South Yorkshire Ducting Supplies Limited, S3 8BX

Description

Data updated on: 01-11-2023

South Yorkshire Ducting Supplies Limited with reg. no. 02671387 has been a part of the business world for 33 years. This Private Limited Company can be reached at 80 Burton Road, Sheffield in Broomhall and its zip code is S3 8BX. The company's declared SIC number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. South Yorkshire Ducting Supplies Ltd released its account information for the financial year up to Sat, 31st Dec 2022. The company's latest confirmation statement was submitted on Fri, 16th Dec 2022.

At the moment, there seems to be a single managing director in the company: Jonathan R. (since 1991-12-16). Since 1992-04-01 Roger R., had been supervising this specific company until the resignation in 2014.

Jonathan R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 681	83 178	74 767	78 654	157 438

Balance Sheet
Cash Bank In Hand	19 219	24 744	40 150	23 011	69 714
Cash Bank On Hand					69 714	56 904	27 058	16 255	37 328	20 021	24 912	102 459
Current Assets	890 348	822 835	858 934	729 598	656 330	840 793	806 575	939 219	792 918	890 607	1 020 597	1 016 493
Debtors	524 366	461 507	535 105	399 838	280 882	465 459	457 809	553 934	409 532	468 981	557 030	505 178
Net Assets Liabilities					157 438	162 650	132 879	101 953	104 338	98 283	156 404	281 990
Net Assets Liabilities Including Pension Asset Liability	78 681	83 178	74 767	78 654	157 438
Other Debtors					6 558	5 331	2 722	5 204		9 359	5 390	15 075
Property Plant Equipment					36 694	33 122	146 324	134 899	121 049	100 023	120 618	176 201
Stocks Inventory	346 763	336 584	283 679	306 749	305 734
Tangible Fixed Assets	82 627	65 327	51 076	41 012	36 694
Total Inventories					305 734	318 430	321 708	369 030	346 058	401 605	438 655	408 856

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	78 679	83 176	74 765	78 652	157 436
Shareholder Funds	78 681	83 178	74 767	78 654	157 438

Other Financial Data
Accrued Liabilities					8 711	12 037	10 239	10 876	13 305	28 886	11 501	16 075
Accumulated Depreciation Impairment Property Plant Equipment					204 576	213 088	202 239	233 529	266 281	292 403	306 813	335 151
Amounts Owed By Directors						120 749		41 700	31 632	105 987	185 750	30 000
Amounts Owed To Directors					7 876
Average Number Employees During Period					20	22	22	21	22	21	21	21
Bank Borrowings					22 519	263 929	249 579	287 187	245 694	167 866
Bank Borrowings Overdrafts					22 571					5 000	9 617	9 872
Bank Overdrafts					52
Corporation Tax Payable					58 895	27 730	11 140	21 529	39 725	64 639	59 482	41 062
Creditors					3 000	150 600	20 906	71 882	59 418	73 796	66 673	86 725
Creditors Due After One Year	18 212	12 994	52 578	25 133	3 000
Creditors Due Within One Year	866 948	785 074	777 607	662 543	528 561
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income								13 000	27 000	43 000	4 000	100 000
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement								13 000	-27 000	-43 000	4 000	100 000
Deficit Surplus In Defined Benefit Plan							152 000	143 000	174 000	220 000	219 000	123 000
Defined Benefit Liabilities From Plans That Are Wholly Unfunded Present Value							152 000	143 000	174 000	220 000	219 000	123 000
Discount Rate Used Defined Benefit Plan							3	3	2	1	2	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 261				19 070
Disposals Property Plant Equipment							27 695				28 750
Finance Lease Liabilities Present Value Total					3 000	600	20 906	71 882	59 418	29 356	38 293	36 054
Future Minimum Lease Payments Under Non-cancellable Operating Leases							50 830	50 830	50 830	50 830	50 830	50 830
Increase Decrease In Property Plant Equipment							28 750		17 600		16 500
Increase From Depreciation Charge For Year Property Plant Equipment						8 512	10 412	31 290	32 752	26 122	33 480	28 338
Increase In Liabilities Defined Benefit Plan From Interest Expense							2 000	4 000	4 000	3 000	3 000	4 000
Liabilities Defined Benefit Plan Present Value							152 000	143 000	174 000	220 000	219 000	123 000
Net Current Assets Liabilities	23 400	37 761	81 327	67 056	127 769	283 946	184 997	205 638	238 048	309 626	343 132	358 544
Number Shares Allotted		16	16	16	16
Number Shares Issued Fully Paid						16	16	16	16	16	16	16
Other Creditors					6 331	1 559	1 714	3 943	4 825	4 663	5 654	17 557
Other Taxation Social Security Payable					1 027	3 427	12 828	6 894	12 149	9 341	4 213	13 531
Par Value Share		10	10	10	10	10	10	10	10	10	10	10
Prepayments					16 565		13 407	957		833		10 905
Property Plant Equipment Gross Cost					241 270	246 210	348 563	368 428	387 330	392 426	427 431	511 352
Provisions For Liabilities Balance Sheet Subtotal					4 025	3 818	25 536	23 702	21 341	17 570	21 672	43 030
Provisions For Liabilities Charges	9 134	6 916	5 058	4 280	4 025
Retirement Benefit Obligations Surplus							152 000	143 000	174 000	220 000	219 000	123 000
Secured Debts	350 073	350 073	421 519	273 877	186 457
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 749		2 630	4 178
Tangible Fixed Assets Cost Or Valuation	279 283	281 032	249 802	237 092	241 270
Tangible Fixed Assets Depreciation	196 656	215 705	198 726	196 080	204 576
Tangible Fixed Assets Depreciation Charged In Period		19 049	14 251	11 159	8 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 230	13 805
Tangible Fixed Assets Disposals			31 230	15 340
Total Additions Including From Business Combinations Property Plant Equipment						4 940	130 048	19 865	18 902	5 096	63 755	83 921
Total Assets Less Current Liabilities	106 027	103 088	132 403	108 067	164 463	317 068	331 321	340 537	359 097	409 649	463 750	534 745
Total Borrowings					186 457	267 020
Trade Creditors Trade Payables					216 396	199 570	299 820	331 200	176 378	223 490	257 702	239 412
Trade Debtors Trade Receivables					257 759	339 379	441 680	506 073	377 900	352 802	365 890	449 198
Value-added Tax Payable					45 868	46 104	28 817	47 958	34 872	47 740	38 269	54 221
Advances On Invoice Discounting Facilities										167 866	252 735	230 165
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										-3 771	4 102	21 358
Provisions								23 702	21 341	17 570	21 672	43 030