SID VALE METAL CRAFT LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Rentabilité économique (nette) (2019)Rentabilité économique (nette)

9 560 %

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement11187007

Fondée05/02/2018

ObjectifOther specialised construction activities n.e.c.

AdresseUnit 16 Alexandria Ind Estate, Alexandria Road, Sidmouth, EX10 9HA

Déclaration de confirmationProchaine échéance: 18/02/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription05/02/2018

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (17 événements)

28/11/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 28 February 2025

Voir le fichier dans Documents

28/02/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 28/02/2025

Voir le fichier dans Documents

05/02/2018

Nomination Scott Aaron Beavis (personne)

Nommé en tant que Director

Métrique	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£19 120	—	—	—	—	—	—
Total des actifs	£200	£200	£15 336	£25 435	£40 394	£57 071	£73 076
Equity	£200	£200	£15 336	£25 435	£40 394	£57 071	£73 076
Current Assets	£80 834	£80 834	£98 925	£115 297	£92 706	£107 590	£102 208
Net Current Assets Liabilities	£-12 573	£-12 573	£4 451	£17 471	£32 750	£52 248	£58 106
Total Assets Less Current Liabilities	£320	£320	£15 336	£25 435	£40 394	£57 071	£73 076
Cash Bank On Hand	£66 840	£66 840	£85 051	£92 716	£73 418	£84 802	£89 217
Debtors	£7 726	£7 726	£8 874	£17 581	£8 461	£15 830	£6 296
Other Debtors	£2 015	£2 015	£1 474	£478	£590	£590	£1 457
Creditors	£93 407	£93 407	£94 474	£97 826	£59 956	£55 342	£44 102
Trade Creditors Trade Payables	£5 975	£5 975	£3 738	£6 560	£6 575	£4 437	£1 620
Other Creditors	£76 309	£76 309	£78 175	£80 256	£39 787	£40 210	£38 943
Issue Equity Instruments	£200	—	—	—	—	—	—
Average Number Employees During Period	—	2	2	3	3	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	£4 387	£8 195	£11 116	£14 227	£17 048	£13 374	£16 678
Additions Other Than Through Business Combinations Property Plant Equipment	£17 280	£1 800	—	£2 791	—	£16 473	—
Balances Amounts Owed To Related Parties	£73 676	£75 370	£77 456	£35 719	£36 458	£36 422	£37 510
Corporation Tax Payable	£4 825	£4 825	£6 327	£5 143	£5 565	£6 355	£2 445
Dividends Paid	£19 000	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£4 387	£3 808	£2 921	£3 111	£2 821	£3 953	£3 304
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7 627	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£10 000	—
Other Taxation Social Security Payable	£6 298	£6 298	£6 234	£5 867	£8 029	£4 340	£1 094
Property Plant Equipment	£12 893	£12 893	£10 885	£7 964	£7 644	£4 823	£14 970
Property Plant Equipment Gross Cost	£17 280	£19 080	£19 080	£21 871	£21 871	£28 344	£28 344
Total Inventories	£6 268	£6 268	£5 000	£5 000	—	—	—
Trade Debtors Trade Receivables	£5 711	£5 711	£7 400	£17 103	£7 871	£15 240	£4 839

Métrique

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£19 120

—

Total des actifs

£200

£15 336

£25 435

£40 394

£57 071

£73 076

Equity

£200

£15 336

£25 435

£40 394

£57 071

£73 076

Current Assets

£80 834

£98 925

£115 297

£92 706

£107 590

£102 208

Net Current Assets Liabilities

£-12 573

£4 451

£17 471

£32 750

£52 248

£58 106

Total Assets Less Current Liabilities

£320

£15 336

£25 435

£40 394

£57 071

£73 076

Cash Bank On Hand

£66 840

£85 051

£92 716

£73 418

£84 802

£89 217

Debtors

£7 726

£8 874

£17 581

£8 461

£15 830

£6 296

Other Debtors

£2 015

£1 474

£478

£590

£1 457

Creditors

£93 407

£94 474

£97 826

£59 956

£55 342

£44 102

Trade Creditors Trade Payables

£5 975

£3 738

£6 560

£6 575

£4 437

£1 620

Other Creditors

£76 309

£78 175

£80 256

£39 787

£40 210

£38 943

Issue Equity Instruments

£200

—

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

£4 387

£8 195

£11 116

£14 227

£17 048

£13 374

£16 678

Additions Other Than Through Business Combinations Property Plant Equipment

£17 280

£1 800

—

£2 791

—

£16 473

—

Balances Amounts Owed To Related Parties

£73 676

£75 370

£77 456

£35 719

£36 458

£36 422

£37 510

Corporation Tax Payable

£4 825

£6 327

£5 143

£5 565

£6 355

£2 445

Dividends Paid

£19 000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£4 387

£3 808

£2 921

£3 111

£2 821

£3 953

£3 304

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£7 627

—

Other Disposals Property Plant Equipment

—

£10 000

—

Other Taxation Social Security Payable

£6 298

£6 234

£5 867

£8 029

£4 340

£1 094

Property Plant Equipment

£12 893

£10 885

£7 964

£7 644

£4 823

£14 970

Property Plant Equipment Gross Cost

£17 280

£19 080

£21 871

£28 344

Total Inventories

£6 268

£5 000

—

Trade Debtors Trade Receivables

£5 711

£7 400

£17 103

£7 871

£15 240

£4 839

Nom	Participation	Droit de vote	Depuis

SID VALE METAL CRAFT LTD

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Scott Aaron Beavis (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Nicholas Donald Beavis (personne)

Nomination Scott Aaron Beavis (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SID VALE METAL CRAFT LTD

Confirmation statement

Total exemption full accounts made up to 28 February 2025

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 29 February 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 28 February 2023

Confirmation statement

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital