received On Account	91 248	105 087	150 494	246 260	225 360
Pension Other Post-employment Benefit Costs Other Pension Costs	14 050	15 157	14 842	15 151	85 015
Prepayments Accrued Income	265 085	291 798	289 637	344 395	765 611
Proceeds From Issuing Shares		-1 000 000	-1 000 000
Profit Loss	502 271	-745 575	-1 810 193	219 834	2 651 723
Profit Loss On Ordinary Activities Before Tax	630 557	-505 161	-1 706 524	272 861	3 611 657
Property Plant Equipment Gross Cost	737 890	946 934	1 185 454	1 362 344	2 365 789
Provisions For Liabilities Balance Sheet Subtotal	36 200	70 763
Purchase Intangible Assets				-42 900	-35 895
Purchase Property Plant Equipment	-102 502	-209 044	-238 520	-176 890	-1 003 445
Raw Materials Consumables					1 000 078
Redemption Shares Decrease In Equity	2
Repayments Borrowings Classified As Financing Activities	11 237
Social Security Costs					402 844
Staff Costs Employee Benefits Expense	1 271 194	1 318 586	1 093 357	1 163 494	6 234 372
Taxation Including Deferred Taxation Balance Sheet Subtotal	36 200	70 763	75 654	78 124	318 058
Tax Expense Credit Applicable Tax Rate	119 806	-95 981	-324 240	51 844	686 215
Tax Increase Decrease From Effect Capital Allowances Depreciation	-865	-30 268	-16 300	-24 454	19 986
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-1 032	332 099	361 468	16 791	11 524
Tax Tax Credit On Profit Or Loss On Ordinary Activities	128 286	240 414	103 669	53 027	959 934
Total Assets Less Current Liabilities	1 470 789	1 516 777	711 476	1 933 780	3 825 437
Total Borrowings			518 497	2 467 841
Total Operating Lease Payments	223 742	240 937	194 255	236 750	227 987
Trade Creditors Trade Payables	8 518 986	9 111 962	1 323 815	10 185 381	4 138 327
Trade Debtors Trade Receivables	379 979	335 895	1 661 616	10 733 373	6 448 315
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-12 128
Turnover Revenue	34 614 923	41 542 462	29 952 503	34 662 679	42 041 694
Wages Salaries	1 257 144	1 303 429	1 078 515	1 148 343	5 746 513
Work In Progress					71 986
Director Remuneration			112 913	119 011	1 415 550

Resigned: 24 November 2023

Latest update: 2 March 2024

May M.

Role: Director

Appointed: 26 April 2018

Resigned: 31 March 2023

Latest update: 2 March 2024

George M.

Role: Director

Appointed: 29 May 2015

Resigned: 02 February 2023

Latest update: 2 March 2024

People with significant control

The companies with significant control over this firm are: Sidey Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Perth at Feus Road, PH1 2AX and was registered as a PSC under the reg no Sc699426.

Sidey Holdings Limited

Address: 57 Feus Road, Perth, PH1 2AX, United Kingdom

Legal authority United Kingdom (Scotland)

Legal form Limited By Shares

Country registered Scotland

Place registered Companies House

Registration number Sc699426

Notified on 5 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lindsay A.

Notified on 4 July 2016

Ceased on 5 October 2021

Nature of control:

1/2 or less of shares

Deborah D.

Notified on 4 July 2016

Ceased on 5 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-02
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Sidey Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonna O.

Peter W.

Charles A.

Alastair R.

Steve H.

Andrew L.

Richard H.

Andrew L.

Henrik H.

May M.

George M.

People with significant control

Sidey Holdings Limited

Lindsay A.

Deborah D.

Accounts Documents

Company filings

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