D & G Sudra Limited in Duxford, CB22 4QH

Description

Data updated on: 01-11-2023

Situated at Begbies Traynor The Officers' Mess Business Centre, Duxford CB22 4QH D & G Sudra Limited is categorised as a Private Limited Company issued a 04665858 registration number. The firm was launched on Thu, 13th Feb 2003. This business's SIC code is 96090 - Other service activities not elsewhere classified. 2022-07-31 is the last time when company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-07-31
Currency
Net Worth	2 412	408	446	662	523

Balance Sheet
Cash Bank On Hand					60 097	63 943	77 262	50 312	40 662	45 416	417 029
Current Assets	60 618	83 986	106 568	101 894	91 140	93 834	105 041	80 398	62 441	70 205	417 029
Debtors	2 465	5 375	12 088	6 000	9 016	2 670	3 093	7 896	7 323	7 465
Other Debtors					9 015	2 670	3 093	7 894	7 323	7 465
Property Plant Equipment					2 970	2 246	3 431	2 906	1 611	1 216
Total Inventories					22 027	27 221	24 686	22 190	14 456	17 324
Cash Bank In Hand	37 875	56 963	76 088	73 666	60 097
Intangible Fixed Assets	105 440	95 856	86 272	76 688	67 104
Net Assets Liabilities Including Pension Asset Liability	2 412	408	446	662	523
Stocks Inventory	20 278	21 648	18 392	22 228	22 027
Tangible Fixed Assets	3 501	3 269	3 353	3 565	2 970

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 410	406	444	660	521
Shareholder Funds	2 412	408	446	662	523

Other Financial Data
Accrued Liabilities Deferred Income					1 724	1 620	4 967	2 195	1 500	1 500	2 000
Accumulated Amortisation Impairment Intangible Assets					124 592	134 176	143 760	153 344	162 928	172 512
Accumulated Depreciation Impairment Property Plant Equipment					10 159	10 883	12 008	12 961	14 256	14 651
Additions Other Than Through Business Combinations Property Plant Equipment							2 310	428
Average Number Employees During Period								5	5	4	3
Corporation Tax Payable					12 285	11 623	9 645	9 710	9 229	9 549	13 399
Creditors					160 691	153 446	133 530	71 483	92 676	90 233	271 240
Dividends Paid On Shares							47 936	38 352	28 768
Fixed Assets	108 941	99 125	89 624	80 253	70 074	59 766	51 367	41 258	30 379	20 400
Increase From Amortisation Charge For Year Intangible Assets						9 584	9 584	9 584	9 584	9 584
Increase From Depreciation Charge For Year Property Plant Equipment						724	1 125	953	1 295	395
Intangible Assets					67 104	57 520	47 936	38 352	28 768	19 184
Intangible Assets Gross Cost					191 696	191 696	191 696	191 696	191 696	191 696
Net Current Assets Liabilities	-106 529	-98 717	-89 178	-79 591	-69 551	-59 612	-28 489	8 915	-30 235	-20 028	145 789
Number Shares Issued Fully Paid							2
Other Creditors					139 415	136 555	113 524	46 000	81 527	63 825	253 435
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 651
Other Disposals Intangible Assets											191 696
Other Disposals Property Plant Equipment											15 867
Other Taxation Social Security Payable					1 607	205	335	2 892	420	3 724	2 406
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					13 129	13 129	15 439	15 867	15 867	15 867
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets											-172 512
Total Assets Less Current Liabilities	2 412	408	447	662	523	154	22 878	50 173	144	372	145 789
Trade Creditors Trade Payables					5 660	3 443	5 059	10 686		11 635
Trade Debtors Trade Receivables					1			2
Creditors Due Within One Year	167 147	182 703	195 746	181 485	160 691
Intangible Fixed Assets Aggregate Amortisation Impairment	86 256	95 840	105 424	115 008	124 592
Intangible Fixed Assets Amortisation Charged In Period		9 584	9 584	9 584	9 584
Intangible Fixed Assets Cost Or Valuation	191 696	191 696	191 696	191 696	191 696
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		435	791	999
Tangible Fixed Assets Cost Or Valuation	10 905	11 340	12 130	13 129	13 129
Tangible Fixed Assets Depreciation	7 404	8 071	8 778	9 564	10 159
Tangible Fixed Assets Depreciation Charged In Period		667	707	786	595

Company staff

Geeta S.

Role: Secretary

Appointed: 13 February 2003

Latest update: 22 February 2024

Geeta S.

Role: Director

Appointed: 13 February 2003

Latest update: 22 February 2024

Dilip S.

Role: Director

Appointed: 13 February 2003

Latest update: 22 February 2024

People with significant control

Dilip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Geeta S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dilip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geeta 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 November 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-07-31

D & G Sudra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geeta S.

Geeta S.

Dilip S.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Dilip S.

Geeta S.

Dilip S.

Geeta S.

Accounts Documents

Company filings

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