Sowerby Wood Lettings Limited in Carlisle, CA5 7NY

Description

Data updated on: 01-11-2023

Sowerby Wood Lettings is a company situated at CA5 7NY Carlisle at Dalmar House Barras Lane. This business was established in 2013 and is registered as reg. no. 08524220. This business has been on the British market for 11 years now and its official status is active. Started as Inglewood Residential Care Home, the firm used the business name until 2022-05-10, at which point it was replaced by Sowerby Wood Lettings Limited. The company's classified under the NACE and SIC code 55209 : Other holiday and other collective accommodation. 2022-08-31 is the last time company accounts were reported.

In order to meet the requirements of its client base, this firm is continually being taken care of by a body of two directors who are Matthew S. and Emma S.. Their joint efforts have been of utmost importance to this firm since 2022-05-18.

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

Previous company's names
Sowerby Wood Lettings Limited 2022-05-10
Inglewood Residential Care Home Limited 2013-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 850	184 528	315 069

Balance Sheet
Cash Bank On Hand				287 417	282 807	287 753	243 196
Net Assets Liabilities				369 898	346 139	346 019	273 075
Property Plant Equipment				22 362	29 211	45 162	39 203
Cash Bank In Hand	70 778	122 184	255 773
Current Assets	72 511	124 293	257 812
Debtors	1 733	2 109	2 039
Intangible Fixed Assets	202 500	180 000	157 500
Net Assets Liabilities Including Pension Asset Liability	102 850	184 528	315 069
Tangible Fixed Assets	14 558	12 067	9 282

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	102 750	184 428	314 969
Shareholder Funds	102 850	184 528	315 069

Other Financial Data
Total Fixed Assets Additions	243 198	739
Total Fixed Assets Cost Or Valuation	243 198	243 937	243 937
Total Fixed Assets Depreciation	26 140	51 870	77 155
Total Fixed Assets Depreciation Charge In Period	26 140	25 730	25 285
Accrued Liabilities				7 274	8 598	7 949	7 699
Accumulated Amortisation Impairment Intangible Assets				112 500	135 000	157 500	180 000
Accumulated Depreciation Impairment Property Plant Equipment				19 130	26 776	35 876	46 068
Additions Other Than Through Business Combinations Property Plant Equipment					14 496	25 051	4 233
Amortisation Expense Intangible Assets						22 500	22 500
Average Number Employees During Period				23	27	27	28
Creditors				52 235	51 125	46 469	47 410
Depreciation Expense Property Plant Equipment						9 100	10 192
Fixed Assets	217 058	192 067	166 782	134 862	119 211	112 662	84 203
Increase From Amortisation Charge For Year Intangible Assets					22 500	22 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment					7 646	9 101	10 192
Intangible Assets				112 500	90 000	67 500	45 000
Intangible Assets Gross Cost				225 000	225 000	225 000	225 000
Net Current Assets Liabilities	-113 557	-6 979	148 623	235 182	231 682	241 284	195 786
Other Creditors				4 688	5 289	5 569	16 991
Property Plant Equipment Gross Cost				41 491	55 987	81 038	85 271
Provisions For Liabilities Balance Sheet Subtotal				146	4 754	7 928	6 914
Taxation Social Security Payable				35 688	36 712	32 333	22 720
Total Assets Less Current Liabilities	103 501	185 088	315 405	370 044	350 893	353 947	279 989
Trade Creditors Trade Payables				4 585	526	618
Creditors Due Within One Year Total Current Liabilities	186 068	131 272	109 189
Intangible Fixed Assets Additions	225 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	45 000	67 500
Intangible Fixed Assets Amortisation Charged In Period	22 500	22 500	22 500
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000
Provisions For Liabilities Charges	651	560	336
Tangible Fixed Assets Additions	18 198	739
Tangible Fixed Assets Cost Or Valuation	18 198	18 937	18 937
Tangible Fixed Assets Depreciation	3 640	6 870	9 655
Tangible Fixed Assets Depreciation Charge For Period	3 640	3 230	2 785

Company staff

Matthew S.

Role: Director

Appointed: 18 May 2022

Latest update: 16 January 2024

Emma S.

Role: Director

Appointed: 10 May 2013

Latest update: 16 January 2024

People with significant control

Emma S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Sowerby Wood Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Emma S.

Sylvia B.

People with significant control

Emma S.

Accounts Documents

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