S.D. VULCANISING LIMITED - 2006-03-30
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
725,474 GBP2017-05-31
752,602 GBP2016-05-31
Total Inventories
415,975 GBP2017-05-31
333,962 GBP2016-05-31
Debtors
1,460,563 GBP2017-05-31
780,144 GBP2016-05-31
Current assets - Investments
50,000 GBP2016-05-31
Cash at bank and in hand
881,490 GBP2017-05-31
1,078,301 GBP2016-05-31
Current Assets
2,758,028 GBP2017-05-31
2,242,407 GBP2016-05-31
Creditors
Current
459,611 GBP2017-05-31
286,767 GBP2016-05-31
Net Current Assets/Liabilities
2,298,417 GBP2017-05-31
1,955,640 GBP2016-05-31
Total Assets Less Current Liabilities
3,023,891 GBP2017-05-31
2,708,242 GBP2016-05-31
Net Assets/Liabilities
2,999,781 GBP2017-05-31
2,684,676 GBP2016-05-31
Equity
Called up share capital
9,500 GBP2017-05-31
9,500 GBP2016-05-31
Capital redemption reserve
500 GBP2017-05-31
500 GBP2016-05-31
Retained earnings (accumulated losses)
2,989,781 GBP2017-05-31
2,674,676 GBP2016-05-31
Equity
2,999,781 GBP2017-05-31
2,684,676 GBP2016-05-31
Average Number of Employees
302016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
729,230 GBP2017-05-31
729,230 GBP2016-05-31
Improvements to leasehold property
65,665 GBP2017-05-31
65,665 GBP2016-05-31
Plant and equipment
132,771 GBP2017-05-31
124,637 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,015 GBP2017-05-31
160,430 GBP2016-05-31
Improvements to leasehold property
14,953 GBP2017-05-31
13,640 GBP2016-05-31
Plant and equipment
112,313 GBP2017-05-31
105,493 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,585 GBP2016-06-01 ~ 2017-05-31
Improvements to leasehold property
1,313 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
6,820 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
554,215 GBP2017-05-31
568,800 GBP2016-05-31
Improvements to leasehold property
50,712 GBP2017-05-31
52,025 GBP2016-05-31
Plant and equipment
20,458 GBP2017-05-31
19,144 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,619 GBP2017-05-31
153,398 GBP2016-05-31
Motor vehicles
188,624 GBP2017-05-31
196,543 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
1,270,909 GBP2017-05-31
1,269,473 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,440 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-46,440 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,184 GBP2017-05-31
122,038 GBP2016-05-31
Motor vehicles
112,970 GBP2017-05-31
115,270 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,435 GBP2017-05-31
516,871 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,146 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
25,218 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,082 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,518 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,518 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Furniture and fittings
24,435 GBP2017-05-31
31,360 GBP2016-05-31
Motor vehicles
75,654 GBP2017-05-31
81,273 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
649,796 GBP2017-05-31
465,371 GBP2016-05-31
Other Debtors
Current
39,651 GBP2016-05-31
Amounts owed by directors
123,941 GBP2017-05-31
215,632 GBP2016-05-31
Amount of corporation tax that is recoverable
Current
40,830 GBP2017-05-31
28,480 GBP2016-05-31
Prepayments
Current
72,063 GBP2017-05-31
31,010 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
886,630 GBP2017-05-31
780,144 GBP2016-05-31
Other Remaining Borrowings
Current
11,860 GBP2017-05-31
14,860 GBP2016-05-31
Trade Creditors/Trade Payables
Current
147,028 GBP2017-05-31
53,191 GBP2016-05-31
Corporation Tax Payable
Current
93,700 GBP2017-05-31
113,858 GBP2016-05-31
Other Taxation & Social Security Payable
Current
128,306 GBP2017-05-31
90,795 GBP2016-05-31
Other Creditors
Current
70,869 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
7,848 GBP2017-05-31
14,063 GBP2016-05-31
Deferred Tax Liabilities
24,110 GBP2017-05-31
23,566 GBP2016-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,110 GBP2017-05-31
23,566 GBP2016-05-31