Sugar Run Limited in Manchester, M45 7UB

Description

Data updated on: 01-11-2023

The date the company was established is Wed, 22nd Aug 2018. Started under 11531794, this company is listed as a Private Limited Company. You may visit the headquarters of this company during its opening hours at the following location: 6 Bellerby Close Whitefield, M45 7UB Manchester. The enterprise's declared SIC number is 56290 which means Other food services. Sugar Run Ltd reported its account information for the period up to Tuesday 31st January 2023. The latest confirmation statement was released on Sunday 3rd September 2023.

From the information we have gathered, the limited company was incorporated in August 2018 and has been overseen by three directors, and out this collection of individuals two (Maria M. and David G.) are still active.

David G. 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			60 910	31 771
Current Assets	13 347	98 714	102 352	69 584
Debtors			41 442	37 813
Net Assets Liabilities	75 072	-40 436	-43 073	-32 196
Other Debtors			41 442	37 813
Property Plant Equipment			43 878	19 266

Other Financial Data
Accrued Liabilities Deferred Income				2 477
Accrued Liabilities Not Expressed Within Creditors Subtotal	11 346
Accumulated Depreciation Impairment Property Plant Equipment			78 947	103 559
Administrative Expenses			196 861	197 006
Average Number Employees During Period	13	12	8	10
Bank Borrowings Overdrafts			887	3 631
Cost Sales			63 508	85 458
Creditors	153 096	157 640	139 303	74 046
Fixed Assets	91 922	68 490	43 878	19 266
Gross Profit Loss			194 303	188 232
Increase From Depreciation Charge For Year Property Plant Equipment				24 612
Interest Payable Similar Charges Finance Costs			79	1 897
Net Current Assets Liabilities	107 634	-58 926	-36 951	-4 462
Operating Profit Loss			-2 558	12 774
Other Creditors			47 897	34 641
Other Operating Income Format1				21 548
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	32 115
Profit Loss			-2 637	10 877
Profit Loss On Ordinary Activities Before Tax			-2 637	10 877
Property Plant Equipment Gross Cost			122 825	122 825
Taxation Social Security Payable			150	3 821
Total Assets Less Current Liabilities	15 712	9 564	6 927	14 804
Trade Creditors Trade Payables			90 369	29 476
Turnover Revenue			202 933	273 690

Company staff

Maria M.

Role: Director

Appointed: 01 September 2023

Latest update: 19 April 2024

David G.

Role: Director

Appointed: 22 August 2018

Latest update: 19 April 2024

People with significant control

David G.

Notified on 22 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leanne G.

Notified on 22 August 2018

Ceased on 1 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-22
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Sugar Run Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria M.

David G.

Leanne G.

People with significant control

David G.

Leanne G.

Accounts Documents

Company filings

Filing category

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