Sumac Manufacturing (holdings) Limited in Weymouth, DT4 9TJ

Description

Data updated on: 01-11-2023

Sumac Manufacturing (holdings) Limited may be reached at 26 Cambridge Road, Granby Industrial Estate in Weymouth. Its area code is DT4 9TJ. Sumac Manufacturing (holdings) has been actively competing in this business since it was started in 2019. Its Companies House Registration Number is 12249741. This enterprise's declared SIC number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. September 30, 2022 is the last time the company accounts were reported.

Because of the following company's growing number of employees, it was imperative to appoint more company leaders, among others: Denise C., John M., Michael R. who have been participating in joint efforts since 2019 to promote the success of this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	792 923	884 357	101 934	136 083	162 736
Current Assets		4 237 349	111 934	4 563 331	5 302 181
Debtors		1 973 909	10 000	1 239 491	1 823 654
Net Assets Liabilities		4 759 600	1 309 987	1 236 898	1 398 897
Other Debtors		262 843	1 648	40
Property Plant Equipment			1 292 225	1 266 160	1 240 095
Total Inventories		1 379 083	1 020 491	1 442 209	1 928 840

Other Financial Data
Audit Fees Expenses		6 000	15 000	13 250	11 000
Accrued Income		100
Accumulated Amortisation Impairment Intangible Assets		9 951	15 333	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment		2 695 009	11 032	37 097	63 162
Additions Other Than Through Business Combinations Intangible Assets			8 295
Additions Other Than Through Business Combinations Property Plant Equipment			1 303 257		886 480
Administration Support Average Number Employees		18	17	18	19
Administrative Expenses		2 085 355	2 054 843	1 800 387	2 066 935
Amortisation Expense Intangible Assets		4 595	5 382	474
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period		122	115	104	109
Balances With Banks		876 117	101 934	136 083	162 736
Bank Borrowings		362 853	262 924	183 237	100 833
Carrying Amount Property Plant Equipment With Restricted Title		1 303 248	1 293 243	1 266 160	1 240 095
Cash Cash Equivalents		884 357	101 934	136 083	162 736
Cash On Hand		1 086	1 206	1 221	2 781
Comprehensive Income Expense		578 255	1 419 471	126 911	361 999
Comprehensive Income Expense Attributable To Non-controlling Interests		40 272	13 320	12 616
Comprehensive Income Expense Attributable To Owners Parent		578 255	79 525	642 615	629 598
Cost Sales		6 230 067	5 036 697	4 670 376	5 973 711
Creditors		453 240	284 564	384 659	797 491
Current Tax For Period		97 814	41 865	2 007
Decrease In Non-controlling Interest In Subsidiaries Decrease In Equity				-66 209
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					25 325
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-22 814	-12 787	42 395	133 289
Deferred Tax Liabilities				131 425	264 714
Depreciation Amortisation Expense		400 086	328 804	341 741	357 890
Depreciation Expense Property Plant Equipment		395 491	323 422	341 267	357 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-30 244		-21 837
Disposals Property Plant Equipment			-31 181		-22 271
Distribution Costs		19 985	30 806
Dividends Paid		-200 000	-120 000	-200 000	-200 000
Dividends Paid Classified As Financing Activities		-200 000	-120 000	-200 000	-200 000
Finance Lease Liabilities Present Value Total		90 387	21 640	73 890	696 658
Financial Assets		2 507 329	101 934
Financial Liabilities		1 320 096	112 706
Finished Goods Goods For Resale		467 065	418 746	338 657	472 450
Fixed Assets		2 479 800	1 302 742	1 276 676	1 250 611
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-1 270	-15 721	270 000	682 467
Further Item Debtors Component Total Debtors				93
Future Minimum Lease Payments Under Non-cancellable Operating Leases		22 492	12 640	19 843	18 423
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss				42 412	1 613
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-499 764	-169 381	217 849	244 076
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-6 652	-934 342	199 831	584 256
Gain Loss In Cash Flows From Change In Inventories		-170 447	-358 592	421 718	486 631
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures				-26 197
Gain Loss On Disposals Property Plant Equipment		-78	7 063	42 412	1 613
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-7 297	-11 453	-2 703	-2 565
Government Grant Income			196 258	140 834	5 413
Gross Profit Loss		2 594 522	2 040 087	2 378 354	2 842 920
Income Taxes Paid Refund Classified As Operating Activities		-138 763	97 813	43 966	-93
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		91 434	942 637	54 637	-331 944
Increase Decrease In Current Tax From Adjustment For Prior Periods		-250 115
Increase Decrease In Existing Provisions					133 289
Increase Decrease In Net Debt From Cash Flows			101 934
Increase From Amortisation Charge For Year Intangible Assets			5 382
Increase From Depreciation Charge For Year Property Plant Equipment			11 032		26 065
Intangible Assets		38 668	41 581	1	2
Intangible Assets Gross Cost		48 619	56 914	250 002	250 002
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		20 998	15 863	14 582	8 615
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		4 163	3 281		3 292
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		27 232	15 396	9 995	11 288
