Sulis Masonry Ltd in Bath, BA2 2RJ

Description

Data updated on: 01-11-2023

The official day the firm was founded is 2008-04-10. Established under number 06562063, this firm operates as a Private Limited Company. You can contact the main office of the company during its opening hours at the following location: 212 Whiteway Road, BA2 2RJ Bath. The enterprise's registered with SIC code 41100, that means Development of building projects. 2022-03-31 is the last time when the company accounts were reported.

Currently, we can name a single director in the company: Paul H. (since 2008-04-10). The following company had been controlled by James P. until April 2014.

Paul H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 487	96	70	-9 583	-18 392	250

Balance Sheet
Cash Bank On Hand								26 027
Current Assets	11 748	32 432	12 547	3 559	2 447	31 175	8 040	56 984	36 213	47 689	73 818	77 102	68 478
Debtors	188	32 432	12 547	1 506	2 447	29 480	8 040	30 957	16 212	35 689	62 298	66 914	62 030
Net Assets Liabilities							1 796	31 310	23 807	385	-16 424	174	3 430
Other Debtors							400	1 047	16 212	35 527	62 298	66 914	62 030
Property Plant Equipment							15 631	12 974	29 452	17 175	14 467	12 386	10 435
Total Inventories									20 000	12 000	11 520	10 188	6 448
Cash Bank In Hand	11 560			2 053		1 695
Net Assets Liabilities Including Pension Asset Liability	16 487	96	70	-9 583	-18 392	250
Tangible Fixed Assets	20 246	12 832	7 671	5 754	4 575	3 431

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 485	94	68	-9 585	-18 394	248
Shareholder Funds	16 487	96	70	-9 583	-18 392	250

Other Financial Data
Description Principal Activities												41 100	41 100
Accrued Liabilities									920	920	920
Accrued Liabilities Deferred Income											920	921	919
Accumulated Depreciation Impairment Property Plant Equipment							23 572	26 229	31 701	24 368	27 076	29 407	31 358
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings											23 000
Bank Borrowings Overdrafts							7 978		147		23 000	18 723	13 697
Bank Overdrafts									147	18 427	16 787
Comprehensive Income Expense							6 546	57 514	30 496
Corporation Tax Payable							6 848	14 393	14 414
Creditors							21 875	38 648	41 858	64 479	104 709	89 314	75 483
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-10 571
Disposals Property Plant Equipment										-19 610
Dividend Per Share Interim									38 000	11 000
Dividends Paid							5 000	28 000	38 000
Dividends Paid On Shares Interim									38 000	11 000
Finance Lease Liabilities Present Value Total											13 898	9 506	5 114
Fixed Assets	20 246	12 832	7 671	5 754	4 575	3 431	15 631	12 974	29 452		14 467	12 386	10 435
Income Expense Recognised Directly In Equity							-5 000	-28 000	-38 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 657	5 473	3 238	2 708	2 331	1 951
Net Current Assets Liabilities	-3 759	-12 736	-7 601	-15 337	-22 967	-3 181	-13 835	18 336	-5 646	-16 790	-7 891	-12 212	-7 005
Number Shares Issued Fully Paid									1	1	1
Other Creditors							695	1 139	20 247	16 094	13 898	9 526	12 418
Other Taxation Social Security Payable							5 248	11 602	3 355
Par Value Share										1	1
Prepayments									436	162
Profit Loss							6 546	57 514	30 496
Property Plant Equipment Gross Cost								39 203	61 153	41 543	41 543	41 793	41 793
Taxation Social Security Payable									17 769	27 884	47 983	49 409	43 335
Total Additions Including From Business Combinations Property Plant Equipment												250
Total Assets Less Current Liabilities	16 487	96	70	-9 583	-18 392	250	1 796	31 310	23 806	385	6 576	172	3 430
Total Borrowings									147	18 427	23 000
Trade Creditors Trade Payables							1 106	11 514	2 775	1 154	2 121	1 229
Trade Debtors Trade Receivables							7 640	29 910
Useful Life Property Plant Equipment Years												25	25
Work In Progress									20 000	12 000	11 520	10 188	6 448
Advances Credits Directors						18 379	400	444	8 276
Advances Credits Made In Period Directors							18 779	844
Director Remuneration									8 400	8 628	8 784
Creditors Due Within One Year Total Current Liabilities	15 507	45 168
Tangible Fixed Assets Cost Or Valuation	35 155	35 155	35 953	23 408	23 754	23 754
Tangible Fixed Assets Depreciation	14 909	22 323	28 282	17 654	19 179	20 323
Tangible Fixed Assets Depreciation Charge For Period		7 414
Creditors Due Within One Year		45 168	20 148	18 896	25 414	34 356
Tangible Fixed Assets Additions			798		346
Tangible Fixed Assets Depreciation Charged In Period			5 959	1 917	1 525	1 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 545
Tangible Fixed Assets Disposals				12 545

Company staff

Paul H.

Role: Director

Appointed: 10 April 2008

Latest update: 23 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 November 2015
Annual Accounts 21 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	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sulis Masonry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

James P.

People with significant control

Paul H.

Accounts Documents

Company filings

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