Founded in 2016, Sooty's And Sweep's, classified under reg no. 10430397 is an active company. Currently registered at 113a Southport New Road PR4 6HX, Tarleton the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Peter D., David W.. Of them, David W. has been with the company the longest, being appointed on 3 January 2017 and Peter D. has been with the company for the least time - from 15 May 2018. As of 30 April 2024, there were 4 ex directors - Amanda B., Michael B. and others listed below. There were no ex secretaries.
| Office Address | 113a Southport New Road |
| Town | Tarleton |
| Post code | PR4 6HX |
| Country of origin | United Kingdom |
| Registration Number | 10430397 |
| Date of Incorporation | Mon, 17th Oct 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 15 May 2018
Position: Director
Appointed: 03 January 2017
The list of persons with significant control that own or have control over the company consists of 6 names. As we identified, there is David W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Dearg O. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
David W.
| Notified on | 3 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Dearg O.
| Notified on | 16 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael B.
| Notified on | 17 October 2016 |
| Ceased on | 26 March 2018 |
| Nature of control: |
significiant influence or control |
Amanda B.
| Notified on | 17 October 2016 |
| Ceased on | 26 March 2018 |
| Nature of control: |
significiant influence or control |
Colin B.
| Notified on | 17 October 2016 |
| Ceased on | 26 March 2018 |
| Nature of control: |
significiant influence or control |
Debra B.
| Notified on | 3 November 2016 |
| Ceased on | 26 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 47 290 | 104 901 | 17 398 | 48 792 | 24 370 | |
| Current Assets | 235 883 | 350 607 | 206 570 | 172 122 | 135 237 | 102 420 |
| Debtors | 100 | 9 657 | 3 936 | 46 513 | 16 213 | |
| Net Assets Liabilities | 47 438 | 94 085 | 97 580 | 72 086 | 82 997 | 124 105 |
| Other Debtors | 6 069 | 100 | 46 513 | 16 213 | ||
| Property Plant Equipment | 838 616 | 859 362 | 906 988 | 892 835 | 875 575 | |
| Total Inventories | 188 593 | 236 049 | 185 236 | 76 817 | 94 654 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -25 000 | -9 108 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 077 | 55 924 | 89 658 | 122 156 | 152 905 | |
| Additions Other Than Through Business Combinations Intangible Assets | 6 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 867 693 | 47 593 | 81 360 | 18 345 | 13 489 | |
| Amounts Owed To Related Parties | 13 888 | 1 444 | 5 553 | 9 079 | ||
| Average Number Employees During Period | 34 | 34 | 34 | 43 | 43 | |
| Creditors | 800 000 | 755 285 | 671 294 | 652 864 | 609 731 | 463 551 |
| Dividend Per Share Final | 3 200 | |||||
| Dividends Paid On Shares Final | 32 000 | |||||
| Fixed Assets | 838 622 | 859 368 | 906 994 | 892 841 | 875 581 | 860 975 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 077 | 26 847 | 33 734 | 32 498 | 30 749 | |
| Intangible Assets | 6 | 6 | 6 | 6 | 6 | |
| Intangible Assets Gross Cost | 6 | 6 | 6 | 6 | 6 | |
| Net Current Assets Liabilities | 8 716 | 55 713 | -138 120 | -167 891 | -182 853 | -264 211 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 31 626 | 83 924 | 61 579 | 66 353 | 56 063 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 3 588 | 3 836 | ||||
| Property Plant Equipment Gross Cost | 867 693 | 915 286 | 996 646 | 1 014 991 | 1 028 480 | |
| Raw Materials Consumables | 188 593 | 236 049 | 185 236 | 76 817 | 94 654 | |
| Taxation Social Security Payable | 37 287 | 5 181 | 26 013 | 59 282 | 44 717 | |
| Total Assets Less Current Liabilities | 847 338 | 849 370 | 768 874 | 724 950 | 717 728 | 596 764 |
| Total Borrowings | 800 000 | 820 996 | 671 294 | 652 864 | 609 731 | |
| Trade Creditors Trade Payables | 144 366 | 186 066 | 145 759 | 126 634 | 133 098 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (6 pages) |
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