Founded in 1984, Sundridge Holdings, classified under reg no. 01783754 is an active company. Currently registered at . Vicarage Lane ME3 9LW, Rochester the company has been in the business for 40 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 3 directors, namely Gregory C., Malcolm S. and John C.. Of them, John C. has been with the company the longest, being appointed on 27 February 1992 and Gregory C. has been with the company for the least time - from 1 November 2022. As of 30 April 2024, there were 7 ex directors - Janet S., Kelvon K. and others listed below. There were no ex secretaries.
| Office Address | . Vicarage Lane |
| Office Address2 | Hoo |
| Town | Rochester |
| Post code | ME3 9LW |
| Country of origin | United Kingdom |
| Registration Number | 01783754 |
| Date of Incorporation | Wed, 18th Jan 1984 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th November |
| Company age | 40 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 21 February 2011
Position: Director
Appointed: 27 February 1992
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is John C. This PSC and has 75,01-100% shares.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 429 717 | 379 067 | 429 712 | 532 916 |
| Current Assets | 689 303 | 630 592 | 677 072 | 814 104 |
| Debtors | 188 175 | 92 364 | 210 810 | 173 833 |
| Net Assets Liabilities | 659 823 | 663 692 | 744 654 | 762 081 |
| Other Debtors | 128 845 | 75 002 | 115 982 | 88 964 |
| Property Plant Equipment | 1 378 | 1 323 | 659 | 3 942 |
| Total Inventories | 67 941 | 150 222 | 146 955 | 103 568 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 004 | 6 004 | ||
| Accumulated Amortisation Impairment Intangible Assets | 45 051 | 47 007 | 47 989 | 48 825 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 153 | 13 940 | 14 604 | 15 416 |
| Additions Other Than Through Business Combinations Intangible Assets | 90 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 732 | 4 095 | ||
| Administrative Expenses | 263 650 | 140 618 | ||
| Amortisation Expense Intangible Assets | 2 051 | 1 956 | ||
| Average Number Employees During Period | 7 | 7 | 6 | 4 |
| Comprehensive Income Expense | 125 593 | 34 309 | ||
| Cost Sales | 586 938 | 188 899 | ||
| Creditors | 192 986 | 122 391 | 210 037 | 178 466 |
| Current Asset Investments | 3 470 | 8 939 | 3 506 | 3 787 |
| Depreciation Expense Property Plant Equipment | 694 | 787 | ||
| Dividends Paid | 5 698 | 30 440 | ||
| Fixed Assets | 163 506 | 161 495 | 169 712 | 126 443 |
| Gross Profit Loss | 380 704 | 140 202 | ||
| Income Expense Recognised Directly In Equity | -30 698 | -30 440 | ||
| Income From Other Fixed Asset Investments | 8 499 | 5 469 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 956 | 836 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 787 | 812 | ||
| Intangible Assets | 4 047 | 2 091 | 1 856 | 1 110 |
| Intangible Assets Gross Cost | 49 098 | 49 845 | 49 935 | |
| Investments | 158 081 | -1 587 500 | 167 197 | -1 587 500 |
| Investments Fixed Assets | 158 081 | 158 081 | 167 197 | 121 391 |
| Investments In Group Undertakings | -1 587 500 | 1 587 500 | -1 587 500 | |
| Net Current Assets Liabilities | 496 317 | 502 197 | 580 946 | 635 638 |
| Operating Profit Loss | 117 054 | 28 838 | ||
| Other Creditors | 87 470 | 84 809 | 136 106 | 89 731 |
| Other Interest Receivable Similar Income Finance Income | 40 | 2 | ||
| Other Investments Other Than Loans | 158 081 | 158 081 | 167 197 | 121 391 |
| Other Operating Income Format1 | 29 254 | |||
| Other Taxation Social Security Payable | 3 177 | 3 488 | 13 497 | 404 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 72 817 | 113 911 | ||
| Profit Loss | 125 593 | 34 309 | ||
| Profit Loss On Ordinary Activities Before Tax | 125 593 | 34 309 | ||
| Property Plant Equipment Gross Cost | 14 531 | 15 263 | 15 263 | 19 358 |
| Redemption Shares Decrease In Equity | 25 000 | |||
| Total Assets Less Current Liabilities | 659 823 | 663 692 | 750 658 | 762 081 |
| Trade Creditors Trade Payables | 102 339 | 40 098 | 66 438 | 88 331 |
| Trade Debtors Trade Receivables | 59 330 | 17 362 | 94 828 | 84 869 |
| Turnover Revenue | 967 642 | 329 101 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 25th, August 2023 |
accounts | Free Download (9 pages) |
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