Sophisticated Developments Limited in North Petherton, TA6 6QJ

Description

Data updated on: 01-11-2023

This company is situated in North Petherton with reg. no. 04703322. This firm was set up in the year 2003. The office of this company is situated at Mill Stream House Schoolfields. The area code for this address is TA6 6QJ. The enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. May 31, 2022 is the last time when account status updates were filed.

Our information describing this company's MDs reveals a leadership of two directors: Martine P. and Richard P. who became the part of the company on Mon, 1st Jun 2015 and Fri, 6th Jun 2003. To help the directors in their tasks, this particular company has been using the skills of Richard P. as a secretary since the appointment on Fri, 6th Jun 2003.

Executives with significant control over the firm are: Martine P. owns 1/2 or less of company shares. Richard P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 473	-35 828	-60 019	-108 155	-125 483	-125 847

Balance Sheet
Cash Bank On Hand						1 123	4 844	1 113	6 677	4 122	9 227
Current Assets	379 864	482 465	577 872	905 235	912 427	928 281	1 338 664	1 507 740	784 829	181 146	446 511	436 224	54 454	55 986
Debtors	361	3 417	3 606	5 447	2 715	2 302	1 588	4 997	454	3 284	2 817	589
Net Assets Liabilities						-125 906	-140 395	-154 515	69 597	79 814	44 770	9 156	-4 741	-12 310
Other Debtors						2 302	1 588	4 997	454	3 284	491	589
Property Plant Equipment						534	400	299	224	168	126	27
Total Inventories						924 856	1 332 232	1 501 630	777 698	173 740	434 329	434 329
Cash Bank In Hand	77	694	7 899		121	1 123
Net Assets Liabilities Including Pension Asset Liability	-16 473	-35 828	-60 019	-108 155	-125 483	-125 847
Stocks Inventory	379 426	478 354	566 367	899 788	909 591	924 856
Tangible Fixed Assets	639	478	358	268	712	534

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 573	-35 928	-60 119	-108 255	-125 583	-125 947
Shareholder Funds	-16 473	-35 828	-60 019	-108 155	-125 483	-125 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 213	2 347	2 448	2 523	2 579	2 621	2 720
Average Number Employees During Period									2	2	2
Bank Borrowings											50 000	40 202
Creditors						621 454	848 200	867 514	313 452	101 468	351 843	427 090	59 195	68 296
Fixed Assets										168	126	27
Increase From Depreciation Charge For Year Property Plant Equipment							134	101	75	56		99
Net Current Assets Liabilities	250 388	231 194	207 123	424 452	505 928	495 073	707 447	712 730	382 863	79 678	94 668	49 336	-4 741	-12 310
Other Creditors						432 634	608 814	779 261	380 707	74 806	1 275	1 650
Property Plant Equipment Gross Cost						2 747	2 747	2 747	2 747		2 747	2 747
Provisions For Liabilities Balance Sheet Subtotal						59	42	30	38	32	24	5
Taxation Social Security Payable											20 546	1 142
Total Assets Less Current Liabilities	251 027	231 672	207 481	424 720	506 640	495 607	707 847	713 029	383 087	79 846	94 794	49 363	-4 741	-12 310
Trade Creditors Trade Payables						574	21 360	5 390	106	6 116	15 450	14 869
Trade Debtors Trade Receivables											2 326
Balances Amounts Owed To Related Parties						408 794	601 621	773 264
Bank Borrowings Overdrafts						621 454	848 200	867 514	313 452
Creditors Due After One Year	267 500	267 500	267 500	532 875	632 123	621 454
Creditors Due Within One Year	129 476	251 271	370 749	480 783	406 499	433 208
Interest Bearing Borrowings				532 875	632 123	621 454
Nominal Value Allotted Share Capital						100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Taxation Social Security Payable							1 043	10 359	21 153	20 546
Par Value Share		1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					682
Tangible Fixed Assets Cost Or Valuation	2 065	2 065	2 065	2 065	2 747
Tangible Fixed Assets Depreciation	1 426	1 587	1 707	1 797	2 035	2 213
Tangible Fixed Assets Depreciation Charged In Period		161	120	90	238	178