Sublime Developments Limited in Christchurch, BH23 5DT

Description

Data updated on: 01-11-2023

The company called Sublime Developments was registered on Fri, 10th Feb 2006 as a Private Limited Company. The enterprise's office may be contacted at Christchurch on 40 Wortley Road, Highcliffe. In case you need to get in touch with this business by post, the postal code is BH23 5DT. The office reg. no. for Sublime Developments Limited is 05705698. The enterprise's SIC and NACE codes are 43390 which means Other building completion and finishing. The company's most recent filed accounts documents describe the period up to March 31, 2022 and the most current confirmation statement was submitted on February 10, 2023.

Currently, this particular firm is led by 1 director: Michael E., who was arranged to perform management duties in 2006.

Michael E. is the individual with significant 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
Currency
Net Worth	-618	-323	999	23 042	26 522

Balance Sheet
Cash Bank On Hand					26 457				14 805	95 745	151 755	83 542
Current Assets	31 398	31 530	61 007	64 458	98 192	163 003	236 754	642 774	191 348	255 431	261 711	188 869
Debtors	4 434	14 220	47 355	34 116	56 575	131 843	206 594	177 614	176 543	159 686	109 956	105 327
Net Assets Liabilities					26 522	29 673	37 247	48 889	55 009	131 524	69 357	70 223
Other Debtors									6 930		38 020	5 475
Property Plant Equipment					9 104	7 330	5 662	4 369	3 277	2 458	1 639	820
Total Inventories					15 160	31 160	30 160	465 160
Cash Bank In Hand	12 964	11 560	6 202	17 290	26 457
Net Assets Liabilities Including Pension Asset Liability	-618	-323	999	23 042	26 522
Stocks Inventory	14 000	5 750	7 450	13 052	15 160
Tangible Fixed Assets	2 897	12 099	15 425	11 813	9 104

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	-668	-373	949	22 992	26 472
Shareholder Funds	-618	-323	999	23 042	26 522

Other Financial Data
Accrued Liabilities Deferred Income					900	600	600	649	36 000	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment						19 165	20 833	22 126	23 218	24 037	24 856	25 675
Amounts Owed By Directors					30 764	89 970	151 250	121 418	121 405	104 818	71 936	58 161
Average Number Employees During Period									1	1	1	2
Bank Borrowings Overdrafts					2 643	30 256	33 387	28 743	1 626	267	22 196	13 385
Corporation Tax Payable					27 346	39 962	64 438	50 537	59 463	76 677	76 675	53 288
Corporation Tax Recoverable					7 691	14 802	35 908	35 908	35 908	35 908		35 908
Creditors					80 774	140 660	205 169	591 254	139 616	126 365	193 993	86 966
Dividends Paid On Shares					59 350	30 600	35 000	30 000	103 000	30 000	45 000	65 000
Fixed Assets	2 897	12 099	15 425	11 813	9 104	7 330	5 662	4 369	3 277	2 458	1 639	820
Increase Decrease In Depreciation Impairment Property Plant Equipment						70	1 502	1 126	845	633	633	633
Increase From Depreciation Charge For Year Property Plant Equipment						2 239	1 668	1 293	1 092	819	819	819
Net Current Assets Liabilities	-3 515	-7 041	-13 554	11 229	17 418	22 343	31 585	51 520	51 732	129 066	67 718	101 903
Other Creditors								7 000
Other Remaining Borrowings								459 989
Other Taxation Social Security Payable					13 486	9 282	6 829	6 708	6 837	15 931	20 904	7 842
Property Plant Equipment Gross Cost						26 495	26 495	26 495	26 495	26 495	26 495	26 495
Raw Materials Consumables					15 160	15 160	10 160	10 160
Recoverable Value-added Tax						325		7 208
Total Additions Including From Business Combinations Property Plant Equipment						465
Total Assets Less Current Liabilities	-618	5 058	1 871	23 042	26 522	29 673	37 247	55 889	55 009	131 524	69 357	102 723
Trade Creditors Trade Payables					36 399	60 560	99 915	44 628	35 690	32 740	73 468	11 701
Trade Debtors Trade Receivables					18 120	26 746	19 436	13 080	12 300	18 960		5 783
Work In Progress						16 000	20 000	455 000
Advances Credits Directors							161 759	121 418	121 418	101 542	71 936	71 936
Advances Credits Made In Period Directors							105 789			63 124	15 394
Advances Credits Repaid In Period Directors							-34 000	-29 832		-83 000	-45 000
Creditors Due After One Year		5 381	872
Creditors Due Within One Year	34 913	38 571	74 561	53 229	80 774
Number Shares Allotted		50	50	50	50
Other Debtors Due After One Year	4 434	14 220
Par Value Share		1	1	1	1
Secured Debts		593
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		12 877	7 041
Tangible Fixed Assets Cost Or Valuation	6 113	18 990	26 031	26 031	26 031
Tangible Fixed Assets Depreciation	3 216	6 891	10 606	14 218	16 927
Tangible Fixed Assets Depreciation Charged In Period		3 675	3 715	3 612	2 709
Amount Specific Advance Or Credit Directors	7	14 220	44 069	30 720	30 764

Company staff

Michael E.

Role: Director

Appointed: 10 February 2006

Latest update: 4 March 2024

People with significant control

Michael E.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	11 February 2013
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 6 June 2014
Date Approval Accounts	6 June 2014

Sublime Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Total Tax: Limited

Samantha E.

People with significant control

Michael E.

Accounts Documents

Company filings

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