The Sourcing Team started in year 1996 as Private Limited Company with registration number 03199616. The The Sourcing Team company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Sutton at 3rd Floor Chancery House. Postal code: SM1 1JB.
At the moment there are 2 directors in the the company, namely Laurence T. and Gillian T.. In addition one secretary - Annette T. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 3rd Floor Chancery House |
Office Address2 | St Nicholas Way |
Town | Sutton |
Post code | SM1 1JB |
Country of origin | United Kingdom |
Registration Number | 03199616 |
Date of Incorporation | Thu, 16th May 1996 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 28 years old |
Account next due date | Fri, 28th Feb 2025 (336 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Gillian T. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Laurence T. This PSC has significiant influence or control over the company,. Then there is Sourcing Group Limited, who also meets the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Gillian T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Laurence T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Sourcing Group Limited
8 The Parade Stafford Road, Wallington, SM6 8ND, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 12 October 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 35 051 | 16 023 | 14 762 | 23 983 | 136 127 | 19 121 | 10 103 | 43 518 |
Current Assets | 413 952 | 221 603 | 215 332 | 340 116 | 294 452 | 83 709 | 168 879 | 221 841 |
Debtors | 378 901 | 205 580 | 200 570 | 316 133 | 158 325 | 64 588 | 158 776 | 178 323 |
Net Assets Liabilities | 155 752 | 180 401 | 78 909 | 68 727 | -85 284 | -110 918 | -99 230 | 12 403 |
Other Debtors | 65 057 | 22 059 | 25 870 | 644 | 70 | 2 614 | 19 950 | |
Property Plant Equipment | 236 511 | 452 103 | 422 194 | 417 898 | 591 | 1 159 | 926 | 2 587 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 103 864 | 88 272 | 95 181 | 99 477 | 89 784 | 90 171 | 76 858 | 1 059 |
Average Number Employees During Period | 8 | 9 | 7 | 5 | 7 | |||
Bank Borrowings Overdrafts | 46 907 | 134 | 134 | 50 000 | 40 000 | 30 000 | 20 000 | |
Corporation Tax Payable | 17 123 | 1 242 | 12 375 | |||||
Corporation Tax Recoverable | 12 750 | 17 309 | 847 | |||||
Creditors | 494 711 | 454 381 | 170 327 | 130 328 | 65 658 | 40 000 | 30 000 | 20 000 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 222 000 | -119 892 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 408 | 7 484 | 4 231 | 387 | 239 | 581 | ||
Net Current Assets Liabilities | -80 759 | -232 778 | -147 919 | -193 650 | -20 105 | -71 857 | -70 156 | 29 816 |
Number Shares Issued Fully Paid | 5 100 | 5 100 | ||||||
Other Creditors | 156 062 | 141 575 | 170 327 | 130 328 | 15 658 | 103 274 | 178 580 | 90 730 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 575 | 13 552 | 76 380 | |||||
Other Disposals Property Plant Equipment | 23 000 | 293 185 | 13 995 | 76 380 | ||||
Other Taxation Social Security Payable | 26 557 | 9 210 | 7 861 | 20 187 | 16 260 | 7 253 | 6 535 | 17 980 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 340 375 | 540 375 | 517 375 | 517 375 | 90 375 | 91 330 | 77 784 | 3 646 |
Provisions For Liabilities Balance Sheet Subtotal | 38 924 | 25 039 | 25 193 | 112 | 220 | |||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -22 000 | -13 924 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 955 | 449 | 2 242 | |||||
Total Assets Less Current Liabilities | 155 752 | 219 325 | 274 275 | 224 248 | -19 514 | -70 698 | -69 230 | 32 403 |
Total Increase Decrease From Revaluations Property Plant Equipment | 200 000 | -133 815 | ||||||
Trade Creditors Trade Payables | 294 969 | 256 689 | 167 017 | 240 000 | 151 419 | 44 997 | 53 920 | 70 940 |
Trade Debtors Trade Receivables | 313 844 | 192 830 | 161 202 | 290 263 | 157 681 | 63 671 | 156 162 | 158 373 |
Transfers To From Retained Earnings Increase Decrease In Equity | -3 508 | -196 561 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 19th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy