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C D T SIDOLI (WELSHPOOL) LIMITED
HENFAES LANE, WELSHPOOL, POWYS, SY21 7BEPrevious name: D. SIDOLI & SONS (SHREWSBURY) LIMITED (changed on 09-Feb-2015)
Company Number: 01656459
Incorporation date: 04-Aug-1982
Status: Active
Entity type: Private Limited Company
SIC codes:
10520 Manufacture of ice cream
10710 Manufacture of bread; manufacture of fresh pastry goods and cakes
56101 Licensed restaurants
SUMMARY
This company is 41.7 years old and is currently active. It is controlled by Sidoli Holdings Limited. The company has positive equity (net assets) of GBP 6 million which has decreased from the previous year's figure of GBP 7.8 million. The company has 3 active officers (directors or partners) who are or were officers of 4 other companies, 1 (25.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Oct-2024Accounts Filed: FULL (31-Jan-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Jan-2023 | GBP | 712,154 | 3,101,177 | ||||
| 31-Jan-2022 | GBP | 452,323 | 2,009,846 | ||||
| 31-Jan-2021 | GBP | -404,786 | -271,385 | ||||
| 31-Jan-2020 | GBP | 40,614,705 | 5,426,894 | 32,337 | 1,077,268 | 4,526,160 | |
| 31-Jan-2019 | GBP | 37,897,944 | 3,853,349 | 17,301 | 873,472 | 2,852,981 | |
| 31-Jan-2018 | GBP | 35,858,784 | 2,595,082 | 10,830 | 590,285 | 2,015,627 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Jan-2023 | GBP | 5,188,513 | 17,747,116 | 13,676,634 | 68,685 | 26,000 | 5,900,256 | 5,950,256 | |
| 31-Jan-2022 | GBP | 4,316,795 | 15,315,523 | 9,303,872 | 91,944 | 26,000 | 7,799,079 | 7,849,079 | |
| 01-Feb-2021 | GBP | 26,000 | 10,789,233 | 10,839,233 | |||||
| 31-Jan-2021 | GBP | 4,200,780 | 13,374,139 | 4,898,294 | 115,203 | 26,000 | 10,789,233 | 10,839,233 | |
| 01-Feb-2020 | GBP | 26,000 | 15,060,618 | 15,110,618 | |||||
| 31-Jan-2020 | GBP | 12,609,361 | 24,874,438 | 13,025,451 | 138,462 | 26,000 | 24,000 | 15,060,618 | 15,110,618 |
| 01-Feb-2019 | GBP | 26,000 | 14,534,458 | 14,584,458 | |||||
| 31-Jan-2019 | GBP | 7,643,719 | 19,054,614 | 7,471,062 | 161,721 | 26,000 | 24,000 | 14,534,458 | 14,584,458 |
| 01-Feb-2018 | GBP | 26,000 | 13,681,477 | 13,731,477 | |||||
| 31-Jan-2018 | GBP | 7,235,988 | 16,100,127 | 5,478,209 | 184,980 | 26,000 | 24,000 | 13,681,477 | 13,731,477 |
| 01-Feb-2017 | GBP | 26,000 | 12,665,850 | 12,715,850 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Paul Andrew RICHARDS | 01 Mar 2005 | 30 Jun 2017 | British | 0 - 2 | |
| Resigned | Derek Charles CROUCHER | 07 May 2004 | 01 Mar 2005 | British | 2 - 8 | |
| Resigned | John TAYLOR | 02 Mar 1998 | 07 May 2004 | British | 0 - 2 | |
| Resigned | Carlo Domenic Tranquillo SIDOLI | 02 Mar 1998 | British | 2 - 2 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Philip Harold CUMMINGS | 25 Aug 2017 | Managing Director | British | 1 - 2 | 2 (66.7%) | |
| Active | Sarah Barkley CROUCHER | 27 Jan 2017 | Financial Director | British | 1 - 0 | 0 (0.0%) | |
| Active | Anne SIDOLI | 12 Aug 2009 | Director | British | 1 - 0 | 0 (0.0%) | |
