Founded in 2015, The Sugar Shed, classified under reg no. 09726913 is an active company. Currently registered at Springfield House Hillside LA6 1QD, Carnforth the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Tracy J., appointed on 20 January 2017. There are currently no secretaries appointed. As of 29 May 2024, there were 3 ex directors - Lisa J., Angela G. and others listed below. There were no ex secretaries.
Office Address | Springfield House Hillside |
Office Address2 | Holme |
Town | Carnforth |
Post code | LA6 1QD |
Country of origin | United Kingdom |
Registration Number | 09726913 |
Date of Incorporation | Tue, 11th Aug 2015 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of PSCs that own or control the company includes 5 names. As BizStats discovered, there is Tracy J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Marc J. This PSC owns 25-50% shares. Moving on, there is Lisa J., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracy J.
Notified on | 20 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marc J.
Notified on | 20 January 2017 |
Nature of control: |
25-50% shares |
Lisa J.
Notified on | 20 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Angela G.
Notified on | 6 April 2016 |
Ceased on | 20 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah R.
Notified on | 6 April 2016 |
Ceased on | 20 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Current Assets | 2 702 | 1 920 | 739 | 1 096 | 13 906 | 12 344 | 13 188 |
Net Assets Liabilities | -245 | -1 668 | -6 367 | -5 529 | -3 960 | -7 922 | -31 059 |
Cash Bank In Hand | 655 | ||||||
Debtors | 418 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -245 | ||||||
Stocks Inventory | 1 629 | ||||||
Tangible Fixed Assets | 4 032 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | -247 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 360 | 360 | 400 | 450 | 450 | 475 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Creditors | 6 679 | 6 679 | 13 003 | 31 172 | 23 219 | 54 344 | 73 514 |
Fixed Assets | 4 032 | 3 451 | 6 257 | 21 941 | 13 964 | 38 175 | 32 604 |
Net Current Assets Liabilities | -4 277 | -4 759 | -12 264 | -27 070 | -7 224 | -36 212 | -55 557 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 418 | 3 006 | 2 089 | 5 788 | 4 769 | ||
Total Assets Less Current Liabilities | 55 | -1 308 | -6 007 | -5 129 | 6 740 | 1 963 | -22 953 |
Capital Employed | -245 | ||||||
Creditors Due Within One Year | 6 979 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 4 096 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 096 | ||||||
Tangible Fixed Assets Depreciation | 64 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 64 | ||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/20 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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