D & Ma Sunderland & Son Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

D & Ma Sunderland & Son Limited with the registration number 03666298 has been a part of the business world for 26 years. The Private Limited Company is located at 3 Greengate, Cardale Park in Harrogate and its area code is HG3 1GY. The company's listed name switch from Sunderland Properties to D & Ma Sunderland & Son Limited took place on April 12, 1999. This company's declared SIC number is 49410 - Freight transport by road. D & Ma Sunderland & Son Ltd filed its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2022-11-12.

D & Ma Sunderland & Son Ltd is a medium-sized transport company with the licence number OB1148061. The firm has two transport operating centres in the country. In their subsidiary in Halifax on Bradford Road, 2 machines and 1 trailer are available. The centre in Halifax on Holmfield has 2 machines and 12 trailers.

Currently, the directors listed by this specific company include: Clare S. selected to lead the company in 2000 in December and David S. selected to lead the company on November 30, 1998.

Previous company's names
D & Ma Sunderland & Son Limited 1999-04-12
Sunderland Properties Limited 1998-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 901 478	1 818 129	2 333 124	2 370 095

Balance Sheet
Cash Bank On Hand					82 963	128 312	166 435
Current Assets	157 348	116 836	470 893	514 512	538 953	807 487	668 590
Debtors	136 312	95 985	167 487	221 466	455 990	596 380	468 802
Net Assets Liabilities					3 009 541	3 562 464	3 892 989
Other Debtors					392 531	498 067	401 058
Property Plant Equipment					3 616 276	3 614 395	3 901 560
Total Inventories						82 795	33 353
Cash Bank In Hand	21 036	20 851	270 730	137 596
Intangible Fixed Assets	5 638	5 638	5 638	5 638
Net Assets Liabilities Including Pension Asset Liability	1 901 478	1 818 129	2 333 124	2 370 095
Stocks Inventory			32 676	155 450
Tangible Fixed Assets	2 817 138	2 810 490	3 441 730	3 543 156

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	358 328	274 979	789 974	826 945
Shareholder Funds	1 901 478	1 818 129	2 333 124	2 370 095

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 638	5 638
Accumulated Depreciation Impairment Property Plant Equipment					362 012	394 971	454 000
Additions Other Than Through Business Combinations Property Plant Equipment						74 478	346 194
Amounts Owed To Group Undertakings Participating Interests					14 229	11 442	8 321
Average Number Employees During Period					4	4	4
Bank Borrowings Overdrafts					284 888	294 945	302 361
Corporation Tax Payable					243	717	266
Creditors					1 198 440	1 193 248	1 303 844
Depreciation Rate Used For Property Plant Equipment						10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 242
Disposals Property Plant Equipment						43 400
Fixed Assets	2 822 776	2 816 128	3 447 368	3 548 794	8 969 315	8 942 346	9 229 541
Increase From Depreciation Charge For Year Property Plant Equipment						49 201	59 029
Intangible Assets Gross Cost						5 638	5 638
Investments					5 353 039	5 327 951	30
Investments Fixed Assets					5 353 039	5 327 951	5 327 981
Investments In Group Undertakings					-7 922 084	-8 449 675	5 327 981
Net Current Assets Liabilities	-138 869	-264 614	76 268	-98 939	-659 487	-385 761	-635 254
Other Creditors					801 594	818 978	873 218
Other Taxation Social Security Payable					14 485	6 267	14 627
Property Plant Equipment Gross Cost					3 978 288	4 009 366	4 355 560
Taxation Including Deferred Taxation Balance Sheet Subtotal					53 074	55 909	72 578
Total Assets Less Current Liabilities	2 683 907	2 551 514	3 523 636	3 449 855	8 309 828	8 556 585	8 594 287
Trade Creditors Trade Payables					83 001	60 899	101 961
Trade Debtors Trade Receivables					63 459	98 313	67 744
Creditors Due After One Year	782 429	733 385	1 115 325	1 001 412
Creditors Due Within One Year	296 217	381 450	394 625	613 451
Instalment Debts Due After5 Years		453 316	733 114	610 639
Intangible Fixed Assets Cost Or Valuation	5 638	5 638	5 638	5 638
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			75 187	78 348
Revaluation Reserve	1 543 050	1 543 050	1 543 050	1 543 050
Secured Debts	867 644	814 338	1 203 455	1 111 080
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		20 010	654 986	125 192
Tangible Fixed Assets Cost Or Valuation	3 028 414	3 044 324	3 699 310	3 824 502
Tangible Fixed Assets Depreciation	211 276	233 834	257 580	281 346
Tangible Fixed Assets Depreciation Charged In Period		23 389	23 746	23 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		831
Tangible Fixed Assets Disposals		4 100

Company staff

Clare S.

Role: Secretary

Appointed: 28 December 2000

Latest update: 27 March 2024

Clare S.

Role: Director

Appointed: 28 December 2000

Latest update: 27 March 2024

David S.

Role: Director

Appointed: 30 November 1998

Latest update: 27 March 2024

David S.

Role: Secretary

Appointed: 30 November 1998

Resigned: 03 November 1999

Latest update: 27 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 12 November 1998

Resigned: 12 November 1998

Address: Hove, East Sussex, BN3 4QD

Latest update: 27 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 12 November 1998

Resigned: 12 November 1998

Address: Hove, East Sussex, BN3 4QD

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Clare S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Clare S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David 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	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

D & Ma Sunderland & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare S.

Clare S.

David S.

David S.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Clare S.

David S.

Accounts Documents

Company Vehicle Operator Data

Hough Mills

Address

City

Postal code

No. of Vehicles

No. of Trailers

Land At Holmfield Industrial Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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