South Sutton Management Ltd in Sutton, SM3 9HJ

Description

Data updated on: 01-11-2023

South Sutton Management came into being in 2015 as a company enlisted under no 09520908, located at SM3 9HJ Sutton at 71-73 Stonecot Hill. It has been in business for nine years and its status at the time is active. The firm's registered with SIC code 56101, that means Licensed restaurants. 2022-03-31 is the last time when the company accounts were reported.

At the moment, the following company is the workplace of a single managing director: Fong L., who was appointed nine years ago. What is more, the managing director's assignments are regularly assisted with by a secretary - Tung L., who was chosen by this specific company nine years ago.

Fong L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	77 346

Balance Sheet
Cash Bank In Hand	63 009
Cash Bank On Hand	63 009	60 305	62 600	40 300	11 180	42 602	64 392	62 438
Current Assets	65 509	65 838	87 591	42 800	13 680	46 171	67 392	65 438
Debtors		3 033	22 491			1 069
Intangible Fixed Assets	27 000
Other Debtors		3 033	22 491			1 069
Property Plant Equipment	68 126	58 727	54 166	46 933	42 060	36 276	37 580
Stocks Inventory	2 500
Tangible Fixed Assets	68 126
Total Inventories	2 500	2 500	2 500	2 500	2 500	2 500	3 000	3 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	77 345
Shareholder Funds	77 346

Other Financial Data
Accrued Liabilities	6 285	5 985	15 397	8 118	10 570	11 400	16 466	8 826
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000	15 000	18 000	21 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment	11 970	22 333	31 892	40 174	47 597	53 998	60 624	119
Average Number Employees During Period		11	11	10	11	12	9	10
Bank Borrowings Overdrafts						50 000	45 563	35 036
Corporation Tax Payable	30 772	27 520	22 031	16 692	5 693	7 640	15 606	11 801
Creditors	83 289	82 447	80 621	79 856	49 928	79 991	95 317	92 848
Creditors Due Within One Year	83 289
Fixed Assets	95 126	82 727	75 166	64 933	57 060	48 276	46 580	38 500
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 363	9 559	8 282	7 423	6 401	6 626	820
Intangible Assets	27 000	24 000	21 000	18 000	15 000	12 000	9 000	6 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000
Intangible Fixed Assets Amortisation Charged In Period	3 000
Intangible Fixed Assets Cost Or Valuation	30 000
Net Current Assets Liabilities	-17 780	-16 609	6 970	-37 056	-36 248	-33 820	-27 925	-27 410
Number Shares Allotted	1
Other Taxation Social Security Payable	2 711	5 127	3 241	4 264	2 801	2 409	2 054	2 759
Par Value Share	1
Property Plant Equipment Gross Cost	80 096	81 060	86 058	87 107	89 657	90 274	98 204	98 860
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	80 096
Tangible Fixed Assets Cost Or Valuation	80 096
Tangible Fixed Assets Depreciation	11 970
Tangible Fixed Assets Depreciation Charged In Period	11 970
Total Additions Including From Business Combinations Property Plant Equipment		964	4 998	1 049	2 550	617	7 930	606
Total Assets Less Current Liabilities	77 346	66 118	82 136	27 877	20 812	14 456	18 655	11 090
Trade Creditors Trade Payables	14 834	8 139	6 673	20 310	4 500	5 341		503

Company staff

Tung L.

Role: Secretary

Appointed: 01 April 2015

Latest update: 24 March 2024

Fong L.

Role: Director

Appointed: 01 April 2015

Latest update: 24 March 2024

People with significant control

Fong L.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 10 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

South Sutton Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tung L.

Fong L.

People with significant control

Fong L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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South Sutton Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tung L.

Fong L.

People with significant control

Fong L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016