Sutherland Cabinets Limited in Warrington, WA1 1JW

Description

Data updated on: 01-11-2023

Registered with number 04443079 22 years ago, Sutherland Cabinets Limited is categorised as a Private Limited Company. The business current mailing address is Voisey & Co, 8 Winmarleigh Street Warrington. The company's registered with SIC code 16230, that means Manufacture of other builders' carpentry and joinery. The business latest accounts describe the period up to Tue, 31st May 2022 and the most recent confirmation statement was released on Sat, 20th May 2023.

Sean S. is the company's single managing director, that was selected to lead the company in 2002. Additionally, the director's assignments are supported by a secretary - Jane S., who was officially appointed by this business in 2002.

Executives who control the firm include: Sean S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28	109	446	107	1 631	459

Balance Sheet
Cash Bank In Hand				178	613
Cash Bank On Hand							1 031
Current Assets	2 995	1 499	1 300	1 478	4 251	2 500	1 531	1 000	6 113	10 744	7 621	12 275	5 749
Debtors	2 495	499
Net Assets Liabilities									4 816	1 695	-1 068	-5 350	-26 320
Property Plant Equipment						2 591	6 071
Stocks Inventory	500	1 000	1 300	1 300	3 638	2 500
Tangible Fixed Assets	3 004	2 590	2 246	1 958	2 919	2 591
Total Inventories						2 500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26	107	444	105	1 629	457
Shareholder Funds	28	109	446	107	1 631	459

Other Financial Data
Accrued Liabilities						1 574	946
Accumulated Depreciation Impairment Property Plant Equipment						10 122	10 642
Average Number Employees During Period						4	3	3	3	4	4	4	4
Bank Borrowings Overdrafts						662	2 176
Corporation Tax Payable						1 322	250
Creditors						4 632	6 894	6 021	14 794	8 847	6 412	3 721	776
Creditors Due Within One Year	5 971	3 980	3 100	3 329	5 539	4 632
Fixed Assets							6 071	5 980	13 497	21 783	18 396	13 584	9 234
Increase From Depreciation Charge For Year Property Plant Equipment							520
Merchandise						2 500	500
Net Current Assets Liabilities	-2 976	-2 481	-1 800	-1 851	-1 288	-2 132	-5 363	-5 021	-8 681	-11 241	-13 052	-15 213	-34 778
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Other Taxation Social Security Payable						366	349
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 713	16 713
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					1 290
Tangible Fixed Assets Cost Or Valuation	11 423	11 423	11 423	11 423	12 713
Tangible Fixed Assets Depreciation	8 419	8 833	9 177	9 465	9 794	10 122
Tangible Fixed Assets Depreciation Charged In Period		414	344	288	329	328
Total Additions Including From Business Combinations Property Plant Equipment							4 000
Total Assets Less Current Liabilities	28	109	446	107	1 631	459	708	959	4 816	10 542	5 344	-1 629	-25 544
Advances Credits Directors	1 996	22	524	22	2 543	8
Advances Credits Made In Period Directors	20 988	17 754	23 263	13 431	18 702
Advances Credits Repaid In Period Directors	18 985	19 772	23 765	13 933	16 181

Company staff

Jane S.

Role: Secretary

Appointed: 23 May 2002

Latest update: 9 November 2023

Sean S.

Role: Director

Appointed: 23 May 2002

Latest update: 9 November 2023

People with significant control

Sean S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	20 December 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 16 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	16 December 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 7 November 2016
Date Approval Accounts	7 November 2016

Sutherland Cabinets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Sean S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Sean S.

Jane S.

Accounts Documents

Company filings

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