Soper Group Holdings Ltd in Rossendale, BB4 5BT

Description

Data updated on: 01-11-2023

Based in Grane Road Mill Grane Road, Rossendale BB4 5BT Soper Group Holdings Ltd is a Private Limited Company registered under the 10378242 registration number. It has been launched 8 years ago. This enterprise's SIC code is 74990, that means Non-trading company. The firm's most recent accounts were submitted for the period up to Thursday 30th June 2022 and the most current confirmation statement was released on Thursday 15th September 2022.

Our database regarding this particular company's MDs indicates that there are three directors: Marilyn S., James J. and Benjamin S. who joined the team on 2017-08-21, 2016-12-15.

Marilyn S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	255 808	255 808
Current Assets	6 460 501	6 460 501	27 292	19 510	40 165	6 800
Debtors	4 215 878	4 215 878
Net Assets Liabilities	-1 624 331	-1 916 228	-48 724	-48 724	-63 374	-63 374
Other Debtors	771 106	771 106
Property Plant Equipment	2 497 923	2 302 059
Total Inventories	1 988 815	1 988 815

Other Financial Data
Audit Fees Expenses	76 500	3 000
Accrued Liabilities Deferred Income	858 377	861 377
Accrued Liabilities Not Expressed Within Creditors Subtotal		861 377
Accumulated Amortisation Impairment Intangible Assets	779 603	872 636
Accumulated Depreciation Impairment Property Plant Equipment	2 604 765	2 800 629
Administration Support Average Number Employees	133
Administrative Expenses	8 422 006	291 897
Amortisation Expense Intangible Assets	93 033	93 033
Amounts Owed To Group Undertakings Participating Interests	1 384 572	1 384 572
Applicable Tax Rate	20	20
Average Number Employees During Period	174		4	4	4	3
Bank Borrowings	121 940	121 940
Bank Borrowings Overdrafts	1 586 475	1 586 475
Comprehensive Income Expense	-8 323 122	-291 897
Corporation Tax Payable	70 336	70 336
Cost Inventories Recognised As Expense Net Write Downs Reversals	10 475 045
Cost Sales	16 016 920
Creditors	9 471 427	8 613 050	133 292	125 510	160 815	127 450
Current Tax For Period	-126 317
Deferred Tax Liabilities	133 257	133 257
Depreciation Expense Property Plant Equipment	446 414	195 864
Distribution Average Number Employees	35
Finance Lease Liabilities Present Value Total	79 963	79 963
Finished Goods Goods For Resale	1 988 815	1 988 815
Fixed Assets	2 751 389	2 462 492	57 276	57 276	57 276	57 276
Further Item Creditors Component Total Creditors	2 413 859	2 413 859
Further Item Interest Expense Component Total Interest Expense	129 688
Gain Loss On Disposals Property Plant Equipment	-34 481
Gross Profit Loss	282 129
Increase From Amortisation Charge For Year Intangible Assets		93 033
Increase From Depreciation Charge For Year Property Plant Equipment		195 864
Intangible Assets	196 190	103 157
Intangible Assets Gross Cost	975 793	975 793
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	84 824
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	71 871
Interest Payable Similar Charges Finance Costs	286 383
Investments Fixed Assets	57 276	57 276
Key Management Personnel Compensation Total	439 551
Net Cash Flows From Used In Operating Activities	-8 128 575
Net Cash Generated From Operations	-8 128 575
Net Current Assets Liabilities	-3 010 926	-3 013 926	-106 000	-106 000	-120 650	-120 650
Nominal Value Allotted Share Capital	1 190	1 190
Number Shares Issued Fully Paid		1 190
Operating Profit Loss	-8 128 575	-291 897
Other Creditors	876 499	876 499
Other Investments Other Than Loans	57 276	57 276
Other Operating Income Format1	11 302
Other Taxation Social Security Payable	561 073	561 073
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	47 671
Prepayments Accrued Income	418 001	418 001
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		418 001
Profit Loss	-8 323 122	-291 897
Profit Loss On Ordinary Activities Before Tax	-8 449 439	-291 897
Property Plant Equipment Gross Cost	5 102 688	5 102 688
Provisions For Liabilities Balance Sheet Subtotal		133 257
Research Development Average Number Employees	6
Revenue From Sale Goods	16 299 049
Social Security Costs	91 882
Staff Costs Employee Benefits Expense	1 609 139
Taxation Including Deferred Taxation Balance Sheet Subtotal	133 257	133 257
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-126 317
Total Assets Less Current Liabilities	-259 537	-551 434	-48 724	-48 724	-63 374	-63 374
Total Current Tax Expense Credit	-126 317
Trade Creditors Trade Payables	3 104 808	3 104 808
Trade Debtors Trade Receivables	3 026 771	3 026 771
Turnover Revenue	16 299 049
Wages Salaries	1 469 586
Director Remuneration	439 551
Dividend Recommended By Directors		30

Company staff

Marilyn S.

Role: Director

Appointed: 21 August 2017

Latest update: 17 March 2024

James J.

Role: Director

Appointed: 15 December 2016

Latest update: 17 March 2024

Benjamin S.

Role: Director

Appointed: 15 December 2016

Latest update: 17 March 2024

Marilyn S.

Role: Director

Appointed: 15 September 2017

Resigned: 15 September 2017

Latest update: 17 March 2024

Cs Directors Limited

Role: Corporate Director

Appointed: 16 September 2016

Resigned: 15 September 2017

Address: Manchester, M2 4LQ, United Kingdom

Latest update: 17 March 2024

Sam M.

Role: Director

Appointed: 16 September 2016

Resigned: 15 December 2016

Latest update: 17 March 2024

People with significant control

Marilyn S.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

Cs Directors Limited

Address: 55 King Street, Manchester, M2 4LQ, United Kingdom

Legal authority Private Company Limited By Shares

Legal form Companies Act 2006

Country registered England

Place registered England

Registration number 03760559

Notified on 16 September 2016

Ceased on 30 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Soper Group Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn S.

James J.

Benjamin S.

Marilyn S.

Cs Directors Limited

Sam M.

People with significant control

Marilyn S.

Cs Directors Limited

Accounts Documents

Company filings

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