Sumo Glazing Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

This particular business is registered in Bournemouth with reg. no. 03056929. It was registered in the year 1995. The office of the company is located at Ebenezer House 5a Poole Road. The post code is BH2 5QJ. This firm's declared SIC number is 43342 and has the NACE code: Glazing. Sumo Glazing Ltd filed its account information for the period up to May 31, 2022. Its most recent confirmation statement was released on May 16, 2023.

There seems to be 1 managing director presently overseeing the following company, namely Stephen J. who has been executing the director's obligations for 29 years. This company had been directed by Richard W. till 1998-02-17. Moreover, the director's efforts are assisted with by a secretary - Jacqueline J., who was chosen by this company on 1998-02-17.

Executives who have control over the firm are as follows: Stephen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									103 656			77 495	130 228	240 771	6 957	300 169
Current Assets	443 241		512 953	512 953	524 122	524 122	686 485	686 485	378 995	169 825	129 178	205 446	302 114	451 005	675 782	668 006
Debtors	262 881		246 310	246 310	302 103	302 103	422 888	422 888	265 339	159 825	124 178	122 951	166 886	205 234	663 825	362 837
Net Assets Liabilities									510 200	329 598	205 640	261 565	363 026	582 475	772 761	838 317
Other Debtors									103 239	113 364	117 088	117 088	128 279	143 996	145 469	128 669
Property Plant Equipment									287 250	246 808	176 387	160 700	213 688	325 258	396 856	357 203
Total Inventories									10 000	10 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	170 360		256 643	256 643	212 019	212 019	253 597	253 597	103 656
Net Assets Liabilities Including Pension Asset Liability	314 077		475 347	475 347	471 728	471 728	574 645	574 645	510 200
Stocks Inventory	10 000		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	92 155	92 155	95 411	95 411	85 508	85 508	58 513	58 513	287 250

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2	2	2
Profit Loss Account Reserve	314 075		475 345	475 345	471 726	471 726	574 643	574 643	510 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									189 305	225 562	215 063	235 572	182 643	216 916	230 995	275 516
Additions Other Than Through Business Combinations Property Plant Equipment										10 836		4 822	608	100 843	153 005	4 868
Average Number Employees During Period									8	8	8	8	6	6	7	7
Bank Borrowings														50 000	30 833
Bank Overdrafts										44 236	48 973				10 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment													106 666	106 666	106 666	106 666
Corporation Tax Payable												1 746	30 741	46 456
Creditors									165 210	97 035	109 925	96 647	148 381	113 210	193 982	131 515
Finance Lease Liabilities Present Value Total									53 176					3 865	23 951	21 696
Fixed Assets							58 513		297 250	256 808	186 387	170 700	223 688	335 258	406 856	367 203
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													73 334	45 000
Income Tax Expense Credit On Components Other Comprehensive Income													14 395	8 550
Increase From Depreciation Charge For Year Property Plant Equipment										47 713	24 904	20 509	11 632	34 273	58 644	44 521
Investments Fixed Assets									10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	228 589		389 083	389 083	396 760	396 760	521 451	521 451	213 785	72 790	19 253	108 799	153 733	337 795	481 800	536 491
Other Creditors									36 786	21 310	22 704	60 563	52 725	44 586	42 163	37 216
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 456	35 403		64 561		44 565
Other Disposals Property Plant Equipment										15 021	80 920		73 883		67 328
Other Investments Other Than Loans									10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable									14 015	13 797	22 536	24 464	51 926	3 994
Property Plant Equipment Gross Cost									476 555	472 370	391 450	396 272	396 331	542 174	627 851	632 719
Provisions For Liabilities Balance Sheet Subtotal									835			17 934	14 395	34 781	52 864	54 875
Taxation Social Security Payable														50 450	38 805	52 609
Total Assets Less Current Liabilities	320 744		484 494	484 494	482 268	482 268	579 964	579 964	511 035	329 598	205 640	279 499	377 421	673 053	888 656	903 694
Total Increase Decrease From Revaluations Property Plant Equipment													73 334	45 000
Trade Creditors Trade Payables									61 233	17 692	15 710	9 870	12 785	12 900	79 063	19 452
Trade Debtors Trade Receivables									162 100	46 461	7 090	5 863	38 607	61 238	364 251	234 168
Amount Specific Advance Or Credit Directors		18 938		140 503		72 735		72 423						-1 409	154 105	-542
Amount Specific Advance Or Credit Made In Period Directors															244 965	93 527
Amount Specific Advance Or Credit Repaid In Period Directors															89 451	248 174
Advances Credits Directors		18 938		140 503		72 735		72 423
Advances Credits Made In Period Directors				156 763		72 735		72 423	64 448
Advances Credits Repaid In Period Directors				35 198		140 503		72 735	136 871
Capital Employed	314 077		475 347	475 347	471 728	471 728	574 645	574 645	510 200
Creditors Due After One Year					1 375	1 375
Creditors Due Within One Year	214 652		123 870	123 870	127 362	127 362	165 034	165 034	165 210
Number Shares Allotted				2		2		2	2
Par Value Share				1		1		1	1
Provisions For Liabilities Charges	6 667		9 147	9 147	9 165	9 165	5 319	5 319	835
Share Capital Allotted Called Up Paid	2		2	2	2	2	2	2	2
Tangible Fixed Assets Additions				37 555		24 142			292 043
Tangible Fixed Assets Cost Or Valuation		226 764		251 569		262 053		245 553	476 555
Tangible Fixed Assets Depreciation		134 609		156 158		176 545		187 040	189 305
Tangible Fixed Assets Depreciation Charged In Period				32 030		29 723		21 774	54 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 481		9 336		11 279	52 180
Tangible Fixed Assets Disposals				12 750		13 658		16 500	61 041