Sugar Land Enterprises Limited in London, N7 6AA

Description

Data updated on: 01-11-2023

Sugar Land Enterprises Limited can be found at 38 Seven Sisters Road, in London. The firm post code is N7 6AA. Sugar Land Enterprises has existed on the market for the last 22 years. The firm Companies House Reg No. is 04477250. The firm's registered with SIC code 56102 - Unlicensed restaurants and cafes. 2022/03/31 is the last time the accounts were filed.

Murad S. is this enterprise's single managing director, that was arranged to perform management duties in 2020. Since 2002-07-04 Murad S., had been performing the duties for the business up to the moment of the resignation in 2020. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Rishma S. as a secretary since July 2002.

Executives who control the firm include: Murad S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rishma S. 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	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	2 516	4 185	57 592	72 365	11 043	9 002

Balance Sheet
Cash Bank On Hand						9 924	13 848	28 283			87 441	52 892	34 629
Current Assets	63 806	52 677	58 612	67 389	54 852	64 880	83 529	109 453	129 422	143 110	206 830	236 199	256 522
Debtors	56 105	49 114	45 140	44 140	45 445	49 619	64 226	75 715	123 952	143 110	119 389	183 307	221 893
Net Assets Liabilities								8 505	17 662	-2 999	18 549	39 830	40 703
Other Debtors						49 619	57 907	69 215	117 607	143 110	114 429	37 640	37 640
Property Plant Equipment						77 814	65 930	56 938	49 237	41 577	35 134	29 709	29 650
Cash Bank In Hand	2 152	0	9 522	15 359	2 073	9 924
Net Assets Liabilities Including Pension Asset Liability	2 516	4 185	57 592	72 365
Stocks Inventory	5 549	3 563	3 950	7 890	7 334	5 337
Tangible Fixed Assets	92 048	73 594	96 994	105 357	91 877	77 814
Total Inventories						5 337	5 455	5 455	5 470

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 514	4 183	57 590	72 363	11 041
Shareholder Funds	2 516	4 185	57 592	72 365	11 043	9 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						235 620	247 504	257 903	266 948	274 608	281 051	286 476	291 085
Amounts Owed By Group Undertakings												135 934	180 744
Average Number Employees During Period							11	15	14	11	11	13	14
Bank Borrowings Overdrafts						3 050	23	23	8 849	19 254	6 218	6 218	6 218
Creditors						133 692	142 928	50 000	50 000	50 000	154 633	186 491	211 019
Depreciation Rate Used For Property Plant Equipment												15	15
Fixed Assets	92 048	73 594								41 576	35 134	29 709	29 650
Increase From Depreciation Charge For Year Property Plant Equipment							11 884	10 399	9 045	7 660	6 442	5 425	4 609
Net Current Assets Liabilities	-21 165	-34 409	-4 402	-32 992	-80 833	-68 812	-59 399	-48 433	18 425	5 424	52 197	49 708	45 503
Other Creditors						71 692	78 687	50 000	50 000	50 000	52 441	74 772	60 866
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											25 000
Prepayments Accrued Income										13 532	2 655	6 324	764
Property Plant Equipment Gross Cost						313 434	313 434	314 841	316 185	316 185	316 185	316 185	320 735
Taxation Social Security Payable										32 569	25 796	44 244	62 831
Total Additions Including From Business Combinations Property Plant Equipment								1 407	1 344				4 550
Total Assets Less Current Liabilities	70 883	39 185	92 592	72 365	11 043	9 002	6 531	8 505	67 662	47 001	87 331	79 359	75 153
Trade Creditors Trade Payables						37 475	42 006	65 047	32 994	33 319	69 453	61 246	81 104
Trade Debtors Trade Receivables							6 319	6 500	6 345		2 305	3 409	2 745
Creditors Due After One Year		35 000	35 000
Creditors Due Within One Year		87 086	63 014	100 381	135 685	133 692
Merchandise						5 337	5 455
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2
Other Taxation Social Security Payable						21 475	22 212	17 882	35 658	32 158
Par Value Share			1	1	1	1		1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		6 076		27 481	3 175
Tangible Fixed Assets Cost Or Valuation	235 572	241 648	282 778	310 259	313 434
Tangible Fixed Assets Depreciation	143 524	168 054	185 784	204 902	221 557	235 620
Tangible Fixed Assets Depreciation Charged In Period				19 118	16 656	14 063
Creditors Due After One Year Total Noncurrent Liabilities	60 000	35 000
Creditors Due Within One Year Total Current Liabilities	84 971	87 086
Provisions For Liabilities Charges	8 367	0
Tangible Fixed Assets Depreciation Charge For Period		24 530