Bute Sangrel Limited in Stoke On Trent, ST1 5SQ

Description

Data updated on: 01-11-2023

The firm referred to as Bute Sangrel was established on 2013-10-22 as a Private Limited Company. This company's headquarters may be reached at Stoke On Trent on The Glades, Festival Way. Assuming you have to contact the firm by mail, its area code is ST1 5SQ. The reg. no. for Bute Sangrel Limited is 08742940. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-02-28 is the last time when the accounts were reported.

So far, the following firm has only been guided by 1 director: Shane C. who has been supervising it for 11 years.

Shane C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 914	-23 464

Balance Sheet
Cash Bank On Hand		90 167	124 146	163 366	150 806	259 358	124 546	148 238	176 238
Current Assets	201 409	90 937	124 718	167 497	244 441	260 497	127 048	157 473	176 684
Debtors	741	770	572	4 131	93 635	1 139	2 502	9 235	446
Net Assets Liabilities		-23 464	5 921
Other Debtors			572	2 462	1 401	763	416	9 235	446
Property Plant Equipment		804 403	802 163	800 371	798 937	799 205	798 004	797 043	796 759
Cash Bank In Hand	200 668	90 167
Net Assets Liabilities Including Pension Asset Liability	6 914	-23 464
Tangible Fixed Assets	771 670	804 403

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 814	-23 564
Shareholder Funds	6 914	-23 464

Other Financial Data
Accrued Liabilities		8 105	8 755
Accrued Liabilities Deferred Income							5 878	9 256
Accumulated Depreciation Impairment Property Plant Equipment		4 550	6 790	8 582	10 016	11 517	12 718	13 679	14 457
Additions Other Than Through Business Combinations Property Plant Equipment									494
Amounts Owed By Related Parties							463
Amounts Owed To Group Undertakings							461 268	711 226	711 060
Corporation Tax Payable							2 283	5 844
Creditors		918 804	920 960	924 860	995 580	1 004 547	845 870	853 851	851 203
Increase From Depreciation Charge For Year Property Plant Equipment			2 240	1 792	1 434	1 501	1 201	961	778
Net Current Assets Liabilities	-764 756	-827 867	-796 242	-757 363	-751 139	-744 050	-718 822	-696 378	-674 519
Number Shares Issued Fully Paid		100	100
Other Creditors			919 766	924 595	978 749	844 234	382 319	127 525	138 744
Other Remaining Borrowings		910 699	911 012
Other Taxation Social Security Payable			1 194	265		313	2 283	5 844	1 399
Par Value Share	1		1
Prepayments		770	572
Property Plant Equipment Gross Cost		808 953	808 953	808 953	808 953	810 722	810 722	810 722	811 216
Taxation Social Security Payable			1 194
Total Assets Less Current Liabilities	6 914	-23 464	5 921	43 008	47 798	55 155	79 182	100 665	122 240
Total Borrowings		910 699	911 012
Amounts Owed By Associates					89 700		463
Total Additions Including From Business Combinations Property Plant Equipment						1 769
Creditors Due Within One Year	966 165	918 804
Fixed Assets	771 670	804 403
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	773 420	35 533
Tangible Fixed Assets Cost Or Valuation	773 420	808 953
Tangible Fixed Assets Depreciation	1 750	4 550
Tangible Fixed Assets Depreciation Charged In Period	1 750	2 800

Company staff

Shane C.

Role: Director

Appointed: 22 October 2013

Latest update: 13 April 2024

People with significant control

Shane C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2013-10-22
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Bute Sangrel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane C.

People with significant control

Shane C.

Accounts Documents

Company filings

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