Sugartree West Limited in Falmouth, TR11 4SN

Description

Data updated on: 01-11-2023

Sugartree West Limited is a Private Limited Company, that is based in Unit 6e, Tregoniggie Industrial Estate in Falmouth. The located in TR11 4SN. This enterprise was set up in 2006. The registration number is 05976360. This enterprise's principal business activity number is 18129 which stands for Printing n.e.c.. 2022-10-31 is the last time the accounts were reported.

At the moment, the firm is led by 1 managing director: Darren H., who was chosen to lead the company in April 2019. Since 2006-10-24 Clifford T., had been performing the duties for this specific firm up until the resignation on 2019-04-08. In addition a different director, namely Dawn T. resigned 5 years ago.

Darren H. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	46 444	43 745	56 310

Balance Sheet
Cash Bank On Hand			10 203	12 305	11 089	5 882	13 849	20 125	29 007	50 538	51 708
Current Assets	25 745	29 198	43 983	22 362	21 037	21 075	25 429	33 283	48 185	72 964	67 547
Debtors	18 503	19 333	31 780	8 057	7 948	13 193	7 584	5 297	8 560	10 260	7 275
Net Assets Liabilities			56 310	24 638	21 137	17 991	22 037	25 488	37 782	54 189	53 525
Other Debtors				6			4 092	45	1 570		56
Property Plant Equipment			4 617	4 337	3 258	2 539	3 642	2 517	18 350	13 763	10 323
Total Inventories			2 000	2 000	2 000	2 000	3 996	7 861	10 618	12 166	8 564
Cash Bank In Hand	4 742	7 365	10 203
Intangible Fixed Assets	29 422	25 744	22 066
Net Assets Liabilities Including Pension Asset Liability	46 444	43 745	56 310
Stocks Inventory	2 500	2 500	2 000
Tangible Fixed Assets	8 206	6 155	4 617

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	46 442	43 743	56 308
Shareholder Funds	46 444	43 745	56 310

Other Financial Data
Accrued Liabilities			1 600	2 513				1 816	1 887	1 865	1 938
Accumulated Amortisation Impairment Intangible Assets			26 433	30 111	33 789	37 467	41 145	44 822	48 499	48 499	48 499
Accumulated Depreciation Impairment Property Plant Equipment			18 372	15 512	16 541	17 476	18 877	20 002	19 536	24 123	27 563
Additions Other Than Through Business Combinations Property Plant Equipment							2 504		22 367
Amounts Owed To Related Parties						1 435	3 955	2 616
Average Number Employees During Period			2	2	2	3	3	3	3	3	3
Creditors			13 433	19 607	17 249	16 173	13 697	13 511	13 525	10 144	6 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 283	48				-6 606
Disposals Property Plant Equipment				4 610	50				-7 000
Finance Lease Liabilities Present Value Total									13 525	10 144	6 762
Fixed Assets	37 628	31 899	26 683	22 725	17 968	13 571	10 996	6 194	18 350
Increase From Amortisation Charge For Year Intangible Assets				3 678	3 678	3 678	3 678	3 677	3 677
Increase From Depreciation Charge For Year Property Plant Equipment				1 423	1 077	935	1 400	1 125	6 140	4 587	3 440
Intangible Assets			22 066	18 388	14 710	11 032	7 354	3 677
Intangible Assets Gross Cost			48 499	48 499	48 499	48 499	48 499	48 499	48 499	48 499	48 499
Net Current Assets Liabilities	10 231	12 891	30 550	2 755	3 788	4 902	11 732	19 772	36 443	53 184	51 925
Other Creditors			340	8 620	7 609	3 583	4 764	5 779	2 876	1 305	4 028
Prepayments								1 284	1 399	1 545	1 815
Property Plant Equipment Gross Cost			22 989	19 849	19 799	20 015	22 519	22 519	37 886	37 886	37 886
Provisions For Liabilities Balance Sheet Subtotal			923	842	619	482	691	478	3 486	2 614	1 961
Taxation Social Security Payable						3 781	2 940	1 766	1 392	10 304	4 660
Total Assets Less Current Liabilities	47 859	44 790	57 233	25 480	21 756	18 473	22 728	25 966	54 793	66 947	62 248
Total Borrowings									13 525	10 144	6 762
Trade Creditors Trade Payables			2 976	2 046	3 109	4 248	2 038	3 350	2 206	2 925	1 615
Trade Debtors Trade Receivables			10 795	8 051	7 948	13 193	3 492	3 968	5 591	8 715	5 404
Corporation Tax Payable			4 767	6 082
Creditors Due Within One Year	15 514	16 307	13 433
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 900	5 900	6 650	6 650
Intangible Fixed Assets Aggregate Amortisation Impairment	19 077	22 755	26 433
Intangible Fixed Assets Amortisation Charged In Period		3 678	3 678
Intangible Fixed Assets Cost Or Valuation	48 499	48 499
Merchandise			2 000	2 000
Number Shares Allotted		2	2
Other Taxation Social Security Payable			43	6	6 531	8 342
Par Value Share		1	1
Provisions For Liabilities Charges	1 415	1 045	923
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	22 989	22 989
Tangible Fixed Assets Depreciation	14 783	16 834	18 372
Tangible Fixed Assets Depreciation Charged In Period		2 051	1 538
Total Additions Including From Business Combinations Property Plant Equipment				1 470		216
Advances Credits Directors	749	3 152	20 985
Advances Credits Made In Period Directors	1 510	3 901
Advances Credits Repaid In Period Directors	1 360

Company staff

Darren H.

Role: Director

Appointed: 08 April 2019

Latest update: 28 April 2024

Clifford T.

Role: Director

Appointed: 24 October 2006

Resigned: 08 April 2019

Latest update: 28 April 2024

Clifford T.

Role: Secretary

Appointed: 24 October 2006

Resigned: 08 April 2019

Latest update: 28 April 2024

Dawn T.

Role: Director

Appointed: 24 October 2006

Resigned: 08 April 2019

Latest update: 28 April 2024

People with significant control

Darren H.

Notified on 8 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Sugartree West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Clifford T.

Clifford T.

Dawn T.

People with significant control

Darren H.

Accounts Documents

Company filings

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