Sudbrooke Investment Company started in year 2015 as Private Limited Company with registration number 09494100. The Sudbrooke Investment Company company has been functioning successfully for nine years now and its status is active. The firm's office is based in Lincoln at 4a Eastgate. Postal code: LN2 1QA.
At the moment there are 4 directors in the the firm, namely Kate T., Jacqueline T. and Paul T. and others. In addition one secretary - Jacqueline T. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4a Eastgate |
| Town | Lincoln |
| Post code | LN2 1QA |
| Country of origin | United Kingdom |
| Registration Number | 09494100 |
| Date of Incorporation | Tue, 17th Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 09 October 2020
Position: Director
Appointed: 01 July 2018
Position: Director
Appointed: 17 March 2015
Position: Director
Appointed: 17 March 2015
Position: Secretary
Appointed: 17 March 2015
The list of PSCs who own or control the company includes 2 names. As we found, there is Paul T. This PSC has significiant influence or control over this company,. The second one in the PSC register is Barrie T. This PSC .
Paul T.
| Notified on | 5 May 2016 |
| Nature of control: |
significiant influence or control |
Barrie T.
| Notified on | 5 May 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -835 182 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 234 | 116 | 145 511 | 22 427 | 4 758 | 4 382 | |
| Current Assets | 20 706 | 15 906 | 40 604 | 236 268 | 58 452 | 39 689 | 33 546 |
| Debtors | 10 081 | 8 672 | 40 488 | 90 757 | 36 025 | 34 931 | 29 164 |
| Net Assets Liabilities | -512 765 | 856 991 | 1 186 439 | 1 249 703 | 1 806 513 | 2 251 677 | |
| Other Debtors | 8 672 | 5 475 | 35 326 | 28 070 | 34 931 | 29 164 | |
| Property Plant Equipment | 4 640 000 | 4 640 000 | 4 957 500 | 4 957 500 | 5 637 000 | 6 127 500 | |
| Cash Bank In Hand | 10 625 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -835 182 | ||||||
| Tangible Fixed Assets | 4 377 050 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -835 184 | ||||||
| Shareholder Funds | -835 182 | ||||||
| Other | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 35 013 | 55 431 | 7 955 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | ||||
| Balances Amounts Owed To Related Parties | 1 559 431 | ||||||
| Bank Borrowings Overdrafts | 87 000 | 87 000 | 103 078 | 111 838 | 114 472 | 114 894 | |
| Corporation Tax Payable | 14 954 | 17 644 | 26 811 | 45 655 | 57 311 | 71 797 | |
| Creditors | 3 178 496 | 1 916 121 | 1 776 401 | 1 590 486 | 1 637 489 | 1 670 236 | |
| Investments | -1 098 | -1 098 | -1 098 | ||||
| Investments In Group Undertakings | -1 098 | -1 098 | -1 098 | ||||
| Net Current Assets Liabilities | -3 041 225 | -3 162 590 | -1 875 517 | -1 540 133 | -1 532 034 | -1 597 800 | -1 636 690 |
| Other Creditors | 3 067 823 | 1 807 997 | 1 641 576 | 1 423 559 | 1 459 007 | 1 474 918 | |
| Payments To Related Parties | 15 000 | ||||||
| Property Plant Equipment Gross Cost | 4 640 000 | 4 957 500 | 4 957 500 | 5 637 000 | 6 127 500 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 50 506 | 66 455 | 236 195 | 358 820 | |||
| Total Assets Less Current Liabilities | 1 335 825 | 1 477 410 | 2 764 483 | 3 417 367 | 3 425 466 | 4 039 200 | 4 490 810 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 317 500 | 679 500 | 490 500 | ||||
| Trade Creditors Trade Payables | 8 719 | 3 480 | 4 936 | 9 434 | 6 699 | 8 627 | |
| Creditors Due After One Year | 2 171 007 | ||||||
| Creditors Due Within One Year | 3 061 931 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Secured Debts | 2 248 007 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 4 377 050 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 377 050 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th March 2024 filed on: 2nd, May 2024 |
confirmation statement | Free Download (3 pages) |
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