Sidwell Computers Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

This particular Sidwell Computers Limited firm has been operating offering its services for at least 43 years, as it's been founded in 1981. Started with Registered No. 01575432, Sidwell Computers is a Private Limited Company with office in 2 Old Bath Road, Newbury RG14 1QL. This enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-09-14.

Taking into consideration this company's constant expansion, it was necessary to acquire extra directors: Donna S. and Stephen S. who have been participating in joint efforts since 1991-09-14 to promote the success of this company. To help the directors in their tasks, this company has been utilizing the skillset of Hannah S. as a secretary since April 2018.

Donna S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	614 110	608 638	604 815	722 511	723 515

Balance Sheet
Cash Bank On Hand					6 081	5 389	3 572	4 379	17 653	4 681	6 638	2 392	9 974
Current Assets	23 369	19 102	15 380	16 161	18 399	17 765	22 802	6 171	25 359	10 882	12 674	7 529	12 909
Debtors	16 703	17 069	12 211	9 965	12 318	12 376	19 230	1 792	7 706	6 201	6 036	5 137	2 935
Net Assets Liabilities					635 271	634 134	634 531	625 649	641 531	628 015	636 520	605 185	622 626
Other Debtors						1 198	557	864	440	1 013	4 522	4 997	1 753
Property Plant Equipment						720 000	720 738	720 579	720 420	720 261	5 414	4 147	2 983
Cash Bank In Hand	6 666	2 033	3 169	6 196	6 081
Net Assets Liabilities Including Pension Asset Liability	614 110	608 638	604 815	722 511	723 515
Tangible Fixed Assets	600 863	600 357	600 087	720 000	720 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	291 889	286 417	282 594	280 290	281 294
Shareholder Funds	614 110	608 638	604 815	722 511	723 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 786	1 786	1 841	2 000	2 159	2 317	2 985	4 252	5 416
Additions Other Than Through Business Combinations Property Plant Equipment							793				5 820
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Creditors					14 884	15 387	25 177	17 269	20 416	19 296	17 736	21 158	25 461
Fixed Assets	600 863	600 357	600 087	720 000	720 000						725 414	724 147	752 983
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													30 000
Increase From Depreciation Charge For Year Property Plant Equipment							55	159	159	159	668	1 267	1 164
Investment Property					720 000	720 000					720 000	720 000	750 000
Investment Property Fair Value Model					720 000						720 000	720 000	750 000
Net Current Assets Liabilities	13 247	8 281	4 728	2 511	3 515	2 378	-2 375	-11 098	4 943	-8 414	-5 062	-13 629	-12 552
Other Creditors					13 254	15 387	22 966	16 433	18 920	19 296	17 736	21 158	25 401
Profit Loss						-1 137	397
Property Plant Equipment Gross Cost					1 786	1 786	722 579	722 579	722 579	722 579	728 399	8 399	8 399
Provisions For Liabilities Balance Sheet Subtotal					88 244	88 244	83 832	83 832	83 832	83 832	83 832	105 333	117 805
Taxation Social Security Payable					1 630		2 211	836	918
Total Assets Less Current Liabilities					723 515	722 378	718 363	709 481	725 363	711 847	720 352	710 518	740 431
Trade Creditors Trade Payables									578				60
Trade Debtors Trade Receivables					12 318	11 178	18 673	928	7 266	5 188	1 514	140	1 182
Creditors Due Within One Year	10 122	10 821	10 652	13 650	14 884
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Revaluation Reserve	321 221	321 221	321 221	441 221	441 221
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000