South Sutton Management started in year 2015 as Private Limited Company with registration number 09520908. The South Sutton Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sutton at 71-73 Stonecot Hill. Postal code: SM3 9HJ.
There is a single director in the firm at the moment - Fong L., appointed on 1 April 2015. In addition, a secretary was appointed - Tung L., appointed on 1 April 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-73 Stonecot Hill |
| Office Address2 | Stonecot Hill |
| Town | Sutton |
| Post code | SM3 9HJ |
| Country of origin | United Kingdom |
| Registration Number | 09520908 |
| Date of Incorporation | Wed, 1st Apr 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 9 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 | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Secretary
Appointed: 01 April 2015
Position: Director
Appointed: 01 April 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Fong L. The abovementioned PSC and has 75,01-100% shares.
Fong L.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 77 346 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 63 009 | |||||||
| Cash Bank On Hand | 63 009 | 60 305 | 62 600 | 40 300 | 11 180 | 42 602 | 64 392 | 62 438 |
| Current Assets | 65 509 | 65 838 | 87 591 | 42 800 | 13 680 | 46 171 | 67 392 | 65 438 |
| Debtors | 3 033 | 22 491 | 1 069 | |||||
| Intangible Fixed Assets | 27 000 | |||||||
| Other Debtors | 3 033 | 22 491 | 1 069 | |||||
| Property Plant Equipment | 68 126 | 58 727 | 54 166 | 46 933 | 42 060 | 36 276 | 37 580 | |
| Stocks Inventory | 2 500 | |||||||
| Tangible Fixed Assets | 68 126 | |||||||
| Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 3 000 | 3 000 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 77 345 | |||||||
| Shareholder Funds | 77 346 | |||||||
| Other | ||||||||
| Accrued Liabilities | 6 285 | 5 985 | 15 397 | 8 118 | 10 570 | 11 400 | 16 466 | 8 826 |
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 | 18 000 | 21 000 | 24 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 970 | 22 333 | 31 892 | 40 174 | 47 597 | 53 998 | 60 624 | 119 |
| Average Number Employees During Period | 11 | 11 | 10 | 11 | 12 | 9 | 10 | |
| Bank Borrowings Overdrafts | 50 000 | 45 563 | 35 036 | |||||
| Corporation Tax Payable | 30 772 | 27 520 | 22 031 | 16 692 | 5 693 | 7 640 | 15 606 | 11 801 |
| Creditors | 83 289 | 82 447 | 80 621 | 79 856 | 49 928 | 79 991 | 95 317 | 92 848 |
| Creditors Due Within One Year | 83 289 | |||||||
| Fixed Assets | 95 126 | 82 727 | 75 166 | 64 933 | 57 060 | 48 276 | 46 580 | 38 500 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 363 | 9 559 | 8 282 | 7 423 | 6 401 | 6 626 | 820 | |
| Intangible Assets | 27 000 | 24 000 | 21 000 | 18 000 | 15 000 | 12 000 | 9 000 | 6 000 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Intangible Fixed Assets Additions | 30 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | |||||||
| Net Current Assets Liabilities | -17 780 | -16 609 | 6 970 | -37 056 | -36 248 | -33 820 | -27 925 | -27 410 |
| Number Shares Allotted | 1 | |||||||
| Other Taxation Social Security Payable | 2 711 | 5 127 | 3 241 | 4 264 | 2 801 | 2 409 | 2 054 | 2 759 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 80 096 | 81 060 | 86 058 | 87 107 | 89 657 | 90 274 | 98 204 | 98 860 |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 80 096 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 80 096 | |||||||
| Tangible Fixed Assets Depreciation | 11 970 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 970 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 964 | 4 998 | 1 049 | 2 550 | 617 | 7 930 | 606 | |
| Total Assets Less Current Liabilities | 77 346 | 66 118 | 82 136 | 27 877 | 20 812 | 14 456 | 18 655 | 11 090 |
| Trade Creditors Trade Payables | 14 834 | 8 139 | 6 673 | 20 310 | 4 500 | 5 341 | 503 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 71-73 Stonecot Hill Stonecot Hill Sutton SM3 9HJ England on 2nd January 2024 to The Coach House 1 Howard Road Reigate RH2 7JE filed on: 2nd, January 2024 |
address | Free Download (1 page) |
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