Interest Income On Bank Deposits		1 748	1 267	133	184
Interest Paid Classified As Financing Activities		-52 393	-34 540	-24 577	-23 195
Interest Paid Classified As Operating Activities		52 393	34 540	24 577	23 195
Interest Payable Similar Charges Finance Costs		52 393	34 540	24 577	23 195
Interest Received Classified As Investing Activities		1 748	1 267	133	184
Interest Received Classified As Operating Activities		1 748	1 267	133	184
Investments Fixed Assets			10 517	10 516	10 516
Investments In Subsidiaries			10 517	10 516	10 516
Issue Equity Instruments			10 516
Minimum Operating Lease Payments Recognised As Expense		19 550	26 755	22 168	20 775
Net Cash Flows From Used In Financing Activities		-510 864	-422 065	-167 954	315 142
Net Cash Flows From Used In Investing Activities		-108 021	-137 975	-379 346	-962 543
Net Cash Flows From Used In Operating Activities		710 319	1 502 677	601 937	315 457
Net Cash Generated From Operations		571 556	1 600 490	645 903	315 364
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		894 221	476 937	1 049 603	1 142 175
Net Current Assets Liabilities		2 834 857	7 245	-39 778	148 286
Net Debt Funds		1 498 841	101 934
Operating Profit Loss		494 057	155 196	724 077	785 898
Other Creditors		187 121	71 581	131 793	9 000
Other Departments Average Number Employees		6	5	4	4
Other Employee Expense		2 418	430	2 738	11 442
Other Interest Receivable Similar Income Finance Income		1 748	1 267	133	184
Other Operating Income Format1		4 875	200 758	146 110	9 913
Other Payables Accrued Expenses		185 883	14 000	14 000	5 000
Other Remaining Borrowings		40 394	24 674	45 406	66 941
Other Remaining Operating Income		4 875	4 500	5 276	4 500
Ownership Interest In Subsidiary Percent			100	100	100
Payments Finance Lease Liabilities Classified As Financing Activities		-233 157	-155 081	-20 732
Pension Costs Defined Contribution Plan		64 273	90 082	73 846	76 014
Prepayments		87 994	104 295	77 954	77 771
Proceeds From Sales Property Plant Equipment		200	8 000	45 001	6 549
Production Average Number Employees		98	93	82	86
Profit Loss		578 255	1 419 471	126 911	361 999
Profit Loss Attributable To Non-controlling Interests		40 272	13 320	12 616
Profit Loss Attributable To Owners Parent		578 255	79 525	642 615	629 598
Profit Loss On Ordinary Activities Before Tax		443 412	121 923	699 633	762 887
Property Plant Equipment Gross Cost		3 619 195	1 303 257	1 303 257	1 303 257
Provisions				131 425	264 714
Provisions For Liabilities Balance Sheet Subtotal		101 817	89 030	131 425	264 714
Purchase Intangible Assets		-7 933	-8 295
Purchase Property Plant Equipment		-102 036	-138 947	-424 480	-969 276
Raw Materials Consumables		207 707	184 163	239 473	207 530
Repayments Borrowings Classified As Financing Activities		-90 921	-96 723	-98 272	-81 697
Revenue From Sale Goods		8 824 589	7 076 784	7 048 730	8 816 631
Short-term Deposits Classified As Cash Equivalents		7 154	7 157	7 157	7 159
Social Security Costs		321 550	262 978	281 352	336 180
Staff Costs Employee Benefits Expense		3 795 528	3 495 527	3 413 399	3 791 455
Taxation Social Security Payable		254 818	1 000	1 000	450
Tax Decrease From Utilisation Tax Losses		-10 424			20 894
Tax Expense Credit Applicable Tax Rate		84 248	23 165	132 930	144 949
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-93 048	-63 666
Tax Increase Decrease From Effect Capital Allowances Depreciation		55	2 087
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		932	2 612
Tax Increase Decrease From Other Short-term Timing Differences		189	1 214	4 520	5 787
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-175 115	29 078	44 402	133 289
Total Assets Less Current Liabilities		5 314 657	5 106 039	5 637 551	6 613 270
Total Borrowings		453 240	284 564	384 659	797 491
Total Operating Lease Payments		28 529	34 811	30 990	27 827
Trade Creditors Trade Payables		378 431	306 723	402 602	608 659
Trade Debtors Trade Receivables		1 622 972	10 000	1 161 404	1 745 883
Turnover Revenue		8 268 888	6 596 269	6 477 736	8 076 524
Unpaid Contributions To Pension Schemes		6 400	12 789	18 948	18 851
Wages Salaries		3 407 287	3 142 037	3 055 463	3 367 819
Work In Progress		704 311	417 582	864 079	1 248 860
Amount Specific Advance Or Credit Directors		-10 326	-16 448
Amount Specific Advance Or Credit Made In Period Directors		68 763	24 422
Amount Specific Advance Or Credit Repaid In Period Directors		-51 547	-30 544
Company Contributions To Money Purchase Plans Directors		1 052	11 992	21 388	24 266
Director Remuneration		90 000	90 000	73 057	85 502
Number Directors Accruing Benefits Under Money Purchase Scheme		3	3	3	3

Company staff

Denise C.

Role: Director

Appointed: 08 October 2019

Latest update: 14 March 2024

John M.

Role: Director

Appointed: 08 October 2019

Latest update: 14 March 2024

Michael R.

Role: Director

Appointed: 08 October 2019

Latest update: 14 March 2024

John S.

Role: Director

Appointed: 08 October 2019

Latest update: 14 March 2024

People with significant control

John M.

Notified on 8 October 2019

Ceased on 30 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Sumac Manufacturing (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise C.

John M.

Michael R.

John S.

People with significant control

John M.

Accounts Documents

Company filings

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