Sugartree West started in year 2006 as Private Limited Company with registration number 05976360. The Sugartree West company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Falmouth at Unit 6e. Postal code: TR11 4SN.
The company has one director. Darren H., appointed on 8 April 2019. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Clifford T. who worked with the the company until 8 April 2019.
Office Address | Unit 6e |
Office Address2 | Tregoniggie Industrial Estate |
Town | Falmouth |
Post code | TR11 4SN |
Country of origin | United Kingdom |
Registration Number | 05976360 |
Date of Incorporation | Tue, 24th Oct 2006 |
Industry | Printing n.e.c. |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (92 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Darren H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren H.
Notified on | 8 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 46 444 | 43 745 | 56 310 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 10 203 | 12 305 | 11 089 | 5 882 | 13 849 | 20 125 | 29 007 | 50 538 | 51 708 | ||
Current Assets | 25 745 | 29 198 | 43 983 | 22 362 | 21 037 | 21 075 | 25 429 | 33 283 | 48 185 | 72 964 | 67 547 |
Debtors | 18 503 | 19 333 | 31 780 | 8 057 | 7 948 | 13 193 | 7 584 | 5 297 | 8 560 | 10 260 | 7 275 |
Net Assets Liabilities | 56 310 | 24 638 | 21 137 | 17 991 | 22 037 | 25 488 | 37 782 | 54 189 | 53 525 | ||
Other Debtors | 6 | 4 092 | 45 | 1 570 | 56 | ||||||
Property Plant Equipment | 4 617 | 4 337 | 3 258 | 2 539 | 3 642 | 2 517 | 18 350 | 13 763 | 10 323 | ||
Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 3 996 | 7 861 | 10 618 | 12 166 | 8 564 | ||
Cash Bank In Hand | 4 742 | 7 365 | 10 203 | ||||||||
Intangible Fixed Assets | 29 422 | 25 744 | 22 066 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 46 444 | 43 745 | 56 310 | ||||||||
Stocks Inventory | 2 500 | 2 500 | 2 000 | ||||||||
Tangible Fixed Assets | 8 206 | 6 155 | 4 617 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 46 442 | 43 743 | 56 308 | ||||||||
Shareholder Funds | 46 444 | 43 745 | 56 310 | ||||||||
Other | |||||||||||
Accrued Liabilities | 1 600 | 2 513 | 1 816 | 1 887 | 1 865 | 1 938 | |||||
Accumulated Amortisation Impairment Intangible Assets | 26 433 | 30 111 | 33 789 | 37 467 | 41 145 | 44 822 | 48 499 | 48 499 | 48 499 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 18 372 | 15 512 | 16 541 | 17 476 | 18 877 | 20 002 | 19 536 | 24 123 | 27 563 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 504 | 22 367 | |||||||||
Amounts Owed To Related Parties | 1 435 | 3 955 | 2 616 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 13 433 | 19 607 | 17 249 | 16 173 | 13 697 | 13 511 | 13 525 | 10 144 | 6 762 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 283 | 48 | -6 606 | ||||||||
Disposals Property Plant Equipment | 4 610 | 50 | -7 000 | ||||||||
Finance Lease Liabilities Present Value Total | 13 525 | 10 144 | 6 762 | ||||||||
Fixed Assets | 37 628 | 31 899 | 26 683 | 22 725 | 17 968 | 13 571 | 10 996 | 6 194 | 18 350 | ||
Increase From Amortisation Charge For Year Intangible Assets | 3 678 | 3 678 | 3 678 | 3 678 | 3 677 | 3 677 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 423 | 1 077 | 935 | 1 400 | 1 125 | 6 140 | 4 587 | 3 440 | |||
Intangible Assets | 22 066 | 18 388 | 14 710 | 11 032 | 7 354 | 3 677 | |||||
Intangible Assets Gross Cost | 48 499 | 48 499 | 48 499 | 48 499 | 48 499 | 48 499 | 48 499 | 48 499 | 48 499 | ||
Net Current Assets Liabilities | 10 231 | 12 891 | 30 550 | 2 755 | 3 788 | 4 902 | 11 732 | 19 772 | 36 443 | 53 184 | 51 925 |
Other Creditors | 340 | 8 620 | 7 609 | 3 583 | 4 764 | 5 779 | 2 876 | 1 305 | 4 028 | ||
Prepayments | 1 284 | 1 399 | 1 545 | 1 815 | |||||||
Property Plant Equipment Gross Cost | 22 989 | 19 849 | 19 799 | 20 015 | 22 519 | 22 519 | 37 886 | 37 886 | 37 886 | ||
Provisions For Liabilities Balance Sheet Subtotal | 923 | 842 | 619 | 482 | 691 | 478 | 3 486 | 2 614 | 1 961 | ||
Taxation Social Security Payable | 3 781 | 2 940 | 1 766 | 1 392 | 10 304 | 4 660 | |||||
Total Assets Less Current Liabilities | 47 859 | 44 790 | 57 233 | 25 480 | 21 756 | 18 473 | 22 728 | 25 966 | 54 793 | 66 947 | 62 248 |
Total Borrowings | 13 525 | 10 144 | 6 762 | ||||||||
Trade Creditors Trade Payables | 2 976 | 2 046 | 3 109 | 4 248 | 2 038 | 3 350 | 2 206 | 2 925 | 1 615 | ||
Trade Debtors Trade Receivables | 10 795 | 8 051 | 7 948 | 13 193 | 3 492 | 3 968 | 5 591 | 8 715 | 5 404 | ||
Corporation Tax Payable | 4 767 | 6 082 | |||||||||
Creditors Due Within One Year | 15 514 | 16 307 | 13 433 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 900 | 5 900 | 6 650 | 6 650 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 19 077 | 22 755 | 26 433 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 678 | 3 678 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 48 499 | 48 499 | |||||||||
Merchandise | 2 000 | 2 000 | |||||||||
Number Shares Allotted | 2 | 2 | |||||||||
Other Taxation Social Security Payable | 43 | 6 | 6 531 | 8 342 | |||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 1 415 | 1 045 | 923 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 22 989 | 22 989 | |||||||||
Tangible Fixed Assets Depreciation | 14 783 | 16 834 | 18 372 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 051 | 1 538 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 470 | 216 | |||||||||
Advances Credits Directors | 749 | 3 152 | 20 985 | ||||||||
Advances Credits Made In Period Directors | 1 510 | 3 901 | |||||||||
Advances Credits Repaid In Period Directors | 1 360 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 1st, May 2024 |
accounts | Free Download (13 pages) |
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