Sidmarc Limited in Devon, EX8 1BD

Description

Data updated on: 01-11-2023

Sidmarc came into being in 2003 as a company enlisted under no 04909120, located at EX8 1BD Devon at 28 Alexandra Terrace. It has been in business for twenty one years and its last known state is active. The enterprise's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. The company's latest accounts were submitted for the period up to October 31, 2022 and the latest confirmation statement was filed on September 23, 2023.

Because of the company's growth, it became imperative to formally appoint additional executives: Ruby B. and Marc C. who have been collaborating since July 2005 to promote the success of this specific business.

Executives who have control over the firm are as follows: Ruby B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marc C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	27 235	37 966	26 297	26 421

Balance Sheet
Cash Bank On Hand				14 113	27 698	41 094	99 906	152 355	166 855	173 517
Current Assets	60 806	68 803	53 688	72 784	73 747	105 556	151 407	180 972	197 912	223 408
Debtors	30 480	36 721	22 311	55 871	43 249	61 663	48 701	25 817	28 257	47 091
Net Assets Liabilities				26 420	4 599	5 767	414	8 950	23 695	62 041
Other Debtors					21 677	30 724	21 472	2 418	7 321	229
Property Plant Equipment				3 901	2 847	15 590	11 892	8 105	17 099	11 413
Total Inventories				2 800	2 800	2 800	2 800	2 800	2 800	2 800
Cash Bank In Hand	27 526	29 282	28 577	14 113
Net Assets Liabilities Including Pension Asset Liability	27 235	37 966	26 297	26 421
Stocks Inventory	2 800	2 800	2 800	2 800
Tangible Fixed Assets	20 235	13 619	5 082	3 900

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 135	37 866	26 197	26 321
Shareholder Funds	27 235	37 966	26 297	26 421

Other Financial Data
Accrued Liabilities					1 695	2 200	2 400	2 450	14 639	13 671
Accumulated Depreciation Impairment Property Plant Equipment				34 753	35 806	39 037	43 229	47 256	41 349	48 534
Additions Other Than Through Business Combinations Property Plant Equipment						18 474	494	240	16 055	1 499
Average Number Employees During Period				2	3	4	3	5	5	4
Bank Borrowings								42 067	37 921	25 643
Creditors				49 523	71 454	112 417	160 623	42 067	37 921	25 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 000			-12 967
Disposals Property Plant Equipment						-2 500			-12 968
Further Item Creditors Component Total Creditors								1 972
Increase From Depreciation Charge For Year Property Plant Equipment					1 053	4 231	4 192	4 027	7 060	7 185
Net Current Assets Liabilities	9 051	24 775	21 693	23 262	2 293	-6 861	-9 218	44 390	47 730	78 440
Other Creditors				1 012	5 721	75 878	113 918	105 295	113 156	90 215
Other Inventories				2 800	2 800	2 800	2 800	2 800	2 800	2 800
Other Remaining Borrowings				24 343	43 809
Prepayments					622	568	661	707	708	1 172
Property Plant Equipment Gross Cost				38 653	38 653	54 627	55 121	55 361	58 448	59 947
Provisions For Liabilities Balance Sheet Subtotal				741	541	2 962	2 260	1 478	3 213	2 169
Taxation Social Security Payable				17 918	11 470	17 844	24 284	16 122	8 173	24 188
Total Assets Less Current Liabilities	29 286	38 394	26 775	27 162	5 140	8 729	2 674	52 495	64 829	89 853
Total Borrowings				24 343	43 809			42 067	37 921	25 643
Trade Creditors Trade Payables				4 555	8 759	16 496	20 023	5 199	6 698	6 870
Trade Debtors Trade Receivables				55 267	20 950	30 371	26 566	22 692	20 228	45 690
Creditors Due After One Year	626
Creditors Due Within One Year	51 755	44 028	31 995	49 522
Fixed Assets	20 235	13 619	5 082	3 900
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 425	428	478	741
Value Shares Allotted	100	100	100	100

Company staff

Ruby B.

Role: Director

Appointed: 05 July 2005

Latest update: 9 April 2024

Ruby B.

Role: Secretary

Appointed: 23 September 2003

Latest update: 9 April 2024

Marc C.

Role: Director

Appointed: 23 September 2003

Latest update: 9 April 2024

People with significant control

Ruby B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marc C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Sidmarc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruby B.

Ruby B.

Marc C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Ruby B.

Marc C.

Accounts Documents

Company filings

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