SIDEMADE LIMITED, LIVERPOOL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £492

Key figures

Profit / (loss)

2009£492

2012£-29.520

2013£-49.468

2014£-55.714

2015£-53.418

2016£-72.964

2017—

2018—

2019—

2020—

2021—

2023—

Total assets

2009£506.937

2012£273.818

2013£253.870

2014£247.624

2015£249.920

2016£230.374

2017£151.479

2018£158.531

2019£-41.420

2020£-50.451

2021£-50.451

2023£272.635

Net Assets Liabilities

2009—

2012—

2013—

2014—

2015—

2016—

2017£151.479

2018£158.531

2019£162.043

2020£146.574

2021£126.377

2023£243.876

Equity

2009—

2012—

2013—

2014—

2015—

2016—

2017£151.479

2018£158.531

2019£-41.420

2020£-50.451

2021£-50.451

2023£272.635

Current Assets

2009£244.921

2012£139.345

2013£134.059

2014—

2015—

2016£126.165

2017£124.758

2018—

2019—

2020—

2021£778

2023—

Net Current Assets Liabilities

2009£93.440

2012£101.685

2013£96.050

2014£80.242

2015£66.091

2016£22.696

2017£-11.051

2018£-39.597

2019£-70.550

2020£-108.357

2021£-123.134

2023£-136.106

Total Assets Less Current Liabilities

2009£878.095

2012£597.035

2013£580.071

2014£552.934

2015£527.454

2016£472.730

2017£388.949

2018£360.403

2019£329.450

2020£276.643

2021£176.866

2023£313.894

Cash Bank On Hand

2009—

2012—

2013—

2014—

2015—

2016—

2017£647

2018£690

2019£77

2020£409

2021£778

2023£206

Debtors

2009£210.369

2012£138.982

2013£133.986

2014£129.996

2015£129.996

2016£126.165

2017£124.111

2018—

2019—

2020—

2021£0

2023—

Other Debtors

2009—

2012—

2013—

2014—

2015—

2016—

2017£124.111

2018—

2019—

2020—

2021£0

2023—

Creditors

2009—

2012—

2013—

2014—

2015—

2016—

2017£135.809

2018£40.287

2019£70.627

2020£108.766

2021£123.912

2023£136.312

Other Creditors

2009—

2012—

2013—

2014—

2015—

2016—

2017£102.221

2018£1847

2019£36.065

2020£74.606

2021£105.814

2023£133.296

Number Shares Allotted

2009—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2023—

Par Value Share

2009—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

Bank Borrowings

2009—

2012—

2013—

2014—

2015—

2016—

2017£239.760

2018£205.610

2019£171.238

2020£137.649

2021£32.766

2023—

Bank Borrowings Overdrafts

2009—

2012—

2013—

2014—

2015—

2016—

2017£206.660

2018£171.324

2019£138.138

2020£103.649

2021£15.038

2023£6067

Bank Loans Overdrafts After One Year

2009£416.983

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Called Up Share Capital

2009£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

Cash Bank In Hand

2009—

2012£363

2013£73

2014—

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due After One Year

2009—

2012£323.217

2013£326.201

2014£305.310

2015£277.534

2016£242.356

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due After One Year Total Noncurrent Liabilities

2009£420.221

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year

2009—

2012£37.660

2013£38.009

2014£49.754

2015£63.905

2016£103.469

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year Total Current Liabilities

2009£135.329

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Disposals Investment Property Fair Value Model

