Sugarsnap Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Sugarsnap Limited, a Private Limited Company, located in 2 Old Bath Road, Newbury. The headquarters' located in RG14 1QL. This enterprise has existed twenty one years on the market. The firm's Companies House Reg No. is 04816198. The company's name transformation from Fcm-i to Sugarsnap Limited came on Mon, 22nd Aug 2005. This company's SIC and NACE codes are 96090: Other service activities not elsewhere classified. Sugarsnap Ltd released its latest accounts for the financial year up to Thu, 30th Jun 2022. The firm's most recent annual confirmation statement was submitted on Sat, 1st Jul 2023.

This company has 1 managing director at present overseeing the following company, specifically Simon B. who has been carrying out the director's responsibilities for twenty one years. Another limited company has been appointed as one of the secretaries of this company: B H Company Secretaries Ltd.

Previous company's names
Sugarsnap Limited 2005-08-22
Fcm-i Limited 2003-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	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	GBP	GBP
Net Worth	94 906	99 049	97 640	109 195	102 827

Balance Sheet
Cash Bank On Hand					111 172	112 104	119 580	135 891	140 457	143 596	187 968	203 944
Current Assets	106 035	123 431	127 485	142 991	141 781	136 265	158 503	169 479	151 083	184 188	217 883	222 783
Debtors	17 591	37 017	12 982	21 404	30 609	24 161	38 923	33 588	10 626	40 592	29 915	18 839
Net Assets Liabilities					102 827	97 948	111 579	132 402	134 318	168 120	197 276	202 739
Property Plant Equipment					4 648	4 410	12 499	8 747	6 560	47 580	37 144	27 858
Cash Bank In Hand	87 244	86 414	114 503	121 587	111 172
Net Assets Liabilities Including Pension Asset Liability	94 906	99 049	97 640	109 195	102 827
Stocks Inventory	1 200
Tangible Fixed Assets	9 712	8 507	6 380	5 906	4 648

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	94 806	98 949	97 540	109 095	102 727
Shareholder Funds	94 906	99 049	97 640	109 195	102 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 685	30 122	31 639	22 766	24 953	32 653	44 579	53 865
Additions Other Than Through Business Combinations Property Plant Equipment						1 199	9 606			48 720	1 490
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					43 602	42 727	56 798	43 987	22 078	12 806	7 684	2 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-11 998
Disposals Property Plant Equipment								-12 625
Finance Lease Liabilities Present Value Total										12 806	5 123	2 561
Increase From Depreciation Charge For Year Property Plant Equipment						1 437	1 517	3 125	2 187	7 700	11 926	9 286
Net Current Assets Liabilities	85 194	90 542	91 260	103 289	98 179	93 538	101 705	125 492	129 005	142 386	177 102	184 407
Other Creditors					14 271	16 130	16 380	11 057	1 897	1 897	1 826	1 812
Prepayments										384	394	745
Property Plant Equipment Gross Cost					33 333	34 532	44 138	31 513	31 513	80 233	81 723	81 723
Provisions For Liabilities Balance Sheet Subtotal							2 625	1 837	1 247	9 040	9 286	6 965
Taxation Social Security Payable					20 677	18 381	24 034	29 136	19 225	23 321	28 008	25 368
Total Assets Less Current Liabilities						97 948	114 204	134 239	135 565	189 966	214 246	212 265
Total Borrowings										12 806	7 684	2 561
Trade Creditors Trade Payables					8 654	8 216	16 384	3 794	956	11 461	5 824	6 073
Trade Debtors Trade Receivables					30 609	24 161	38 923	33 588	10 626	40 208	29 521	18 094
Amount Specific Advance Or Credit Directors								-10 807	-1 647
Amount Specific Advance Or Credit Made In Period Directors									9 160
Amount Specific Advance Or Credit Repaid In Period Directors					3 060
Creditors Due Within One Year	20 841	32 889	36 225	39 702	43 602
Fixed Assets	9 712	8 507	6 380	5 906	4 648
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

B H Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 01 July 2003

Address: Old Bath Road, Newbury, Berkshire, RG14 1QL, United Kingdom

Latest update: 16 March 2024

Simon B.

Role: Director

Appointed: 01 July 2003

Latest update: 16 March 2024

People with significant control

Executives who have control over the firm are as follows: Victoria S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Victoria S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Victoria S.

Notified on 6 April 2016

Ceased on 7 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	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 19 October 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014

Sugarsnap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

B H Company Secretaries Ltd

Simon B.

People with significant control

Victoria S.

Simon B.

Victoria S.

Accounts Documents

Company filings

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