Sutcliffe Group started in year 1983 as Private Limited Company with registration number 01761194. The Sutcliffe Group company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Pontefract at Waggon Lane. Postal code: WF9 1JS.
At the moment there are 3 directors in the the firm, namely Andrew L., Martin G. and Desmond S.. In addition one secretary - Kevin M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Waggon Lane |
| Office Address2 | Upton |
| Town | Pontefract |
| Post code | WF9 1JS |
| Country of origin | United Kingdom |
| Registration Number | 01761194 |
| Date of Incorporation | Thu, 13th Oct 1983 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 42 years old |
| Account next due date | Sun, 30th Jun 2024 (316 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Secretary
Appointed: 18 April 2019
Position: Director
Appointed: 23 March 2018
Position: Director
Appointed: 11 March 2013
Position: Director
Appointed: 22 December 1991
The register of PSCs that own or control the company includes 1 name. As we established, there is Sutcliffe Play Trustees Ltd Employee Benefit Trust from Pontefract, England. The abovementioned PSC is categorised as "a sutcliffe play trustees ltd employee benefit trust" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Sutcliffe Play Trustees Ltd Employee Benefit Trust
Sutcliffe Play Ltd Waggon Lane, Upton, Pontefract, W. Yorkshire, WF9 1JS, England
| Legal authority | Companies Act 2006 |
| Legal form | Sutcliffe Play Trustees Ltd Employee Benefit Trust |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 046 | 41 527 | 5 020 | 9 070 | 9 244 | 2 007 |
| Current Assets | 10 662 | 44 180 | 216 675 | 12 380 | 14 759 | 4 639 |
| Debtors | 3 616 | 2 653 | 211 655 | 3 310 | 5 515 | 2 632 |
| Net Assets Liabilities | 615 809 | 787 588 | 1 050 469 | 1 237 899 | 1 413 500 | |
| Other Debtors | 861 | 229 | ||||
| Total Inventories | 448 555 | 361 651 | 580 180 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 17 246 | 151 242 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 96 712 | 96 712 | 96 712 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 156 077 | 2 211 354 | 2 271 994 | 2 365 541 | ||
| Amounts Owed By Related Parties | 207 865 | |||||
| Amounts Owed To Group Undertakings | 515 934 | 326 569 | 289 342 | 377 979 | 181 624 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 661 516 | 609 902 | 1 050 000 | 235 365 | ||
| Bank Borrowings Overdrafts | 610 415 | 557 278 | 46 315 | 82 397 | ||
| Bank Overdrafts | 40 145 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 191 215 | 191 215 | ||||
| Corporation Tax Payable | 16 300 | 22 280 | 26 000 | 70 720 | 76 075 | 49 096 |
| Creditors | 611 285 | 754 290 | 1 235 047 | 338 390 | 449 288 | 268 785 |
| Deferred Income | 202 807 | 197 012 | 191 217 | 185 422 | 179 627 | 173 832 |
| Equity Securities Held | 15 555 | |||||
| Fixed Assets | 1 974 189 | 1 974 189 | 1 954 189 | 1 954 189 | 1 954 189 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 807 | 96 229 | 112 810 | |||
| Intangible Assets Gross Cost | 96 712 | 96 712 | 96 712 | |||
| Investment Property | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 |
| Investments | 558 634 | 574 189 | 554 189 | 554 189 | 554 189 | |
| Investments Fixed Assets | 558 634 | 574 189 | 574 189 | 554 189 | 554 189 | 554 189 |
| Investments In Associates | 20 000 | 20 000 | ||||
| Investments In Subsidiaries | 538 634 | 538 634 | ||||
| Net Current Assets Liabilities | -600 623 | -532 870 | 124 846 | |||
| Other Creditors | 4 909 | 197 012 | 191 217 | 185 422 | 179 627 | 234 824 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 530 | 35 589 | 19 263 | |||
| Other Disposals Property Plant Equipment | 36 450 | 49 789 | 24 990 | |||
| Other Taxation Social Security Payable | 13 522 | 13 148 | 13 676 | 13 957 | 12 748 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 504 | 2 852 | ||||
| Percentage Class Share Held In Associate | 40 | 40 | 40 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 2 755 | 2 424 | ||||
| Profit Loss | 140 346 | 137 820 | 171 779 | 222 494 | 187 432 | 179 719 |
| Profit Loss Attributable To Owners Parent | 262 881 | |||||
| Property Plant Equipment Gross Cost | 2 343 301 | 2 400 374 | 2 582 618 | 2 699 855 | ||
| Social Security Costs | 2 941 | 1 916 | ||||
| Staff Costs Employee Benefits Expense | 35 522 | 170 168 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 93 523 | 232 033 | 142 227 | |||
| Total Assets Less Current Liabilities | 1 441 319 | 2 099 035 | ||||
| Total Borrowings | 1 043 830 | 152 968 | ||||
| Trade Creditors Trade Payables | 317 606 | 394 355 | 470 147 | 492 982 | ||
| Trade Debtors Trade Receivables | 935 514 | 1 516 353 | 1 376 385 | 1 699 852 | ||
| Wages Salaries | 30 077 | 165 400 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 30th September 2024 filed on: 14th, March 2025 |
accounts | Free Download (17 pages) |
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