Sortlane Limited in Woodbridge, IP13 9BQ

Description

Data updated on: 01-11-2023

Sortlane Limited 's been in the UK for at least 34 years. Started with Companies House Reg No. 02493040 in 1990, the company is located at 5 Church Street, Woodbridge IP13 9BQ. This company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to Fri, 30th Dec 2022 and the most current confirmation statement was submitted on Tue, 18th Apr 2023.

When it comes to the following business, most of director's tasks have so far been fulfilled by Maria P. and Fern G.. Amongst these two executives, Fern G. has managed business for the longest period of time, having become a member of officers' team twenty three years ago.

The companies with significant control over this firm are: Sortlane Holdings Limited owns over 3/4 of company shares. This business can be reached in Woodbridge at Church Street, Framlingham, IP13 9BQ, Suffolk and was registered as a PSC under the reg no 07477750.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	773 780	816 564	817 796	820 388	835 776

Balance Sheet
Cash Bank In Hand	186 751	194 690	176 211	71 397	97 306
Cash Bank On Hand					97 306	106 223	78 606	66 710	53 187	41 003	28 177	27 122
Current Assets	208 157	206 175	199 536	98 086	100 172	110 943	102 995	89 630	77 919	75 239	54 364	49 374
Debtors	21 406	11 485	23 325	26 689	2 866	4 720	24 389	22 920	24 732	34 236	26 187	22 252
Net Assets Liabilities					835 776	895 109	899 116	901 073	907 009	911 293	914 995	926 264
Net Assets Liabilities Including Pension Asset Liability	773 780	816 564	817 796	820 388	835 776
Other Debtors					2 866	4 266	1 027	7 140	9 128	11 047	8 444	9 730
Property Plant Equipment					892 418	922 987	922 987	922 987	922 987	922 987	922 987
Tangible Fixed Assets	765 760	800 760	801 606	892 841	892 418

Capital & Reserves
Called Up Share Capital	24 500	24 500	24 500	24 500	24 500
Profit Loss Account Reserve	-1 015 095	819 881	821 113	795 888	811 276
Shareholder Funds	773 780	816 564	817 796	820 388	835 776

Other Financial Data
Amount Specific Advance Or Credit Directors							22 900	12 692	12 488	12 176	11 864	10 835
Amount Specific Advance Or Credit Made In Period Directors							22 900
Amount Specific Advance Or Credit Repaid In Period Directors								10 208	204	312	312	1 029
Accrued Liabilities					6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment					1 269	1 269	1 269	1 269	1 269	1 269	1 269
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings					143 251	129 261	114 603	99 834	82 287	16 000	16 000	35 347
Bank Borrowings Overdrafts					129 251	115 261	100 603	85 834	68 287	50 670	34 946	19 347
Corporation Tax Payable						497	4 530	3 977	4 796	4 526	4 386	2 660
Creditors					129 251	115 261	100 603	85 834	68 287	50 670	34 946	26 750
Creditors Due After One Year	181 828	169 154	156 263	142 976	129 251
Creditors Due Within One Year	18 309	21 217	27 083	27 563	27 563
Disposals Property Plant Equipment						121 090
Fixed Assets	765 760	800 760
Net Current Assets Liabilities	189 848	184 958	172 453	70 523	72 609	87 383	76 732	63 920	52 309	38 976	26 954	22 624
Number Shares Allotted		441 000	441 000	441 000	441 000
Other Creditors										500	500	500
Par Value Share		0	0	0	0
Prepayments						454	462	488	516	611	678	772
Property Plant Equipment Gross Cost					893 687	924 256	924 256	924 256	924 256	924 256	924 256
Recoverable Value-added Tax										28		915
Revaluation Reserve	-62 817	-27 817	-27 817
Secured Debts	195 828	183 154	170 263	156 976	143 251
Share Capital Allotted Called Up Paid	22 050	22 050	22 050	22 050	22 050
Share Premium Account	1 827 192
Tangible Fixed Assets Additions			1 269	63 841
Tangible Fixed Assets Cost Or Valuation	765 760	800 760	802 029	893 687
Tangible Fixed Assets Depreciation			423	846	1 269
Tangible Fixed Assets Depreciation Charged In Period			423	423	423
Tangible Fixed Assets Increase Decrease From Revaluations		35 000		27 817
Total Additions Including From Business Combinations Property Plant Equipment						151 659
Total Assets Less Current Liabilities	955 608	985 718	974 059	963 364	965 027	1 010 370	999 719	986 907	975 296	961 963	949 941	945 611
Trade Creditors Trade Payables					4 500					9 237		1 590
Trade Debtors Trade Receivables								2 600	2 600	10 374	5 200
Advances Credits Directors			18 393
Advances Credits Made In Period Directors			18 393