Sidney Llewellyn Limited in Caterham, CR3 6SF

Description

Data updated on: 01-11-2023

Sidney Llewellyn Limited could be found at Hayes Estate, Godstone Road in Caterham. The firm post code is CR3 6SF. Sidney Llewellyn has been present on the market since the company was set up in 2003. The firm Companies House Reg No. is 04636676. The enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Sidney Llewellyn Ltd reported its account information for the period up to 2022/03/31. Its latest annual confirmation statement was submitted on 2022/12/05.

We have a group of three directors supervising the following company at the moment, including Esme D., Sidney D. and Anthony D. who have been utilizing the directors responsibilities since 2022.

Anthony D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2	39 562	55 686

Balance Sheet
Cash Bank On Hand					2 446	1 162	10 221	504 152	1 204	45 000	15 740	4 664
Current Assets			2	52 775	62 237	75 343	13 853	506 088	128 902	118 864	142 020	16 012
Debtors				23 477	59 791	74 181	3 632	1 936	127 698	73 864	126 280	11 348
Net Assets Liabilities					55 685	90 269	168 645	120 611	131 115	126 069	219 128	234 470
Other Debtors					55 952	71 473	2 204		117 073	69 636	108 098	7 888
Property Plant Equipment						21 830	19 403	16 977	14 550	12 124	135 281	649 917
Cash Bank In Hand	2	2	2	29 298	2 446
Net Assets Liabilities Including Pension Asset Liability	2	2	2	39 562	55 686

Capital & Reserves
Called Up Share Capital			2	2	2
Profit Loss Account Reserve				39 560	55 684
Shareholder Funds	2	2	2	39 562	55 686

Other Financial Data
Accrued Liabilities					2 520	2 580	2 220	2 160	2 160	4 650	1 910	2 350
Accumulated Depreciation Impairment Property Plant Equipment						2 426	4 853	7 279	9 706	12 132	17 242	22 351
Additions Other Than Through Business Combinations Property Plant Equipment						24 256					128 267	519 745
Average Number Employees During Period							2	2	2	2	3	3
Bank Borrowings											31 667	20 739
Commitments In Relation To Joint Ventures						170 930	170 930
Creditors					6 551	177 834	76 453	402 454	12 337	4 919	31 667	20 739
Depreciation Expense Property Plant Equipment										2 426	5 109	5 109
Fixed Assets						192 760	231 245	16 977
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income								-40 912
Income From Related Parties									100 212	110 336	127 536	116 125
Increase From Depreciation Charge For Year Property Plant Equipment						2 426	2 427	2 426	2 427	2 426	5 110	5 109
Investments Fixed Assets						170 930	211 842
Investments In Joint Ventures						170 930	211 842	-40 912
Net Current Assets Liabilities					55 685	-102 491	-62 600	103 634	116 565	113 945	115 514	-394 708
Nominal Value Allotted Share Capital											2	150
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	150
Other Creditors					4 031	175 254	74 233	400 294	8 245	1	1 408	362 094
Ownership Interest In Joint Venture Percent					33	33	33
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments To Related Parties								40 000	84 000	84 000
Property Plant Equipment Gross Cost						24 256	24 256	24 256	24 256	24 256	152 523	672 268
Taxation Social Security Payable									1 932	268	13 020	31 582
Total Assets Less Current Liabilities										126 069	250 795	255 209
Total Borrowings											31 667	20 739
Trade Creditors Trade Payables											168	4 694
Trade Debtors Trade Receivables					3 838	2 708	1 428	1 936	10 625	4 228	18 182	3 460
Creditors Due Within One Year				13 213	6 551
Number Shares Allotted		2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Share Capital Allotted Called Up Paid	2	2	2
Value Shares Allotted			2	2	2