Sutton Garden Buildings started in year 2005 as Private Limited Company with registration number 05395427. The Sutton Garden Buildings company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Birmingham at 13 Portland Road. Postal code: B16 9HN.
The company has one director. Christian L., appointed on 16 March 2005. 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 - Kathleen L. who worked with the the company until 1 December 2020.
Office Address | 13 Portland Road |
Office Address2 | Edgbaston |
Town | Birmingham |
Post code | B16 9HN |
Country of origin | United Kingdom |
Registration Number | 05395427 |
Date of Incorporation | Wed, 16th Mar 2005 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 19 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Christian L. This PSC has significiant influence or control over this company,.
Christian L.
Notified on | 16 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 38 782 | 9 408 | 9 805 | 23 378 | 174 271 | 346 896 | 178 661 | 74 459 |
Current Assets | 96 838 | 59 725 | 47 923 | 93 798 | 279 361 | 487 087 | 318 421 | 244 267 |
Debtors | 46 856 | 39 117 | 26 918 | 59 220 | 69 800 | 117 772 | 94 668 | 97 902 |
Net Assets Liabilities | -47 821 | -64 756 | -73 181 | -58 778 | -35 078 | 7 019 | 33 552 | 23 195 |
Other Debtors | 17 239 | 35 781 | 51 531 | 21 710 | 27 934 | |||
Property Plant Equipment | 23 832 | |||||||
Total Inventories | 11 200 | 11 200 | 11 200 | 11 200 | 35 290 | 22 419 | 45 092 | 71 906 |
Other | ||||||||
Accrued Liabilities Deferred Income | 3 000 | 3 000 | 2 500 | 5 500 | 1 800 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 546 | 6 842 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 70 053 | 79 607 | 84 260 | 76 317 | 75 045 | |||
Average Number Employees During Period | 3 | 4 | 4 | 3 | 3 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 50 000 | 9 532 | 9 787 | 10 043 | ||||
Corporation Tax Payable | 8 370 | 6 224 | ||||||
Creditors | 74 606 | 44 874 | 36 844 | 76 259 | 264 439 | 441 164 | 255 753 | 215 207 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 546 | |||||||
Disposals Property Plant Equipment | 6 546 | |||||||
Fixed Assets | 23 832 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 815 | 4 326 | 4 296 | 25 990 | 45 882 | 37 319 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 842 | |||||||
Net Current Assets Liabilities | 22 232 | 14 851 | 11 079 | 17 539 | 14 922 | 45 923 | 62 668 | 29 060 |
Other Creditors | 1 275 | 4 947 | 14 111 | 17 505 | 26 398 | 89 867 | 23 865 | 51 377 |
Other Taxation Social Security Payable | 7 845 | 5 109 | 180 | 8 505 | 27 087 | 38 625 | 28 017 | 20 795 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 6 546 | 30 674 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 674 | |||||||
Total Assets Less Current Liabilities | 22 232 | 14 851 | 11 079 | 17 539 | -35 078 | 45 923 | 62 668 | 52 892 |
Trade Creditors Trade Payables | 62 486 | 31 818 | 22 553 | 44 749 | 135 909 | 294 770 | 187 860 | 132 992 |
Trade Debtors Trade Receivables | 46 856 | 39 117 | 26 918 | 41 981 | 34 019 | 66 241 | 72 958 | 69 968 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 31st, May 2023 |
accounts | Free Download (9 pages) |
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