Sugar & Lime Limited in Liverpool, L3 9QJ

Description

Data updated on: 01-11-2023

Sugar & Lime came into being in 2005 as a company enlisted under no 05382065, located at L3 9QJ Liverpool at C/o Langtons 11th Floor. It has been in business for nineteen years and its last known status is active. It 's been eighteen years since Sugar & Lime Limited is no longer identified under the name A & C Bar Supplies. This firm's SIC and NACE codes are 47990 which means Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time when company accounts were reported.

At the moment, the directors listed by this specific company include: Anthony O. selected to lead the company 7 years ago and Clifford C. selected to lead the company nineteen years ago. To find professional help with legal documentation, this specific company has been using the skills of Anthony O. as a secretary for the last nineteen years.

Executives who have control over the firm are as follows: Anthony O. owns 1/2 or less of company shares. Clifford C. owns 1/2 or less of company shares.

Previous company's names
Sugar & Lime Limited 2006-08-11
A & C Bar Supplies Ltd 2005-03-03

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 568	28 303			141 708	213 328

Balance Sheet
Current Assets	65 825	112 498	175 723	244 664	369 881	528 867
Debtors	50 151	85 367	125 510	169 796	236 407	319 040
Net Assets Liabilities Including Pension Asset Liability	7 568	28 303	67 091	104 737	141 708	213 328
Stocks Inventory	15 674	27 131	48 407	62 714	121 249	183 122
Tangible Fixed Assets	5 583	5 222	15 032	21 416	26 562	20 305
Cash Bank In Hand			1 806	12 154	12 225	26 705

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 566	28 301	67 089	104 735	141 706	213 326
Shareholder Funds	7 568	28 303			141 708	213 328

Other Financial Data
Bank Loans Overdrafts After One Year	4 833	9 000
Creditors Due After One Year Total Noncurrent Liabilities	9 841	12 027
Creditors Due Within One Year Total Current Liabilities	53 999	77 390
Fixed Assets	5 583	5 222			26 562	20 305
Net Current Assets Liabilities	11 826	35 108	71 584	109 143	159 601	223 803
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 008	3 027
Tangible Fixed Assets Additions		1 380	13 715	12 000	14 002	512
Tangible Fixed Assets Cost Or Valuation	10 256	11 636	19 356	27 856	41 858	42 370
Tangible Fixed Assets Depreciation	4 673	6 414	4 324	6 440	15 296	22 065
Tangible Fixed Assets Depreciation Charge For Period		1 741
Total Assets Less Current Liabilities	17 409	40 330	86 616	130 559	186 163	244 108
Advances Credits Directors		594	594	594	4 829
Advances Credits Made In Period Directors					4 235
Bank Borrowings Overdrafts Secured		9 000	7 000	5 000	17 750
Capital Employed		28 303	67 091	104 737	141 708
Creditors Due After One Year		12 027	19 525	25 822	44 455	30 780
Creditors Due Within One Year		77 390	104 139	135 521	210 280	305 064
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 008	4 139	8 856	6 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 098	2 023
Tangible Fixed Assets Disposals			5 995	3 500

Company staff

Anthony O.

Role: Director

Appointed: 10 January 2017

Latest update: 15 February 2024

Anthony O.

Role: Secretary

Appointed: 03 March 2005

Latest update: 15 February 2024

Clifford C.

Role: Director

Appointed: 03 March 2005

Latest update: 15 February 2024

People with significant control

Anthony O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clifford C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016

Sugar & Lime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony O.

Anthony O.

Clifford C.

Swift Incorporations Limited

People with significant control

Anthony O.

Clifford C.

Accounts Documents

Company filings

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