S. & D. (STORAGE AND DISTRIBUTION) LIMITED - 1996-02-19
Property, Plant & Equipment
83,049 GBP2024-10-24
135,926 GBP2023-12-31
Debtors
6,998,723 GBP2024-10-24
6,949,072 GBP2023-12-31
Cash at bank and in hand
1,367,051 GBP2024-10-24
859,459 GBP2023-12-31
Current Assets
10,947,059 GBP2024-10-24
10,879,108 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,792,459 GBP2023-12-31
Net Current Assets/Liabilities
8,968,509 GBP2024-10-24
8,086,649 GBP2023-12-31
Total Assets Less Current Liabilities
9,051,558 GBP2024-10-24
8,222,575 GBP2023-12-31
Net Assets/Liabilities
8,980,933 GBP2024-10-24
8,044,829 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-10-24
1 GBP2023-12-31
Capital redemption reserve
1 GBP2024-10-24
1 GBP2023-12-31
Retained earnings (accumulated losses)
8,980,931 GBP2024-10-24
8,044,827 GBP2023-12-31
Equity
8,980,933 GBP2024-10-24
8,044,829 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-10-24
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,756 GBP2023-12-31
Furniture and fittings
137,786 GBP2023-12-31
Computers
19,991 GBP2023-12-31
Motor vehicles
27,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
437,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,088 GBP2024-10-24
168,786 GBP2023-12-31
Furniture and fittings
109,932 GBP2024-10-24
97,036 GBP2023-12-31
Computers
19,991 GBP2024-10-24
19,991 GBP2023-12-31
Motor vehicles
21,373 GBP2024-10-24
15,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,384 GBP2024-10-24
301,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,302 GBP2024-01-01 ~ 2024-10-24
Furniture and fittings
12,896 GBP2024-01-01 ~ 2024-10-24
Computers
0 GBP2024-01-01 ~ 2024-10-24
Motor vehicles
5,679 GBP2024-01-01 ~ 2024-10-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,877 GBP2024-01-01 ~ 2024-10-24
Property, Plant & Equipment
Plant and equipment
48,668 GBP2024-10-24
82,970 GBP2023-12-31
Furniture and fittings
27,854 GBP2024-10-24
40,750 GBP2023-12-31
Computers
0 GBP2024-10-24
0 GBP2023-12-31
Motor vehicles
6,527 GBP2024-10-24
12,206 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,495,263 GBP2024-10-24
1,603,648 GBP2023-12-31
Amounts Owed By Related Parties
5,380,933 GBP2024-10-24
Current
5,316,017 GBP2023-12-31
Other Debtors
Amounts falling due within one year
122,527 GBP2024-10-24
29,407 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,998,723 GBP2024-10-24
Current, Amounts falling due within one year
6,949,072 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,215,583 GBP2024-10-24
2,126,253 GBP2023-12-31
Other Taxation & Social Security Payable
Current
664,689 GBP2024-10-24
607,941 GBP2023-12-31
Other Creditors
Current
98,278 GBP2024-10-24
58,265 GBP2023-12-31
Creditors
Current
1,978,550 GBP2024-10-24
2,792,459 GBP2023-12-31