Sugar Diamond Industries Limited in Morecambe, LA4 5HR

Description

Data updated on: 01-11-2023

Sugar Diamond Industries Limited with Companies House Reg No. 08440648 has been on the market for 11 years. This Private Limited Company is located at The Old Court House, Clark Street in Morecambe and its area code is LA4 5HR. This firm's SIC code is 47290: Other retail sale of food in specialised stores. Sugar Diamond Industries Ltd reported its latest accounts for the financial period up to 2023-06-30. Its most recent confirmation statement was released on 2023-03-12.

There seems to be a team of two directors overseeing this specific firm at the current moment, including Kathleen M. and Matthew B. who have been executing the directors tasks for 11 years.

Executives with significant control over the firm are: Kathleen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency
Net Worth	403	157	948

Balance Sheet
Cash Bank On Hand			2 818	16 657	6 994	35 245	25 842	39 744	65 699	26 867
Current Assets	3 841	3 167	3 278	17 155	8 249	38 358	26 920	40 844	69 811	26 867
Debtors			160	73		981			2 453
Net Assets Liabilities			948	3 607	204	2 653	3 270	13 266	36 883	8 218
Property Plant Equipment			19 802	17 070	15 634	14 459	11 333	8 240	5 225
Total Inventories			300	425	1 255	2 132	1 078	1 100	1 659
Cash Bank In Hand	3 541	2 167	2 818
Intangible Fixed Assets	13 200	9 900	6 600
Net Assets Liabilities Including Pension Asset Liability	403	157	948
Stocks Inventory	300	1 000	300
Tangible Fixed Assets	19 490	21 542	19 802

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	383	137	928
Shareholder Funds	403	157	948

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 900	13 200	16 500	16 500	16 500	16 500	16 500
Accumulated Depreciation Impairment Property Plant Equipment			7 190	9 922	12 799	15 924	19 050	22 143	25 158
Average Number Employees During Period				8	16	8	8	9	8	7
Creditors			24 701	30 504	20 709	47 417	32 830	34 252	37 160	18 649
Increase From Depreciation Charge For Year Property Plant Equipment				2 732	2 877	3 125	3 126	3 093	3 015
Intangible Assets Gross Cost			16 500	16 500	16 500	16 500	16 500	16 500	16 500
Net Current Assets Liabilities	-31 205	-28 330	-21 423	-13 349	-12 460	-9 059	-5 910	6 592	32 651	8 218
Other Disposals Decrease In Amortisation Impairment Intangible Assets										16 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 158
Other Disposals Intangible Assets										16 500
Other Disposals Property Plant Equipment										30 383
Property Plant Equipment Gross Cost			26 992	26 992	28 433	30 383	30 383	30 383	30 383
Provisions For Liabilities Balance Sheet Subtotal			4 031	3 414	2 970	2 747	2 153	1 566	993
Total Assets Less Current Liabilities	1 485	3 112	4 979	7 021	3 174	5 400	5 423	14 832	37 876	8 218
Creditors Due Within One Year	35 046	31 497	24 701
Fixed Assets	32 690	31 442	26 402	20 370	15 634	14 459	11 333
Increase From Amortisation Charge For Year Intangible Assets				3 300	3 300
Intangible Assets			6 600	3 300
Intangible Fixed Assets Additions	16 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 300	6 600	9 900
Intangible Fixed Assets Amortisation Charged In Period	3 300	3 300	3 300
Intangible Fixed Assets Cost Or Valuation	16 500	16 500
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 082	2 955	4 031
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	21 662	4 337	993
Tangible Fixed Assets Cost Or Valuation	21 662	25 999	26 992
Tangible Fixed Assets Depreciation	2 172	4 457	7 190
Tangible Fixed Assets Depreciation Charged In Period	2 172	2 285	2 733
Total Additions Including From Business Combinations Property Plant Equipment					1 441	1 950

Company staff

Kathleen M.

Role: Director

Appointed: 12 March 2013

Latest update: 29 January 2024

Matthew B.

Role: Director

Appointed: 12 March 2013

Latest update: 29 January 2024

People with significant control

Kathleen M.

Notified on 12 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew B.

Notified on 13 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	12 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 August 2014
Annual Accounts 30 June 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 June 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 September 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Sugar Diamond Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen M.

Matthew B.

People with significant control

Kathleen M.

Matthew B.

Accounts Documents

Company filings

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