Sugar Mill Properties Limited in Redditch, B97 5UY

Description

Data updated on: 01-11-2023

Sugar Mill Properties Limited with reg. no. 04307082 has been competing in the field for 23 years. This Private Limited Company can be found at 6 Dunstall Close, Webheath, Redditch and its postal code is B97 5UY. This firm debuted under the business name Davina Green, however for the last 23 years has operated under the business name Sugar Mill Properties Limited. The firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-10-08.

Presently, this particular firm is managed by 1 managing director: Judith S., who was chosen to lead the company eleven years ago. The firm had been guided by Roger S. till 11 years ago. Additionally another director, including Paul B. gave up the position in December 2001. To provide support to the directors, this particular firm has been utilizing the skills of Judith S. as a secretary for the last 23 years.

Previous company's names
Sugar Mill Properties Limited 2001-12-20
Davina Green Limited 2001-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 524	75 586	91 829	107 055	122 783

Balance Sheet
Cash Bank On Hand					15 638	9 614	7 611	10 015	8 914	511 054	434 043	421 975
Current Assets	252 358	144 282	161 319	177 531	194 805	205 572	219 853	237 097	250 656	511 054
Debtors	118 548	128 790	149 855	163 930	179 167	195 958	212 242	227 082	241 742
Cash Bank In Hand	133 810	15 492	11 464	13 601	15 638

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	62 523	75 585	91 828	107 054	122 782
Shareholder Funds	62 524	75 586	91 829	107 055	122 783

Other Financial Data
Amounts Owed By Related Parties					179 167	195 958	212 242	227 082	241 742
Amounts Owed To Group Undertakings										30 291
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable					3 932	2 645	3 301	3 623
Creditors					72 073	71 921	84 423	86 219	88 775	121 336	59 616	72 279
Investments Fixed Assets	51	51	51	51	51	51	51	51	51
Net Current Assets Liabilities	62 473	75 535	91 778	107 004	122 732	133 651	135 430	150 878	161 881	389 718	374 427	349 696
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					68 141	69 276	81 122	82 596	85 725	57 081	59 616	72 279
Other Taxation Social Security Payable								3 623	3 050	33 964
Par Value Share		1	1	1	1			1	1	1	1	1
Total Assets Less Current Liabilities	62 524	75 586	91 829	107 055	122 783	133 702	135 481	150 929	161 932	389 718
Accounting Period Subsidiary		2 013	2 014
Creditors Due Within One Year	189 885	68 747	69 541	70 527	72 073
Number Shares Allotted		1	1	1	1
Percentage Subsidiary Held			51	51	51
Share Capital Allotted Called Up Paid	1	1	1	1	1