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Sugartree West Limited FALMOUTH

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.

Sugartree West Limited Address / Contact

Office Address Unit 6e
Office Address2 Tregoniggie Industrial Estate
Town Falmouth
Post code TR11 4SN
Country of origin United Kingdom

Company Information / Profile

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 (49 days left)
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

Company staff

Darren H.

Position: Director

Appointed: 08 April 2019

Clifford T.

Position: Director

Appointed: 24 October 2006

Resigned: 08 April 2019

Clifford T.

Position: Secretary

Appointed: 24 October 2006

Resigned: 08 April 2019

Dawn T.

Position: Director

Appointed: 24 October 2006

Resigned: 08 April 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth46 44443 74556 310        
Balance Sheet
Cash Bank On Hand  10 20312 30511 0895 88213 84920 12529 00750 53851 708
Current Assets25 74529 19843 98322 36221 03721 07525 42933 28348 18572 96467 547
Debtors18 50319 33331 7808 0577 94813 1937 5845 2978 56010 2607 275
Net Assets Liabilities  56 31024 63821 13717 99122 03725 48837 78254 18953 525
Other Debtors   6  4 092451 570 56
Property Plant Equipment  4 6174 3373 2582 5393 6422 51718 35013 76310 323
Total Inventories  2 0002 0002 0002 0003 9967 86110 61812 1668 564
Cash Bank In Hand4 7427 36510 203        
Intangible Fixed Assets29 42225 74422 066        
Net Assets Liabilities Including Pension Asset Liability46 44443 74556 310        
Stocks Inventory2 5002 5002 000        
Tangible Fixed Assets8 2066 1554 617        
Reserves/Capital
Called Up Share Capital222        
Profit Loss Account Reserve46 44243 74356 308        
Shareholder Funds46 44443 74556 310        
Other
Accrued Liabilities  1 6002 513   1 8161 8871 8651 938
Accumulated Amortisation Impairment Intangible Assets  26 43330 11133 78937 46741 14544 82248 49948 49948 499
Accumulated Depreciation Impairment Property Plant Equipment  18 37215 51216 54117 47618 87720 00219 53624 12327 563
Additions Other Than Through Business Combinations Property Plant Equipment      2 504 22 367  
Amounts Owed To Related Parties     1 4353 9552 616   
Average Number Employees During Period  222333333
Creditors  13 43319 60717 24916 17313 69713 51113 52510 1446 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 28348   -6 606  
Disposals Property Plant Equipment   4 61050   -7 000  
Finance Lease Liabilities Present Value Total        13 52510 1446 762
Fixed Assets37 62831 89926 68322 72517 96813 57110 9966 19418 350  
Increase From Amortisation Charge For Year Intangible Assets   3 6783 6783 6783 6783 6773 677  
Increase From Depreciation Charge For Year Property Plant Equipment   1 4231 0779351 4001 1256 1404 5873 440
Intangible Assets  22 06618 38814 71011 0327 3543 677   
Intangible Assets Gross Cost  48 49948 49948 49948 49948 49948 49948 49948 49948 499
Net Current Assets Liabilities10 23112 89130 5502 7553 7884 90211 73219 77236 44353 18451 925
Other Creditors  3408 6207 6093 5834 7645 7792 8761 3054 028
Prepayments       1 2841 3991 5451 815
Property Plant Equipment Gross Cost  22 98919 84919 79920 01522 51922 51937 88637 88637 886
Provisions For Liabilities Balance Sheet Subtotal  9238426194826914783 4862 6141 961
Taxation Social Security Payable     3 7812 9401 7661 39210 3044 660
Total Assets Less Current Liabilities47 85944 79057 23325 48021 75618 47322 72825 96654 79366 94762 248
Total Borrowings        13 52510 1446 762
Trade Creditors Trade Payables  2 9762 0463 1094 2482 0383 3502 2062 9251 615
Trade Debtors Trade Receivables  10 7958 0517 94813 1933 4923 9685 5918 7155 404
Corporation Tax Payable  4 7676 082       
Creditors Due Within One Year15 51416 30713 433        
Future Minimum Lease Payments Under Non-cancellable Operating Leases  5 9005 9006 6506 650     
Intangible Fixed Assets Aggregate Amortisation Impairment19 07722 75526 433        
Intangible Fixed Assets Amortisation Charged In Period 3 6783 678        
Intangible Fixed Assets Cost Or Valuation48 49948 499         
Merchandise  2 0002 000       
Number Shares Allotted 22        
Other Taxation Social Security Payable  4366 5318 342     
Par Value Share 11        
Provisions For Liabilities Charges1 4151 045923        
Share Capital Allotted Called Up Paid222        
Tangible Fixed Assets Cost Or Valuation22 98922 989         
Tangible Fixed Assets Depreciation14 78316 83418 372        
Tangible Fixed Assets Depreciation Charged In Period 2 0511 538        
Total Additions Including From Business Combinations Property Plant Equipment   1 470 216     
Advances Credits Directors7493 15220 985        
Advances Credits Made In Period Directors1 5103 901         
Advances Credits Repaid In Period Directors1 360          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Registered office address changed from Unit 6E Tregoniggie Industrial Estate Falmouth Cornwall TR11 4SN to Unit 2E Tregoniggie Ind Est Falmouth Cornwall TR11 4SN on November 29, 2023
filed on: 29th, November 2023 		Free Download (1 page)

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