Sumach Sales Limited in Hampshire, GU32 3LF

Description

Data updated on: 03-12-2020

Sumach Sales came into being in 2002 as a company enlisted under no 04623162, located at GU32 3LF Hampshire at Sumachs Borough Road. This firm's last known status was dissolved. Sumach Sales had been in this business for at least 18 years.

Regarding to this specific limited company, the majority of director's duties have so far been fulfilled by Linda S. and James S.. Within the group of these two individuals, James S. had carried on with the limited company the longest, having been a vital addition to directors' team for eighteen years.

James S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 620	6 204	11 920	2 023	7 286

Balance Sheet
Cash Bank In Hand	2 606	487	5 427	1 145	4 107
Current Assets	4 534	35 477	15 953	4 082	12 169	9 981	16 513	11 368	14 451
Debtors	878	34 040	9 631	2 137	7 412
Net Assets Liabilities Including Pension Asset Liability	2 620	6 204	11 920
Stocks Inventory	1 050	950	895	800	650
Tangible Fixed Assets	6 394	4 713	4 219	3 272	2 624

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 618	6 202	11 918	2 021	7 284
Shareholder Funds	2 620	6 204	11 920	2 023	7 286

Other Financial Data
Creditors					7 507	7 225	7 609	5 894	7 305
Creditors Due After One Year	4 298	1 779
Creditors Due Within One Year	4 010	32 207	8 252	5 331	7 507
Fixed Assets					2 624	1 960	7 596	7 528
Net Current Assets Liabilities	524	3 270	7 701	-1 249	4 662	2 756	8 904	5 474	7 146
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			897	253	243
Tangible Fixed Assets Cost Or Valuation	24 238	24 238	25 135	25 388	25 631
Tangible Fixed Assets Depreciation	17 844	19 525	20 916	22 116	23 007
Tangible Fixed Assets Depreciation Charged In Period		1 681	1 391	1 200	891
Total Assets Less Current Liabilities	6 918	7 983	11 920	2 023	7 286	4 716	16 500	13 002	7 146
Average Number Employees During Period								1	1

Company staff

Linda S.

Role: Director

Appointed: 01 July 2016

Latest update: 26 February 2024

James S.

Role: Director

Appointed: 21 December 2002

Latest update: 26 February 2024

People with significant control

James S.

Notified on 1 June 2016

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	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	01 February 2021
Confirmation statement last made up date	21 December 2019

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 August 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 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 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013

Sumach Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

James S.

Accord Secretaries Limited

Accord Directors Limited

People with significant control

James S.

Accounts Documents

Company filings

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