Sustain Co2 Limited is a private limited company located at Brookfoot House Low Lane, Horsforth, Leeds LS18 5PU. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-20, this 6-year-old company is run by 2 directors and 1 secretary.
Director John S., appointed on 28 April 2019. Director Thomas B., appointed on 20 April 2018.
Moving on to secretaries, we can name: Lisa F., appointed on 20 April 2018.
The company is classified as "manufacture of other chemical products n.e.c." (Standard Industrial Classification: 20590).
The latest confirmation statement was filed on 2023-04-19 and the deadline for the subsequent filing is 2024-05-03. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Brookfoot House Low Lane |
| Office Address2 | Horsforth |
| Town | Leeds |
| Post code | LS18 5PU |
| Country of origin | United Kingdom |
| Registration Number | 11321697 |
| Date of Incorporation | Fri, 20th Apr 2018 |
| Industry | Manufacture of other chemical products n.e.c. |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 28 April 2019
Position: Director
Appointed: 20 April 2018
Position: Secretary
Appointed: 20 April 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Thos. Bentley & Son Limited from Leeds, United Kingdom. This PSC is categorised as "a limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thomas B. This PSC owns 25-50% shares and has 25-50% voting rights.
Thos. Bentley & Son Limited
Brookfoot House Low Lane, Horsforth, Leeds, LS18 5PU, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 00841624 |
| Notified on | 20 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas B.
| Notified on | 20 April 2018 |
| Ceased on | 28 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 106 830 | 86 175 | 238 955 | 131 727 |
| Current Assets | 312 556 | 171 228 | 690 426 | 718 668 |
| Debtors | 205 726 | 82 365 | 401 206 | 453 345 |
| Net Assets Liabilities | 87 289 | -56 390 | 255 544 | 336 086 |
| Other Debtors | 14 626 | 19 732 | 19 397 | 32 676 |
| Property Plant Equipment | 63 892 | 49 952 | 36 012 | |
| Total Inventories | 2 688 | 50 265 | 133 596 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 102 551 | 3 050 | 175 513 | 90 455 |
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 18 000 | 27 000 | 36 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 808 | 19 748 | 33 688 | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 5 808 | 19 748 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 69 700 | |||
| Average Number Employees During Period | 4 | 6 | 7 | 8 |
| Balances Amounts Owed By Related Parties | 180 067 | 297 235 | ||
| Balances Amounts Owed To Related Parties | 194 633 | |||
| Bank Borrowings | -50 000 | 10 000 | ||
| Corporation Tax Payable | 20 247 | 29 385 | 22 331 | |
| Creditors | 306 267 | 50 000 | 40 000 | 463 792 |
| Deferred Tax Liabilities | 15 973 | 8 802 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
| Fixed Assets | 81 000 | 135 892 | 112 952 | 90 012 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 15 973 | -7 171 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 808 | 13 940 | 13 940 | |
| Intangible Assets | 81 000 | 72 000 | 63 000 | 54 000 |
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 |
| Net Current Assets Liabilities | 6 289 | -142 282 | 198 565 | 254 876 |
| Net Deferred Tax Liability Asset | 15 973 | 8 802 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 7 570 | 27 832 | 75 880 | 57 058 |
| Other Taxation Social Security Payable | 3 402 | |||
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 11 831 | 36 416 | ||
| Property Plant Equipment Gross Cost | 69 700 | 69 700 | 69 700 | |
| Provisions For Liabilities Balance Sheet Subtotal | -15 973 | -8 802 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 973 | 8 802 | ||
| Taxation Social Security Payable | 3 402 | 9 638 | 11 664 | 24 612 |
| Total Assets Less Current Liabilities | 87 289 | -6 390 | 311 517 | 344 888 |
| Total Borrowings | 50 000 | 50 000 | ||
| Trade Creditors Trade Payables | 172 497 | 272 990 | 189 419 | 269 336 |
| Trade Debtors Trade Receivables | 191 100 | 62 633 | 369 978 | 384 253 |
| Useful Life Intangible Assets Years | 10 | 10 | 10 | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 21st, June 2023 |
accounts | Free Download (15 pages) |
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