2009—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£85.000

2021—

2023—

Fixed Assets

2009£807.906

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Investment Property

2009—

2012—

2013—

2014—

2015—

2016—

2017£400.000

2018£400.000

2019£400.000

2020£385.000

2021£300.000

2023£450.000

Investment Property Fair Value Model

2009—

2012—

2013—

2014—

2015—

2016—

2017£400.000

2018£400.000

2019£385.000

2020£300.000

2021£300.000

2023£450.000

Net Assets Liabilities Including Pension Asset Liability

2009£506.937

2012£273.818

2013£253.870

2014£247.624

2015£249.920

2016£230.374

2017—

2018—

2019—

2020—

2021—

2023—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2009£3238

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Other Reserves

2009—

2012£18.000

2013£18.000

2014£18.000

2015£18.000

2016£18.000

2017—

2018—

2019—

2020—

2021—

2023—

Other Taxation Social Security Payable

2009—

2012—

2013—

2014—

2015—

2016—

2017£488

2018£4154

2019£1462

2020£160

2021£370

2023£916

Profit Loss Account Reserve

2009£492

2012£-29.520

2013£-49.468

2014£-55.714

2015£-53.418

2016£-72.964

2017—

2018—

2019—

2020—

2021—

2023—

Provisions For Liabilities Balance Sheet Subtotal

2009—

2012—

2013—

2014—

2015—

2016—

2017£30.810

2018£30.548

2019£29.269

2020£26.420

2021£35.451

2023£63.951

Revaluation Reserve

2009£478.685

2012£285.238

2013£285.238

2014£285.238

2015£285.238

2016£285.238

2017—

2018—

2019—

2020—

2021—

2023—

Secured Debts

2009£445.303

2012£352.216

2013£355.200

2014£335.810

2015£308.034

2016£272.856

2017—

2018—

2019—

2020—

2021—

2023—

Share Capital Allotted Called Up Paid

2009—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

Shareholder Funds

2009£497.277

2012£273.818

2013£253.870

2014£247.624

2015£249.920

2016£230.374

2017—

2018—

2019—

2020—

2021—

2023—

Share Premium Account

2009£18.000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Stocks Inventory

2009£34.552

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets

2009£784.655

2012£495.350

2013£484.021

2014£472.692

2015£461.363

2016£450.034

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Cost Or Valuation

2009£943.133

2012£566.440

2013£566.440

2014£566.440

2015£566.440

2016£566.440

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation

2009£158.478

2012£82.419

2013£93.748

2014£105.077

2015£116.406

2016£127.734

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2012£11.329

2013£11.329

2014£11.329

2015£11.329

2016£11.328

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2009£23.251

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Metric	2009	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023
Profit / (loss)	£492	£-29.520	£-49.468	£-55.714	£-53.418	£-72.964	—	—	—	—	—	—
Total assets	£506.937	£273.818	£253.870	£247.624	£249.920	£230.374	£151.479	£158.531	£-41.420	£-50.451	£-50.451	£272.635
Net Assets Liabilities	—	—	—	—	—	—	£151.479	£158.531	£162.043	£146.574	£126.377	£243.876
Equity	—	—	—	—	—	—	£151.479	£158.531	£-41.420	£-50.451	£-50.451	£272.635
Current Assets	£244.921	£139.345	£134.059	—	—	£126.165	£124.758	—	—	—	£778	—
Net Current Assets Liabilities	£93.440	£101.685	£96.050	£80.242	£66.091	£22.696	£-11.051	£-39.597	£-70.550	£-108.357	£-123.134	£-136.106
Total Assets Less Current Liabilities	£878.095	£597.035	£580.071	£552.934	£527.454	£472.730	£388.949	£360.403	£329.450	£276.643	£176.866	£313.894
Cash Bank On Hand	—	—	—	—	—	—	£647	£690	£77	£409	£778	£206
Debtors	£210.369	£138.982	£133.986	£129.996	£129.996	£126.165	£124.111	—	—	—	£0	—
Other Debtors	—	—	—	—	—	—	£124.111	—	—	—	£0	—
Creditors	—	—	—	—	—	—	£135.809	£40.287	£70.627	£108.766	£123.912	£136.312
Other Creditors	—	—	—	—	—	—	£102.221	£1847	£36.065	£74.606	£105.814	£133.296
Number Shares Allotted	—	100	100	100	100	100	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	£239.760	£205.610	£171.238	£137.649	£32.766	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£206.660	£171.324	£138.138	£103.649	£15.038	£6067
Bank Loans Overdrafts After One Year	£416.983	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	—	£363	£73	—	—	£0	—	—	—	—	—	—
Creditors Due After One Year	—	£323.217	£326.201	£305.310	£277.534	£242.356	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£420.221	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£37.660	£38.009	£49.754	£63.905	£103.469	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£135.329	—	—	—	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	£85.000	—	—
Fixed Assets	£807.906	—	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	£400.000	£400.000	£400.000	£385.000	£300.000	£450.000
Investment Property Fair Value Model	—	—	—	—	—	—	£400.000	£400.000	£385.000	£300.000	£300.000	£450.000
Net Assets Liabilities Including Pension Asset Liability	£506.937	£273.818	£253.870	£247.624	£249.920	£230.374	—	—	—	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts After One Year	£3238	—	—	—	—	—	—	—	—	—	—	—
Other Reserves	—	£18.000	£18.000	£18.000	£18.000	£18.000	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£488	£4154	£1462	£160	£370	£916
Profit Loss Account Reserve	£492	£-29.520	£-49.468	£-55.714	£-53.418	£-72.964	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£30.810	£30.548	£29.269	£26.420	£35.451	£63.951
Revaluation Reserve	£478.685	£285.238	£285.238	£285.238	£285.238	£285.238	—	—	—	—	—	—
Secured Debts	£445.303	£352.216	£355.200	£335.810	£308.034	£272.856	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£497.277	£273.818	£253.870	£247.624	£249.920	£230.374	—	—	—	—	—	—
Share Premium Account	£18.000	—	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£34.552	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£784.655	£495.350	£484.021	£472.692	£461.363	£450.034	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£943.133	£566.440	£566.440	£566.440	£566.440	£566.440	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£158.478	£82.419	£93.748	£105.077	£116.406	£127.734	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£11.329	£11.329	£11.329	£11.329	£11.328	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£23.251	—	—	—	—	—	—	—	—	—	—	—

SIDEMADE LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Robert Bell (person)

Appointed Karen Anne Bell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SIDEMADE LIMITED

Annual Accounts

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Altre aziende e persone

Financial Health

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