SDM ELECTRICAL LIMITED, LARBERT, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £1

Key figures

Total assets

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Net Assets Liabilities

2017£1

2018£479

2019£19,893

2020£17,201

2021£19,593

2022£38,783

2023£22,684

2024£24,987

Equity

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Current Assets

2017£1

2018£0

2019£34,202

2020£41,271

2021£58,425

2022£69,446

2023£37,559

2024£40,039

Net Current Assets Liabilities

2017£1

2018£-7,484

2019£13,921

2020£12,424

2021£15,173

2022£34,992

2023£20,019

2024£20,407

Total Assets Less Current Liabilities

2017£1

2018£479

2019£19,893

2020£17,201

2021£19,593

2022£38,783

2023£22,684

2024£39,624

Cash Bank On Hand

2017£1

2018£0

2019£8,847

2020£26,674

2021£45,418

2022£34,463

2023£17,447

2024£20,467

Debtors

2017—

2018£0

2019£25,355

2020£14,597

2021£13,007

2022£34,983

2023£20,112

2024£19,572

Creditors

2017£0

2018£7,484

2019£20,281

2020£28,847

2021£43,252

2022£34,454

2023£17,540

2024£19,632

Trade Creditors Trade Payables

2017—

2018—

2019—

2020—

2021£0

2022£-1

2023£1

2024—

Average Number Employees During Period

20170

20181

20191

20201

20211

20222

20232

20242

Accrued Liabilities Deferred Income

2017£0

2018£600

2019£600

2020£600

2021£600

2022£600

2023£600

2024£600

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£2,655

2019£4,646

2020£5,841

2021£7,094

2022£8,375

2023£9,501

2024£14,525

Administration Support Average Number Employees

20170

20181

2019—

2020—

2021—

2022—

2023—

2024—

Amounts Owed To Directors

2017—

2018£3,597

2019£12,314

2020£236

2021£7,180

2022£7,262

2023£2,068

2024£1,206

Bank Borrowings Overdrafts

2017—

2018—

2019£0

2020£20,000

2021£20,000

2022£16,000

2023£12,000

2024£8,000

Corporation Tax Payable

2017£0

2018£3,287

2019£7,367

2020£3,402

2021£7,682

2022£5,118

2023£1,179

2024£3,694

Final Dividends Paid

2017—

2018£0

2019£10,000

2020£16,000

2021£30,000

2022£2,000

2023£20,000

2024£30,000

Finance Lease Liabilities Present Value Total

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£20,002

Finance Lease Payments Owing Minimum Gross

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£20,002

Fixed Assets

2017£0

2018£7,963

2019£5,972

2020£4,777

2021£4,420

2022£3,791

2023£2,665

2024£19,217

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£2,655

2019£1,991

2020£1,195

2021£1,253

2022£1,281

2023£1,126

2024£5,024

Interim Dividends Paid

2017—

2018£21,500

2019£0

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2017—

2018—

2019£-194

2020£-4,162

2021£438

2022£858

2023£-2,106

2024£767

Property Plant Equipment

2017£0

2018£7,963

2019£5,972

2020£4,777

2021£4,420

2022£3,791

2023£2,665

2024£2,665

Property Plant Equipment Gross Cost

2017—

2018£10,618

2019£10,618

2020£10,618

2021£11,514

2022£12,166

2023£12,166

2024£33,742

Recoverable Value-added Tax

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£4,178

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018£10,618

2019—

2020—

2021£896

2022£652

2023—

2024£21,576

Trade Debtors Trade Receivables

2017—

2018£0

2019£25,161

2020£10,435

2021£13,007

2022£34,983

2023£18,006

2024£15,394

Value-added Tax Payable

2017—

2018—

2019—

2020£4,609

2021£7,352

2022£4,617

2023£1,692

2024—

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£1	£1	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	£1	£479	£19,893	£17,201	£19,593	£38,783	£22,684	£24,987
Equity	£1	£1	£1	£1	£1	£1	£1	£1
Current Assets	£1	£0	£34,202	£41,271	£58,425	£69,446	£37,559	£40,039
Net Current Assets Liabilities	£1	£-7,484	£13,921	£12,424	£15,173	£34,992	£20,019	£20,407
Total Assets Less Current Liabilities	£1	£479	£19,893	£17,201	£19,593	£38,783	£22,684	£39,624
Cash Bank On Hand	£1	£0	£8,847	£26,674	£45,418	£34,463	£17,447	£20,467
Debtors	—	£0	£25,355	£14,597	£13,007	£34,983	£20,112	£19,572
Creditors	£0	£7,484	£20,281	£28,847	£43,252	£34,454	£17,540	£19,632
Trade Creditors Trade Payables	—	—	—	—	£0	£-1	£1	—
Average Number Employees During Period	0	1	1	1	1	2	2	2
Accrued Liabilities Deferred Income	£0	£600	£600	£600	£600	£600	£600	£600
Accumulated Depreciation Impairment Property Plant Equipment	—	£2,655	£4,646	£5,841	£7,094	£8,375	£9,501	£14,525
Administration Support Average Number Employees	0	1	—	—	—	—	—	—
Amounts Owed To Directors	—	£3,597	£12,314	£236	£7,180	£7,262	£2,068	£1,206
Bank Borrowings Overdrafts	—	—	£0	£20,000	£20,000	£16,000	£12,000	£8,000
Corporation Tax Payable	£0	£3,287	£7,367	£3,402	£7,682	£5,118	£1,179	£3,694
Final Dividends Paid	—	£0	£10,000	£16,000	£30,000	£2,000	£20,000	£30,000
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£0	£20,002
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	£0	£20,002
Fixed Assets	£0	£7,963	£5,972	£4,777	£4,420	£3,791	£2,665	£19,217
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2,655	£1,991	£1,195	£1,253	£1,281	£1,126	£5,024
Interim Dividends Paid	—	£21,500	£0	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£-194	£-4,162	£438	£858	£-2,106	£767
Property Plant Equipment	£0	£7,963	£5,972	£4,777	£4,420	£3,791	£2,665	£2,665
Property Plant Equipment Gross Cost	—	£10,618	£10,618	£10,618	£11,514	£12,166	£12,166	£33,742
Recoverable Value-added Tax	—	—	—	—	—	—	—	£4,178
Total Additions Including From Business Combinations Property Plant Equipment	—	£10,618	—	—	£896	£652	—	£21,576
Trade Debtors Trade Receivables	—	£0	£25,161	£10,435	£13,007	£34,983	£18,006	£15,394
Value-added Tax Payable	—	—	—	£4,609	£7,352	£4,617	£1,692	—

SDM ELECTRICAL LIMITED

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Stephen David Menmuir (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SDM ELECTRICAL LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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