Sustain Co2 Limited is a private limited company located at Brookfoot House Low Lane, Horsforth, Leeds LS18 5PU. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-20, this 6-year-old company is run by 4 directors and 1 secretary.
Director Lisa F., appointed on 01 April 2024. Director Jonathan S., appointed on 01 April 2024. Director John S., appointed on 28 April 2019.
Moving on to secretaries, we can name: Lisa F., appointed on 20 April 2018.
The company is classified as "manufacture of other chemical products n.e.c." (Standard Industrial Classification: 20590).
The latest confirmation statement was filed on 2023-04-19 and the deadline for the subsequent filing is 2024-05-03. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Brookfoot House Low Lane |
Office Address2 | Horsforth |
Town | Leeds |
Post code | LS18 5PU |
Country of origin | United Kingdom |
Registration Number | 11321697 |
Date of Incorporation | Fri, 20th Apr 2018 |
Industry | Manufacture of other chemical products n.e.c. |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Thos. Bentley & Son Limited from Leeds, United Kingdom. This PSC is categorised as "a limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thomas B. This PSC owns 25-50% shares and has 25-50% voting rights.
Thos. Bentley & Son Limited
Brookfoot House Low Lane, Horsforth, Leeds, LS18 5PU, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 00841624 |
Notified on | 20 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas B.
Notified on | 20 April 2018 |
Ceased on | 28 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 106 830 | 86 175 | 238 955 | 131 727 |
Current Assets | 312 556 | 171 228 | 690 426 | 718 668 |
Debtors | 205 726 | 82 365 | 401 206 | 453 345 |
Net Assets Liabilities | 87 289 | -56 390 | 255 544 | 336 086 |
Other Debtors | 14 626 | 19 732 | 19 397 | 32 676 |
Property Plant Equipment | 63 892 | 49 952 | 36 012 | |
Total Inventories | 2 688 | 50 265 | 133 596 | |
Other | ||||
Accrued Liabilities Deferred Income | 102 551 | 3 050 | 175 513 | 90 455 |
Accumulated Amortisation Impairment Intangible Assets | 9 000 | 18 000 | 27 000 | 36 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 808 | 19 748 | 33 688 | |
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 5 808 | 19 748 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 69 700 | |||
Average Number Employees During Period | 4 | 6 | 7 | 8 |
Balances Amounts Owed By Related Parties | 180 067 | 297 235 | ||
Balances Amounts Owed To Related Parties | 194 633 | |||
Bank Borrowings | -50 000 | 10 000 | ||
Corporation Tax Payable | 20 247 | 29 385 | 22 331 | |
Creditors | 306 267 | 50 000 | 40 000 | 463 792 |
Deferred Tax Liabilities | 15 973 | 8 802 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
Fixed Assets | 81 000 | 135 892 | 112 952 | 90 012 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 15 973 | -7 171 | ||
Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 808 | 13 940 | 13 940 | |
Intangible Assets | 81 000 | 72 000 | 63 000 | 54 000 |
Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 |
Net Current Assets Liabilities | 6 289 | -142 282 | 198 565 | 254 876 |
Net Deferred Tax Liability Asset | 15 973 | 8 802 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 7 570 | 27 832 | 75 880 | 57 058 |
Other Taxation Social Security Payable | 3 402 | |||
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 11 831 | 36 416 | ||
Property Plant Equipment Gross Cost | 69 700 | 69 700 | 69 700 | |
Provisions For Liabilities Balance Sheet Subtotal | -15 973 | -8 802 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 973 | 8 802 | ||
Taxation Social Security Payable | 3 402 | 9 638 | 11 664 | 24 612 |
Total Assets Less Current Liabilities | 87 289 | -6 390 | 311 517 | 344 888 |
Total Borrowings | 50 000 | 50 000 | ||
Trade Creditors Trade Payables | 172 497 | 272 990 | 189 419 | 269 336 |
Trade Debtors Trade Receivables | 191 100 | 62 633 | 369 978 | 384 253 |
Useful Life Intangible Assets Years | 10 | 10 | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 21st, June 2023 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy