Sugoi Solutions Ltd in Bristol, BS14 9HY

Description

Data updated on: 01-11-2023

07153484 is a registration number assigned to Sugoi Solutions Ltd. The firm was registered as a Private Limited Company on 2010-02-10. The firm has been actively competing on the British market for the last 14 years. The firm may be reached at 22 Gilda Parade Whitchurch in Bristol. The company's area code assigned to this location is BS14 9HY. This enterprise's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. The latest filed accounts documents were submitted for the period up to 2023/03/31 and the most recent confirmation statement was released on 2023/02/10.

We have a team of two directors managing this specific limited company now, specifically Benjamin M. and Timothy H. who have been executing the directors obligations since 2010-10-04. What is more, the managing director's tasks are assisted with by a secretary - Timothy H., who was chosen by the following limited company on 2010-02-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	150 559	188 962	261 182

Balance Sheet
Cash Bank In Hand	111 925	150 066	250 234
Cash Bank On Hand			250 234	211 360	293 699	320 080	450 529	502 027	354 032	582 549	264 661
Current Assets	636 544	961 711	1 252 981	1 002 184	998 393	948 582	1 747 011	1 173 468	2 190 920	1 769 487	1 310 523
Debtors	524 619	811 645	1 002 747	733 119	614 875	538 629	1 153 662	646 441	1 803 088	1 136 938	990 862
Net Assets Liabilities			261 182	298 076	286 872	301 365	315 705	478 227	484 785	494 621	529 546
Net Assets Liabilities Including Pension Asset Liability	150 559	188 962	261 182
Other Debtors							111 990	1 491	26 587
Property Plant Equipment			27 999	17 164	14 710	73 916	71 144	44 365	25 670	235 087	176 818
Tangible Fixed Assets	46 550	36 120	27 999
Total Inventories				57 705	89 819	89 873	142 820	25 000	33 800	50 000	55 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	150 557	188 960	261 180
Shareholder Funds	150 559	188 962	261 182

Other Financial Data
Amount Specific Advance Or Credit Directors						41 250	82 809	7 809	127 809	2 809
Amount Specific Advance Or Credit Made In Period Directors								75 000		125 000	2 809
Amount Specific Advance Or Credit Repaid In Period Directors							41 559		120 000
Accrued Liabilities				5 569	850		16 850	10 604	45 520
Accumulated Depreciation Impairment Property Plant Equipment			41 975	18 531	24 037	49 253	69 123	71 837	63 643	142 952	202 622
Additional Provisions Increase From New Provisions Recognised				-2 322
Average Number Employees During Period				8	8	8	8	10	10	12	15
Bank Borrowings Overdrafts			29 394			61 178	153 100
Bank Overdrafts			29 394
Corporation Tax Payable				27 271	22 500		41 270	85 074	137 047
Creditors			373	718 499	723 592	52 695	42 194	12 672	1 726 928	65 403	19 236
Creditors Due After One Year	22 725	11 595	373
Creditors Due Within One Year	501 207	790 504	1 014 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 823				13 405	17 482
Disposals Property Plant Equipment				49 109				30 640	30 240
Dividends Paid				44 000	64 000			150 000
Finance Lease Liabilities Present Value Total			373	283		52 695	42 194	12 672	12 672
Increase Decrease In Property Plant Equipment						81 214	14 874
Increase From Depreciation Charge For Year Property Plant Equipment				5 379	5 506	20 303	15 538	16 119	9 288	79 309	59 670
Net Current Assets Liabilities	135 337	171 207	238 651	283 685	274 801	293 996	300 607	454 963	463 992	326 754	371 964
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2			2	2	2	2
Other Creditors			140 784	3 131	96 925	102 326	6 501	7 675	3 951
Other Taxation Social Security Payable			257 617	120 472	40 908	82 077	12 192	12 898	10 374
Par Value Share		1	1	1	1			1	1	1	1
Profit Loss				80 894	52 796			312 522
Property Plant Equipment Gross Cost			69 974	35 695	38 747	123 169	140 267	116 202	89 313	378 039	379 440
Provisions			5 095	2 773				8 429	4 877	1 817	-6 683
Provisions For Liabilities Balance Sheet Subtotal			5 095	2 773	2 639	13 852	13 852	8 429	4 877	1 817
Provisions For Liabilities Charges	8 603	6 770	5 095
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 687	1 437
Tangible Fixed Assets Cost Or Valuation	66 850	68 537	69 974
Tangible Fixed Assets Depreciation	20 300	32 417	41 975
Tangible Fixed Assets Depreciation Charged In Period		12 117	9 558
Total Additions Including From Business Combinations Property Plant Equipment				14 830	3 052	84 422	17 098	6 575	3 351	288 726	1 401
Total Assets Less Current Liabilities	181 887	207 327	266 650	300 849	289 511	367 912	371 751	499 328	489 662	561 841	548 782
Trade Creditors Trade Payables			575 404	516 743	585 759	390 199	1 007 397	451 044	1 005 106
Trade Debtors Trade Receivables			1 002 747	733 119	614 875	538 629	1 041 672	644 950	1 764 501
Accrued Liabilities Deferred Income									214 594
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-3 552	-3 060	-8 500
Prepayments									12 000

Company staff

Benjamin M.

Role: Director

Appointed: 04 October 2010

Latest update: 15 February 2024

Timothy H.

Role: Director

Appointed: 10 February 2010

Latest update: 15 February 2024

Timothy H.

Role: Secretary

Appointed: 10 February 2010

Latest update: 15 February 2024

People with significant control

The companies with significant control over this firm are as follows: Sugoi Building Solutions Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Gilda Parade, BS14 9HY and was registered as a PSC under the reg no 09170764.

Sugoi Building Solutions Ltd

Address: 22 Gilda Parade, Bristol, BS14 9HY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09170764

Notified on 25 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Timothy H.

Notified on 6 April 2016

Ceased on 25 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Benjamin M.

Notified on 6 April 2016

Ceased on 25 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	20 June 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Sugoi Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Timothy H.

Timothy H.

Kate J.

People with significant control

Sugoi Building Solutions Ltd

Timothy H.

Benjamin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Sugoi Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Timothy H.

Timothy H.

Kate J.

People with significant control

Sugoi Building Solutions Ltd

Timothy H.

Benjamin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014 - 2015