Founded in 2016, Sutherland Management (dundee), classified under reg no. SC530851 is an active company. Currently registered at 28 Bingham Terrace DD4 7HJ, Dundee the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Allen S., Tanya S.. Of them, Allen S., Tanya S. have been with the company the longest, being appointed on 29 March 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Bingham Terrace |
Town | Dundee |
Post code | DD4 7HJ |
Country of origin | United Kingdom |
Registration Number | SC530851 |
Date of Incorporation | Tue, 29th Mar 2016 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of PSCs that own or control the company includes 2 names. As we found, there is Allen S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Tanya S. This PSC owns 25-50% shares.
Allen S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tanya S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 21 936 | 29 491 | 19 885 | 37 833 | 122 435 | 61 087 | 57 338 |
Current Assets | 166 887 | 186 508 | 177 995 | 229 292 | 308 409 | 302 199 | 344 012 |
Debtors | 144 951 | 157 017 | 158 110 | 191 460 | 185 974 | 241 112 | 286 674 |
Net Assets Liabilities | 1 200 | 13 039 | 361 | 743 | 14 707 | 19 745 | 13 578 |
Other Debtors | 144 951 | 157 017 | 158 110 | 191 459 | 185 974 | 240 545 | 275 425 |
Property Plant Equipment | 13 502 | 10 529 | 9 165 | 4 583 | 1 113 | 745 | 498 |
Other | |||||||
Accrued Liabilities | 2 926 | 3 071 | 3 072 | 5 170 | 2 995 | 2 540 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 501 | 8 229 | 12 163 | 13 274 | 7 512 | 7 880 | 8 127 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 003 | 755 | 2 570 | ||||
Amounts Owed By Related Parties | 11 249 | ||||||
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings | 45 000 | 32 337 | 23 320 | ||||
Corporation Tax Payable | 9 093 | 5 351 | |||||
Creditors | 179 189 | 183 998 | 186 799 | 233 132 | 45 000 | 32 337 | 23 320 |
Current Tax For Period | 9 093 | 5 351 | 4 552 | 10 554 | 8 683 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 312 | -6 615 | |||||
Disposals Property Plant Equipment | -3 471 | -9 232 | |||||
Dividend Per Share Final | 140 | 300 | 392 | ||||
Dividend Per Share Interim | 120 | 200 | 27 356 | ||||
Dividends Paid On Shares | 35 649 | 12 000 | |||||
Dividends Paid On Shares Final | 14 000 | ||||||
Dividends Paid On Shares Interim | 12 000 | 20 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 501 | 3 728 | 3 934 | 3 423 | 853 | 368 | 247 |
Net Current Assets Liabilities | -12 302 | 2 510 | -8 804 | -3 840 | 58 594 | 51 337 | 36 400 |
Other Creditors | 161 361 | 175 738 | 172 162 | 216 141 | 231 884 | 225 930 | 282 799 |
Other Taxation Social Security Payable | 5 029 | 5 332 | |||||
Profit Loss On Ordinary Activities Before Tax | 45 842 | 29 190 | 25 874 | 55 242 | 50 003 | ||
Property Plant Equipment Gross Cost | 18 003 | 18 758 | 21 328 | 17 857 | 8 625 | 8 625 | 8 625 |
Taxation Social Security Payable | 5 332 | 16 118 | 13 920 | 12 761 | 13 018 | 13 337 | |
Tax Expense Credit Applicable Tax Rate | 9 093 | 5 546 | 4 916 | 10 496 | 9 501 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -195 | -364 | 222 | 57 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -164 | -875 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 093 | 5 351 | 4 552 | 10 554 | 8 683 | ||
Total Assets Less Current Liabilities | 1 200 | 13 039 | 743 | 59 707 | 52 082 | 36 898 | |
Total Borrowings | 45 000 | 32 337 | 23 320 | ||||
Trade Debtors Trade Receivables | 567 | ||||||
Advances Credits Directors | 4 411 | 7 434 | |||||
Advances Credits Made In Period Directors | 66 436 | ||||||
Advances Credits Repaid In Period Directors | 70 847 | ||||||
Amount Specific Advance Or Credit Directors | 7 434 | -15 333 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 328 346 | 45 217 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -316 500 | -67 984 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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