The Sidmouth Design Company Limited in Budleigh Salterton, EX9 6LQ

Description

Data updated on: 01-11-2023

This firm is known as The Sidmouth Design Company Limited. It was established 26 years ago and was registered with 03487793 as the registration number. This headquarters of this firm is located in Budleigh Salterton. You may find it at 18 High Street. This firm's SIC code is 74100: specialised design activities. The firm's latest financial reports describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Mon, 2nd Jan 2023.

Edward W. is this specific company's individual director, that was assigned to lead the company in 1998. That company had been guided by Martha D. until March 2022. What is more a different director, specifically Susan B. quit in March 2010.

Edward W. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	359 980	380 438	332 114	271 005

Balance Sheet
Cash Bank On Hand					109 832	109 590	110 744	121 676	134 406	190 952	174 657	260 702
Current Assets	349 004	383 148	281 069	227 752	260 254	246 069	269 839	315 818	306 805	358 249	377 554	458 813
Debtors	177 514	106 695	70 376	98 568	105 476	71 656	107 111	148 223	133 822	134 790	146 502	129 015
Net Assets Liabilities					283 206	266 345	243 887
Other Debtors					3 611	4 252	3 127	106 412	115 515		112 810	110 500
Property Plant Equipment					52 253	32 643	13 824	5 846	4 770	4 995	4 102	4 481
Total Inventories					44 946	64 823	51 984	45 919	38 577	32 507	56 395
Cash Bank In Hand	126 296	221 776	172 956	90 170	109 832
Intangible Fixed Assets	104 296	95 458	86 620	77 783	68 945
Stocks Inventory	45 194	54 677	37 737	39 014	44 946
Tangible Fixed Assets	61 052	58 653	55 638	53 325	52 253
Net Assets Liabilities Including Pension Asset Liability				276 532	283 206

Capital & Reserves
Called Up Share Capital	5 200	5 200	5 200	5 200	5 200
Profit Loss Account Reserve	185 030	205 488	157 164	101 582	209 061
Shareholder Funds	359 980	380 438	332 114	271 005

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					107 805	116 643	125 481	134 318	142 805	151 292	159 780	168 268
Accumulated Depreciation Impairment Property Plant Equipment					62 966	82 801	81 681	91 123	92 199	94 273	95 902	53 563
Additions Other Than Through Business Combinations Property Plant Equipment						225	2 202
Amounts Owed By Associates					54 297	60 438	66 577
Amounts Owed By Directors					6 792	2 832	16 458
Average Number Employees During Period					5	5	6	5	5	5	5	5
Bank Overdrafts					883
Corporation Tax Payable					13 187	13 543	17 065	23 948	11 859		15 947	22 310
Corporation Tax Recoverable					1 698	1 698	5 136	5 136	5 136		5 136	5 136
Creditors					98 246	72 474	91 044	88 881	88 030	78 169	84 378	114 862
Dividends Paid							46 000	49 500	56 500	41 000	50 000
Dividends Paid On Shares							51 269	42 432	33 945
Fixed Assets	165 348	154 111	142 258	131 108	121 198	92 750	65 093	48 278	38 715	30 453	21 072	12 963
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 065	10 590	9 344	76 619	19 333
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-100 805	-9 537	-8 488
Increase From Amortisation Charge For Year Intangible Assets						8 838	8 838	8 837	8 487	8 487	8 488	8 488
Increase From Depreciation Charge For Year Property Plant Equipment						19 835	20 437	9 443	1 076	2 074	1 629	2 383
Intangible Assets					68 945	60 107	51 269	42 432	33 945	25 458	16 970	8 482
Intangible Assets Gross Cost					176 750	176 750	176 750	176 750	176 750	176 750	176 750
Net Current Assets Liabilities	194 632	226 327	189 856	145 424	162 008	173 595	178 794	226 937	218 775	280 080	293 176	343 951
Other Creditors					13 666	8 047	2 609	2 956	3 188		3 160	4 127
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 557
Other Disposals Property Plant Equipment							22 142
Other Taxation Social Security Payable					8 660	3 093	11 262	10 365	8 129		12 613	13 997
Profit Loss							23 542	80 828	38 775	94 043	53 715
Property Plant Equipment Gross Cost					115 219	115 444	95 504	96 969	96 969	99 268	100 004	58 044
Taxation Social Security Payable						16 636	28 326
Total Additions Including From Business Combinations Property Plant Equipment								1 465		2 299	736	2 762
Total Assets Less Current Liabilities	359 980	380 438	332 114	271 005			243 887	275 215	257 490	310 533	314 248	356 914
Trade Creditors Trade Payables					61 850	47 791	60 109	51 612	64 854		52 658	74 428
Trade Debtors Trade Receivables					39 078	2 436	15 813	36 675	13 171		28 556	13 379
Transfers To From Retained Earnings Increase Decrease In Equity							8 488	8 487	8 487	8 487	8 488
Amount Specific Advance Or Credit Directors				2 179	2 627	-481	-803
Amount Specific Advance Or Credit Made In Period Directors						6 892	11 678
Amount Specific Advance Or Credit Repaid In Period Directors						10 000	12 000
Creditors Due Within One Year	154 372	156 821	91 213	82 328	98 246
Intangible Fixed Assets Aggregate Amortisation Impairment	72 454	81 292	90 130	98 967	107 805
Intangible Fixed Assets Amortisation Charged In Period		8 838	8 838	8 837	8 838
Intangible Fixed Assets Cost Or Valuation	176 750	176 750	176 750	176 750	176 750
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	169 750	169 750	169 750	169 750	68 945
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 923			607
Tangible Fixed Assets Cost Or Valuation	112 689	114 612	114 612	114 612	115 219
Tangible Fixed Assets Depreciation	51 637	55 959	58 974	61 287	62 966
Tangible Fixed Assets Depreciation Charged In Period		4 322	3 015	2 313	1 679
Advances Credits Directors	40	5 000	2 302	563	6 792
Advances Credits Made In Period Directors		26 875	27 302		45 985
Advances Credits Repaid In Period Directors		31 875	20 000		39 756
Capital Employed				276 532	283 206