Sugarsnap Caterers Ltd in Paisley, PA3 4AY

Description

Data updated on: 01-11-2023

Sugarsnap Caterers Ltd has been on the local market for at least 10 years. Started with registration number SC474405 in 2014, the firm have office at Unit 4 Abercorn Industrial Estate, Paisley PA3 4AY. This enterprise's classified under the NACE and SIC code 56210: Event catering activities. Its most recent accounts cover the period up to June 30, 2022 and the latest annual confirmation statement was released on April 4, 2023.

The following limited company owes its success and permanent improvement to two directors, namely Calum M. and Fiona M., who have been presiding over it since 2014.

Executives with significant control over the firm are: Fiona M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Calum M. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	1 863	-11 724

Balance Sheet
Cash Bank In Hand	2	3 223	1 648
Cash Bank On Hand			1 648	5 859	11 166	8 822	9 824	7 299	23 029	213
Current Assets		23 567	24 316	23 193	17 635	26 780	37 348	34 004	52 671	71 198
Debtors		20 344	22 668	17 334	6 469	17 958	27 524	26 705	29 642	70 985
Intangible Fixed Assets		70 000	52 500
Net Assets Liabilities			-11 724	14 276	2 525	1 963	-34 551	-71 063	-44 380	-38 631
Net Assets Liabilities Including Pension Asset Liability	2	1 863	-11 724
Other Debtors			301	1 048	1 022	1 138	24 731	25 369	25 831	67 304
Property Plant Equipment			9 275	5 424	2 957	1 735	5 883	12 186	10 570
Tangible Fixed Assets		15 789	9 275

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		1 861	-11 726
Shareholder Funds	2	1 863	-11 724

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			35 000	37 500	50 000	62 500	75 000	87 500	87 500
Accumulated Depreciation Impairment Property Plant Equipment			14 188	20 150	44 197	45 419	46 685	34 181	37 092	39 819
Average Number Employees During Period			5	5	2	3	3	5	9	8
Bank Borrowings Overdrafts			793	793			49 167	39 720	29 980	9 991
Creditors			5 155	1 608	55 366	51 487	49 167	39 720	29 980	94 630
Creditors Due After One Year		11 150	5 155
Creditors Due Within One Year		96 327	92 622
Finance Lease Liabilities Present Value Total			4 362	1 608	1 745
Fixed Assets		85 789	61 775	40 424	40 457	26 735	18 383	12 186	10 570	7 843
Increase From Amortisation Charge For Year Intangible Assets				17 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 962	3 640	1 222	1 266	2 492	2 911	2 727
Intangible Assets			52 500	35 000	37 500	25 000	12 500
Intangible Assets Gross Cost			87 500	87 500	87 500	87 500	87 500	87 500	87 500
Intangible Fixed Assets Additions		87 500
Intangible Fixed Assets Aggregate Amortisation Impairment		17 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		17 500	17 500
Intangible Fixed Assets Cost Or Valuation		87 500
Net Current Assets Liabilities		-72 760	-68 306	-38 441	-37 731	-24 707	-2 821	-41 292	-22 962	-23 432
Number Shares Allotted		2	2
Other Creditors			66 870	37 880	31 754	7 742	2 407	21 771	6 217	43 958
Other Taxation Social Security Payable			19 084	19 380	19 621	42 802	35 203	42 291	56 088	39 679
Par Value Share		1	1
Property Plant Equipment Gross Cost			23 463	47 154	47 154	47 154	52 568	46 367	47 662
Provisions For Liabilities Balance Sheet Subtotal			38	353	201	65	946	2 237	2 008	1 490
Provisions For Liabilities Charges		16	38
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		21 371
Tangible Fixed Assets Cost Or Valuation		21 371	23 463
Tangible Fixed Assets Depreciation		5 582	14 188
Tangible Fixed Assets Depreciation Charged In Period		5 582	6 514
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			2 092
Tangible Fixed Assets Increase Decrease From Transfers Between Items			2 092
Total Additions Including From Business Combinations Property Plant Equipment				2 111			5 414	8 795	1 295
Total Assets Less Current Liabilities		13 029	-6 531	1 983	2 726	2 028	15 562	-29 106	-12 392	-15 589
Trade Creditors Trade Payables			673	942	2 246	943	1 726	1 736	3 587	1 002
Trade Debtors Trade Receivables			22 367	17 032	5 447	16 820	2 793	1 336	3 811	3 681
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								-14 996

Company staff

Calum M.

Role: Director

Appointed: 04 April 2014

Latest update: 12 December 2023

Fiona M.

Role: Director

Appointed: 04 April 2014

Latest update: 12 December 2023

People with significant control

Fiona M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Calum M.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29th April 2016
Annual Accounts 31st March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Sugarsnap Caterers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum M.

Fiona M.

People with significant control

Fiona M.

Calum M.

Accounts Documents

Company filings

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