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Sluggett Limited HOLSWORTHY

Sluggett started in year 2002 as Private Limited Company with registration number 04359393. The Sluggett company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Holsworthy at 1-6 Falcon Court. Postal code: EX22 6FG.

Currently there are 2 directors in the the firm, namely Jeremy S. and Stephen S.. In addition one secretary - Jeremy S. - is with the company. As of 1 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the EX22 6FG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1018348 . It is located at 1-6 Falcon Court, Shadrick Way, Holsworthy with a total of 15 carsand 2 trailers.

Sluggett Limited Address / Contact

Office Address 1-6 Falcon Court
Office Address2 Shadrick Way Dobles Lane Business Park
Town Holsworthy
Post code EX22 6FG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04359393
Date of Incorporation Thu, 24th Jan 2002
Industry Other transportation support activities
End of financial Year 31st January
Company age 22 years old
Account next due date Thu, 31st Oct 2024 (152 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated Tue, 11th Jul 2023

Company staff

Jeremy S.

Position: Director

Appointed: 08 August 2005

Jeremy S.

Position: Secretary

Appointed: 24 January 2002

Stephen S.

Position: Director

Appointed: 24 January 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 24 January 2002

Resigned: 24 January 2002

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 24 January 2002

Resigned: 24 January 2002

People with significant control

The list of persons with significant control who own or control the company consists of 5 names. As we researched, there is Stephen S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Jeremy S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jeremy S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen S.

Notified on 30 June 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Jeremy S.

Notified on 11 October 2017
Nature of control: 25-50% voting rights
25-50% shares

Jeremy S.

Notified on 11 October 2017
Ceased on 11 October 2017
Nature of control: 25-50% voting rights
25-50% shares

Jeremy S.

Notified on 30 June 2016
Ceased on 30 June 2016
Nature of control: 25-50% shares

Stephen S.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth1 042 3941 190 8581 229 1971 342 2931 377 720       
Balance Sheet
Cash Bank In Hand495 656614 076602 032815 863948 405       
Cash Bank On Hand    948 405970 468819 645688 548665 4161 154 6191 827 6021 549 293
Current Assets775 802972 485820 9221 031 6691 178 1981 211 0271 223 5491 177 9591 190 7601 472 4852 096 8341 727 197
Debtors263 481336 619203 890198 406209 893219 265379 804459 211469 385254 740196 21598 520
Intangible Fixed Assets165 000150 000135 000120 000105 000       
Net Assets Liabilities    1 377 7201 506 7631 545 4611 405 3041 413 6631 556 3231 828 3501 706 780
Net Assets Liabilities Including Pension Asset Liability1 042 3941 190 8581 229 1971 342 2931 377 720       
Property Plant Equipment    487 319479 068518 257517 662455 853352 488164 00163 904
Stocks Inventory16 66521 79015 00017 40019 900       
Tangible Fixed Assets253 642316 710428 186436 560487 319       
Total Inventories    19 90021 29424 10030 20055 95963 12673 01779 384
Reserves/Capital
Called Up Share Capital101101101101101       
Profit Loss Account Reserve1 042 2931 190 7571 229 0961 342 1921 377 619       
Shareholder Funds1 042 3941 190 8581 229 1971 342 2931 377 720       
Other
Amount Specific Advance Or Credit Directors   1 0284 176657 52 6908 44629 65533 2801 841
Amount Specific Advance Or Credit Made In Period Directors    4 3722 3311253 05010 76421 5033 9372 549
Amount Specific Advance Or Credit Repaid In Period Directors    1 2245 85065736055 00829431233 988
Accumulated Amortisation Impairment Intangible Assets    195 000210 000225 000240 000255 000270 000285 000300 000
Accumulated Depreciation Impairment Property Plant Equipment    1 032 9701 173 5221 339 4201 507 1901 603 1961 719 434639 951508 623
Average Number Employees During Period    202022242222138
Creditors    322 865199 644193 345289 168203 040240 973342 83074 309
Creditors Due Within One Year126 349229 320106 212187 821322 865       
Debentures In Issue    6 182 747 25 78524 85422 011 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     14 385  53 268 1 196 801153 942
Disposals Property Plant Equipment     17 500  54 115 1 516 437155 082
Fixed Assets418 642466 710563 186556 560592 319569 068593 257577 662500 853382 48884 50363 904
Increase From Amortisation Charge For Year Intangible Assets     15 00015 00015 00015 00015 00015 00015 000
Increase From Depreciation Charge For Year Property Plant Equipment     154 937165 898167 770149 274116 23822 82022 614
Intangible Assets    105 00090 00075 00060 00045 00030 00015 000 
Intangible Assets Gross Cost    300 000300 000300 000300 000300 000300 000300 000 
Intangible Fixed Assets Aggregate Amortisation Impairment135 000150 000165 000180 000195 000       
Intangible Fixed Assets Amortisation Charged In Period 15 00015 00015 00015 000       
Intangible Fixed Assets Cost Or Valuation300 000300 000300 000300 000        
Net Current Assets Liabilities649 453743 165714 710843 848855 3331 011 3831 030 204888 791987 7201 231 5121 754 0041 652 888
Nominal Value Shares Issued Specific Share Issue      1 1   
Number Shares Allotted 1111       
Number Shares Issued Fully Paid     196961111
Number Shares Issued Specific Share Issue      95     
Par Value Share 11111111111
Property Plant Equipment Gross Cost    1 520 2891 652 5901 857 6772 024 8522 059 0492 071 922709 454572 527
Provisions For Liabilities Balance Sheet Subtotal    69 93273 68878 00061 14974 91057 67710 15710 012
Provisions For Liabilities Charges25 70119 01748 69958 11569 932       
Secured Debts8 8838 1207 5607 7116 182       
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions 165 862251 075150 725207 263       
Tangible Fixed Assets Cost Or Valuation765 363931 2251 162 3021 313 0261 520 289       
Tangible Fixed Assets Depreciation511 721614 515734 116876 4661 032 970       
Tangible Fixed Assets Depreciation Charged In Period 102 794138 473142 351156 504       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  18 8721        
Tangible Fixed Assets Disposals  19 9981        
Total Additions Including From Business Combinations Property Plant Equipment     149 801205 087167 17588 31212 873153 96918 155
Total Assets Less Current Liabilities1 068 0951 209 8751 277 8961 400 4081 447 6521 580 4511 623 4611 466 4531 488 5731 614 0001 838 5071 716 792
Advances Credits Directors 5 67211 3321 0284 176       
Advances Credits Made In Period Directors 5 67211 7321 7404 372       
Advances Credits Repaid In Period Directors  6 07212 0441 224       

Transport Operator Data

1-6 Falcon Court
Address Shadrick Way , Doubles Lane Business Park
City Holsworthy
Post code EX22 6FG
Vehicles 15
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
20002.00 GBP is the capital in company's statement on 2019/10/31
filed on: 7th, November 2019 		Free Download (4 pages)

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