Sidham Estates Limited in Kettering, NN16 9SR

Description

Data updated on: 01-11-2023

Sidham Estates Limited is categorised as Private Limited Company, that is based in 18 Regal Drive in Kettering. The head office's postal code is NN16 9SR. The company 's been fourteen years on the local market. The Companies House Reg No. is 07154580. The firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-02-11.

The company has a solitary director this particular moment controlling this particular firm, namely Balraj D. who's been utilizing the director's assignments since 2010-02-11. Since February 2010 Paramoit S., had been performing the duties for this specific firm up to the moment of the resignation in 2012. Additionally another director, specifically Raminder S. quit in 2012.

Executives who control the firm include: Gian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Balraj D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	100	35 988	101 649	161 078	224 235

Balance Sheet
Cash Bank On Hand							78 137	86 572	59 242	55 963	93 508	107 696
Current Assets		100	3 998	66 824	64 892	59 906	78 137	86 572	69 089	60 532	94 298	108 486
Debtors		100				17 346			9 847	4 569	790	790
Net Assets Liabilities							343 238	368 198	376 948	384 134	379 672	417 774
Other Debtors									790	790	790	790
Property Plant Equipment							819 205	819 205	822 505	822 505	772 905	772 905
Cash Bank In Hand			3 998	66 824	64 892	42 560
Net Assets Liabilities Including Pension Asset Liability	100	100	35 988	101 649	161 078	224 235
Tangible Fixed Assets			759 205	759 205	759 205	759 205

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve			35 888	101 549	160 978	224 135
Shareholder Funds	100	100	35 988	101 649	161 078	224 235

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment									3 300
Bank Borrowings							231 666	212 325	191 931	173 505
Bank Borrowings Overdrafts							195 572	135 925	112 944	195 296	172 490	149 823
Bank Overdrafts							18 652	19 100	19 747	21 792
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							759 205	759 205	762 505	762 505
Creditors							312 038	314 854	312 315	486 168	465 765	443 422
Fixed Assets			759 205	759 205	759 205	759 205	819 205	819 205	822 505	822 505
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							10 000
Income Tax Expense Credit On Components Other Comprehensive Income							1 900
Net Current Assets Liabilities		100	-723 217	-263 704	-264 894	-307 018	-233 901	-228 282	-243 226	58 197	82 932	98 691
Other Creditors							288 834	289 899	290 515	290 872	293 275	293 599
Property Plant Equipment Gross Cost							809 205	819 205	822 505	822 505	772 905
Provisions For Liabilities Balance Sheet Subtotal							10 400	10 400	10 400	10 400	10 400	10 400
Taxation Social Security Payable							4 552	5 855	2 053	1 685
Total Assets Less Current Liabilities		100	35 988	495 501	494 311	452 187	585 304	590 923	579 279	880 702	855 837	871 596
Total Increase Decrease From Revaluations Property Plant Equipment								10 000
Trade Debtors Trade Receivables									9 057	3 779
Other Taxation Social Security Payable										1 685	10 586	8 937
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due After One Year				393 852	333 233	227 952
Creditors Due Within One Year			727 215	330 528	329 786	366 924
Instalment Debts Due After5 Years					225 003	119 722
Number Shares Allotted		100				100
Par Value Share		1				1
Secured Debts					333 233	227 952
Share Capital Allotted Called Up Paid	100	100			100	100
Tangible Fixed Assets Additions			759 205
Tangible Fixed Assets Cost Or Valuation			759 205	759 205	759 205	759 205

Company staff

Balraj D.

Role: Director

Appointed: 01 August 2012

Latest update: 15 March 2024

People with significant control

Gian D.

Notified on 25 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Balraj D.

Notified on 11 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	29 November 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 October 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Sidham Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balraj D.

Paramoit S.

Raminder S.

People with significant control

Gian D.

Balraj D.

Accounts Documents

Company filings

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