SID VALE METAL CRAFT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Return on assets (net) (2019)Return on assets (net)

9560%

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number11187007

Founded05/02/2018

PurposeOther specialised construction activities n.e.c.

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

Confirmation StatementNext due: 18/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/02/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

28/11/2025

Annual accounts filed

Total exemption full accounts made up to 28 February 2025

View file in Documents

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

05/02/2018

Appointed Nicholas Donald Beavis (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£19.120	—	—	—	—	—	—
Total assets	£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	£4451	£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	£7726	£7726	£8874	£17.581	£8461	£15.830	£6296
Other Debtors	£2015	£2015	£1474	£478	£590	£590	£1457
Creditors	£93.407	£93.407	£94.474	£97.826	£59.956	£55.342	£44.102
Trade Creditors Trade Payables	£5975	£5975	£3738	£6560	£6575	£4437	£1620
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	£4387	£8195	£11.116	£14.227	£17.048	£13.374	£16.678
Additions Other Than Through Business Combinations Property Plant Equipment	£17.280	£1800	—	£2791	—	£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	£4825	£4825	£6327	£5143	£5565	£6355	£2445
Dividends Paid	£19.000	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£4387	£3808	£2921	£3111	£2821	£3953	£3304
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7627	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£10.000	—
Other Taxation Social Security Payable	£6298	£6298	£6234	£5867	£8029	£4340	£1094
Property Plant Equipment	£12.893	£12.893	£10.885	£7964	£7644	£4823	£14.970
Property Plant Equipment Gross Cost	£17.280	£19.080	£19.080	£21.871	£21.871	£28.344	£28.344
Total Inventories	£6268	£6268	£5000	£5000	—	—	—
Trade Debtors Trade Receivables	£5711	£5711	£7400	£17.103	£7871	£15.240	£4839

Metric

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£19.120

—

Total assets

£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

£4451

£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

£7726

£8874

£17.581

£8461

£15.830

£6296

Other Debtors

£2015

£1474

£478

£590

£1457

Creditors

£93.407

£94.474

£97.826

£59.956

£55.342

£44.102

Trade Creditors Trade Payables

£5975

£3738

£6560

£6575

£4437

£1620

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

£4387

£8195

£11.116

£14.227

£17.048

£13.374

£16.678

Additions Other Than Through Business Combinations Property Plant Equipment

£17.280

£1800

—

£2791

—

£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

£4825

£6327

£5143

£5565

£6355

£2445

Dividends Paid

£19.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£4387

£3808

£2921

£3111

£2821

£3953

£3304

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£7627

—

Other Disposals Property Plant Equipment

—

£10.000

—

Other Taxation Social Security Payable

£6298

£6234

£5867

£8029

£4340

£1094

Property Plant Equipment

£12.893

£10.885

£7964

£7644

£4823

£14.970

Property Plant Equipment Gross Cost

£17.280

£19.080

£21.871

£28.344

Total Inventories

£6268

£5000

—

Trade Debtors Trade Receivables

£5711

£7400

£17.103

£7871

£15.240

£4839

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SID VALE METAL CRAFT LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed Nicholas Donald Beavis (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Nicholas Donald Beavis (person)

Appointed Scott Aaron Beavis (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure