Sugarplum Trading Limited in Fleet, GU51 4BE

Description

Data updated on: 01-11-2023

2010 is the year of the establishment of Sugarplum Trading Limited, a firm which is located at 154 Fleet Road, in Fleet. That would make fourteen years Sugarplum Trading has prospered on the market, as the company was created on 2010-10-21. The firm reg. no. is 07415172 and its area code is GU51 4BE. This company's SIC code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. Sugarplum Trading Ltd filed its account information for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-10-09.

There seems to be a group of two directors leading this firm at present, including Gina P. and Julia W. who have been doing the directors responsibilities since October 2010.

Executives with significant control over the firm are: Gina P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia W. 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	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
Net Worth	37 483	51 271	38 848

Balance Sheet
Current Assets	83 724	63 164	59 452	50 898	40 111	41 154	152 450	124 073	95 733
Net Assets Liabilities			38 848	18 815	7 363	14 985	80 583	56 537	26 123
Cash Bank In Hand	43 555	21 952
Debtors		165
Intangible Fixed Assets	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	37 483	51 271	38 848
Stocks Inventory	40 169	41 047
Tangible Fixed Assets	5 878	2 130	1 598

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	37 481	51 269
Shareholder Funds	37 483	51 271	38 848

Other Financial Data
Version Production Software									2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 837	3 402	8 635	2 150	1 893	2 002	1 078
Average Number Employees During Period					15	9	6	6	4
Creditors			41 412	50 135	45 320	45 008	46 990	35 847	46 843
Fixed Assets	25 878	22 130	21 598	21 199	20 899	20 674	21 851	4 102	2 247
Net Current Assets Liabilities	11 605	63 730	60 499	1 018	-4 901	-3 539	105 624	88 604	49 121
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	542	566	1 047	255	308	315	165	382	231
Total Assets Less Current Liabilities	37 483	51 271	82 097	22 217	15 998	17 135	127 475	92 710	51 368
Accruals Deferred Income		1 450	1 837
Creditors Due After One Year		33 139	41 412
Creditors Due Within One Year	72 661	34 589
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	13 937	11 937
Tangible Fixed Assets Depreciation	8 059	9 807
Tangible Fixed Assets Depreciation Charged In Period		1 748
Tangible Fixed Assets Disposals		2 000

Company staff

Gina P.

Role: Director

Appointed: 21 October 2010

Latest update: 24 February 2024

Julia W.

Role: Director

Appointed: 21 October 2010

Latest update: 24 February 2024

People with significant control

Gina P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 23 November 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 November 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Sugarplum Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina P.

Julia W.

Barbara K.

People with significant control

Gina P.

Julia W.

Accounts Documents

Company filings

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