Sowerbutts Greengrocers Ltd in Derbyshire, SK13 7DW

Description

Data updated on: 01-11-2023

Registered with number 06004874 eighteen years ago, Sowerbutts Greengrocers Ltd was set up as a Private Limited Company. The business official office address is 38 Fauvel Road, Glossop Derbyshire. This business's registered with SIC code 47210, that means Retail sale of fruit and vegetables in specialised stores. Sowerbutts Greengrocers Limited filed its latest accounts for the financial year up to Tuesday 31st January 2023. The business latest annual confirmation statement was filed on Monday 21st November 2022.

At the moment, the directors listed by this particular firm are as follow: Susan S. designated to this position on 2006-11-28 and Nigel S. designated to this position 18 years ago.

Agnieszka K. is the individual who controls 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	16 799	845	673

Balance Sheet
Cash Bank On Hand			17 172	12 895	18 801	24 500	17 498	38 591	12 026	9 528
Current Assets	35 473	29 057	21 068	28 981	29 880	29 598	23 138	47 785	17 225	15 290
Debtors	3 387	2 964	2 396	14 522	9 535	1 984	4 140	7 194	2 899	4 062
Net Assets Liabilities			673	2 594	1 676	31 787	51 629	43 243	104	178
Other Debtors			956	13 655	8 665	352	3 007	2 999	1 282	1 833
Property Plant Equipment			9 422	7 066	5 300	4 309	23 074	19 930	14 947	11 210
Total Inventories			1 500	1 564	1 544	3 114	1 500	2 000	2 300	1 700
Cash Bank In Hand	29 958	24 368	17 172
Intangible Fixed Assets	136 000	120 000	104 000
Net Assets Liabilities Including Pension Asset Liability	16 799	845	673
Stocks Inventory	2 128	1 725	1 500
Tangible Fixed Assets	10 271	12 526	9 422

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 699	745	573
Shareholder Funds	16 799	845	673

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 265	1 300	1 338	1 380	1 450	1 520
Accumulated Amortisation Impairment Intangible Assets			56 000	72 000	88 000	104 000	120 000	136 000	152 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment			44 710	47 066	48 832	50 268	42 684	49 328	54 311	58 048
Additions Other Than Through Business Combinations Property Plant Equipment						445	28 703	3 500
Amortisation Rate Used For Intangible Assets						10	10	10	10	10
Average Number Employees During Period				11	10	11	14	16	14	12
Corporation Tax Payable					7 015	8 907	11 008	22 209	11 362	10 715
Creditors			132 333	120 368	104 713	62 483	27 876	47 318	38 866	25 120
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 277
Disposals Property Plant Equipment							17 522
Fixed Assets	146 271	132 526	113 422	95 066	77 300	60 309	63 074	43 930	22 947	11 210
Increase From Amortisation Charge For Year Intangible Assets				16 000	16 000	16 000	16 000	16 000	16 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 356	1 766	1 436	7 693	6 644	4 983	3 737
Intangible Assets			104 000	88 000	72 000	56 000	40 000	24 000	8 000
Intangible Assets Gross Cost			160 000	160 000		160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-128 353	-129 664	-111 265	-91 387	-74 833	-27 222	-4 297	693	-21 393	-9 512
Other Creditors			109 212	96 888	84 836	36 630	48	92	9 708
Other Taxation Social Security Payable			9 559	7 800	6 526	470	90	515		148
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 242	5 663	441	226	248	318
Property Plant Equipment Gross Cost			54 132	54 132	54 132	54 577	65 758	69 258	69 258	69 258
Total Assets Less Current Liabilities	17 918	2 862	2 157	3 679	2 467	33 087	58 777	44 623	1 554	1 698
Trade Creditors Trade Payables			13 562	15 680	13 351	16 476	16 730	24 502	17 796	14 257
Trade Debtors Trade Receivables			1 440	867	870	1 632	1 133	4 195	1 617	2 229
Advances Credits Directors				95 623	83 572	36 630	48	92	9 708	1 394
Advances Credits Made In Period Directors					12 051	46 942	36 582	44	9 616	11 102
Provisions For Liabilities Balance Sheet Subtotal			1 484	1 085	791
Creditors Due Within One Year	163 826	158 721	132 333
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	40 000	56 000
Intangible Fixed Assets Amortisation Charged In Period		16 000	16 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 119	2 017	1 484
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 500
Tangible Fixed Assets Cost Or Valuation	51 132	54 132	54 132
Tangible Fixed Assets Depreciation	40 861	41 606	44 710
Tangible Fixed Assets Depreciation Charged In Period		4 176	3 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 431
Tangible Fixed Assets Disposals		4 500

Company staff

Susan S.

Role: Director

Appointed: 28 November 2006

Latest update: 13 February 2024

Susan S.

Role: Secretary

Appointed: 28 November 2006

Latest update: 13 February 2024

Nigel S.

Role: Director

Appointed: 28 November 2006

Latest update: 13 February 2024

People with significant control

Agnieszka K.

Notified on 31 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel S.

Notified on 1 July 2016

Ceased on 31 March 2024

Nature of control:

1/2 or less of shares

Susan S.

Notified on 1 July 2016

Ceased on 31 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018

Sowerbutts Greengrocers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Susan S.

Nigel S.

Rachel O.

Bernard O.

People with significant control

Agnieszka K.

Nigel S.

Susan S.

Accounts Documents

Company filings

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