| Resigned | Adrian Richard John HAYWARD | 13 Nov 2008 | 10 Apr 2014 | Sales Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | Paul Andrew RICHARDS | 06 Mar 2008 | 30 Jun 2017 | Director | British | 0 - 3 | 0 (0.0%) |
| Active | Carlo Domenic Tranquillo SIDOLI | Director | British | 2 - 2 | 0 (0.0%) | ||
| Resigned | Domenic SIDOLI | 25 Apr 2000 | Restauranteur | Italian | 0 - 4 | 0 (0.0%) | |
| Resigned | Francis Domenic John Tranquillo SIDOLI | 17 Mar 2011 | Director | British | 0 - 2 | 0 (0.0%) | |
| Resigned | Peter Victor Anthony SIDOLI | 17 Mar 2011 | Director | British | 0 - 4 | 2 (50.0%) |
Average tenure of active directors: 7.1 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 16.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||||
|---|---|---|---|---|---|
| T.SIDOLI & SONS LIMITED (00413137) - Active | ✔ | ||||
| C D T SIDOLI (WELSHPOOL) LIMITED (01656459) - Active | ✔ | ✔ | ✔ | ✔ | |
| INTERIM MANUFACTURING SOLUTIONS LTD. (06676594) - Dissolved | ✔ | ||||
| INTERIM MANUFACTURING SOLUTIONS LTD (09822510) - Dissolved | ✔ | ||||
| SIDOLI HOLDINGS LIMITED (09955541) - Active | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2017-04-18 | 2016-04-18 | 2015-04-18 | 2014-04-18 | 2013-04-18 | ||
| SIDOLI HOLDINGS LIMITED | ORDINARY | 26,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
| MR CARLO DOMENIC TRANQUILLO SIDOLI | ORDINARY | 0 0% | 25,000 96.2% | 25,000 96.2% | 25,000 96.2% | 25,000 96.2% |
| MRS PATRICIA ANNE SIDOLI | ORDINARY | 0 0% | 1,000 3.85% | 0 0% | 0 0% | 0 0% |
| MRS ANNE SIDOLI | ORDINARY | 0 0% | 0 0% | 1,000 3.85% | 1,000 3.85% | 1,000 3.85% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
C D T SIDOLI (WELSHPOOL) LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
10520 Manufacture of ice cream)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| UNILEVER UK LIMITED | LEVER HOUSE, 3 ST JAMES ROAD, KINGSTON UPON THAMES, UNITED KINGDOM, KT1 2BA | 00334527 | 2017-12-31 | 1,857,818,000 | 65,374,000 |
20411-Manufacture of soap and detergents |
| R&R ICE CREAM UK LIMITED | RICHMOND HOUSE, LEEMING BAR, NORTHALLERTON, NORTH YORKSHIRE, DL7 9UL | 00901522 | 2017-12-31 | 243,179,000 | 30,641,000 | |
| MAGIC FOODS LIMITED | 792 WICKHAM ROAD, CROYDON, CR0 8EA | 05704213 | 2017-12-31 | 1,040,997 | 0 | |
| HITCHAM AYRSHIRES LIMITED | 2 HITCHAM HOUSE FARM COTTAGE, LENT RISE ROAD, BURNHAM, SLOUGH, SL1 7AE | 06315874 | 2018-07-31 | 49,314 | 0 | |
| FRARI LIMITED | UNIT C30 HASTINGWOOD TRADING ESTATE, HARBET ROAD, LONDON, ENGLAND, N18 3HT | 08476254 | 2018-03-31 | 47,932 | 0 | |
| VALLEY LUXURY ICE CREAM LIMITED | 24 THORSBY CLOSE, BROMLEY CROSS, BOLTON, LANCASHIRE, ENGLAND, BL7 9NW | 09829047 | 2018-10-31 | 26,307 | 0 | |
| BURGESS ICE CREAM DIRECT LTD | LAWRENCE HOUSE, JAMES NICOLSON LINK, YORK, YO30 4WG | 05638890 | 2018-10-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| C D T SIDOLI (WELSHPOOL) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.4% | 2.7% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.6% | 2.2% | 6.7% | Medium |
| Sic code count | 0.8% | 4.4% | 8.7% | Medium |
