Sowerbutts And Co. Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

Located in Fiscal House, Camberley GU15 3HQ Sowerbutts And Co. Limited is categorised as a Private Limited Company registered under the 03735956 registration number. This company was established 25 years ago. This firm's declared SIC number is 69201 and has the NACE code: Accounting and auditing activities. The business most recent accounts were submitted for the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was released on Sat, 18th Mar 2023.

For the company, the full scope of director's duties have so far been met by Liesl S. who was appointed on 2001/04/23. This company had been led by Stuart S. up until 15 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	399 986	392 160	356 341	361 392	364 859	359 617

Balance Sheet
Cash Bank In Hand	121					5 696
Cash Bank On Hand						5 696	12 404	15 400	9 011	4 628	48 040	4 544	7 711
Current Assets	126 021	132 962	85 313	89 645	79 959	77 872	79 582	90 072	69 508	65 368	101 564	64 480	91 306
Debtors	124 950	131 560	83 837	88 171	78 562	70 783	66 234	73 712	59 937	60 181	52 530	58 940	82 945
Intangible Fixed Assets	324 884	324 884	324 884	324 884	324 884	339 503
Net Assets Liabilities						359 617	373 275	385 507	372 634	363 198	370 155	363 282	378 520
Net Assets Liabilities Including Pension Asset Liability	399 986	392 160	356 341	361 392	364 859	359 617
Other Debtors						8 060
Property Plant Equipment						14 372	12 183	10 249	8 711	7 404	6 294	5 350	4 547
Stocks Inventory	950	1 402	1 476	1 474	1 397	1 393
Tangible Fixed Assets	10 540	9 897	8 413	7 506	16 105	14 372
Total Inventories						1 393	944	960	560	559	994	996	650

Capital & Reserves
Called Up Share Capital	135 100	200	200	200	200	200
Profit Loss Account Reserve	2	127 076	91 257	96 308	99 775	94 533
Shareholder Funds	399 986	392 160	356 341	361 392	364 859	359 617

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 086	10 086	10 086	10 086	10 086	10 086	10 086
Accumulated Depreciation Impairment Property Plant Equipment						48 499	50 688	52 622	54 160	55 467	56 577	57 521	58 324
Amounts Recoverable On Contracts						32 612	32 755	31 978	38 478	37 438	18 677	33 425	34 186
Average Number Employees During Period							8	9	9	9	9	9	8
Bank Borrowings Overdrafts						16 099	5 200		2 409	3 785	27 984		136
Creditors						69 409	55 272	52 468	43 513	47 736	76 064	45 079	56 008
Creditors Due Within One Year	59 692	73 944	60 865	59 370	53 055	69 409
Fixed Assets	335 424	334 781	333 297	332 390	340 989	353 875	351 686	349 752	348 214	346 907	345 797	344 853	344 050
Increase From Depreciation Charge For Year Property Plant Equipment							2 189	1 934	1 538	1 307	1 110	944	803
Intangible Assets						339 503	339 503	339 503	339 503	339 503	339 503	339 503	339 503
Intangible Assets Gross Cost						349 589	349 589	349 589	349 589	349 589	349 589	349 589
Intangible Fixed Assets Additions			8 046	2 040		14 619
Intangible Fixed Assets Aggregate Amortisation Impairment			8 046	10 086	10 086
Intangible Fixed Assets Amortisation Charged In Period			8 046	2 040
Intangible Fixed Assets Cost Or Valuation	324 884	324 884	332 930	334 970	334 970	349 589
Merchandise						1 393	944	960	560	559	994	996	650
Net Current Assets Liabilities	66 329	59 018	24 448	30 275	26 904	8 463	24 310	37 604	25 995	17 632	25 500	19 401	35 298
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid												100	100
Other Creditors						14 696	4 559	75	1	317	10	7	119
Other Taxation Social Security Payable						38 614	45 513	52 393	41 103	41 391	47 657	43 802	55 064
Par Value Share		1	1	1	1	1						1	1
Property Plant Equipment Gross Cost						62 871	62 871	62 871	62 871	62 871	62 871	62 871
Provisions For Liabilities Balance Sheet Subtotal						2 721	2 721	1 849	1 575	1 341	1 142	972	828
Provisions For Liabilities Charges	1 767	1 639	1 404	1 273	3 034	2 721
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	264 884	264 884	264 884	264 884	264 884	264 884
Tangible Fixed Assets Additions		2 177		418	11 439	832
Tangible Fixed Assets Cost Or Valuation	48 005	50 182	50 182	50 600	62 039	62 871
Tangible Fixed Assets Depreciation	37 465	40 285	41 769	43 094	45 934	48 499
Tangible Fixed Assets Depreciation Charged In Period		2 820	1 484	1 325	2 840	2 565
Total Assets Less Current Liabilities	401 753	393 799	357 745	362 665	367 893	362 338	375 996	387 356	374 209	364 539	371 297	364 254	379 348
Trade Creditors Trade Payables										2 243	413	1 270	689
Trade Debtors Trade Receivables						30 111	33 479	41 734	21 459	22 743	33 853	25 515	48 759

Company staff

Liesl S.

Role: Secretary

Appointed: 07 January 2002

Latest update: 19 March 2024

Liesl S.

Role: Director

Appointed: 23 April 2001

Latest update: 19 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 18 March 1999

Resigned: 18 March 1999

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 19 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 March 1999

Resigned: 18 March 1999

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 19 March 2024

Stuart S.

Role: Director

Appointed: 18 March 1999

Resigned: 18 December 2009

Latest update: 19 March 2024

Marguritte S.

Role: Secretary

Appointed: 18 March 1999

Resigned: 07 January 2002

Latest update: 19 March 2024

People with significant control

Liesl S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 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
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Sowerbutts And Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liesl S.

Liesl S.

Qa Registrars Limited

Qa Nominees Limited

Stuart S.

Marguritte S.

People with significant control

Liesl S.

Accounts Documents

Company filings

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