Sundog Hire Ltd in Newbury, RG14 1JG

Description

Data updated on: 01-11-2023

The enterprise known as Sundog Hire was started on 2013-02-11 as a Private Limited Company. This company's headquarters may be found at Newbury on Festival House, 39 Oxford Street. Assuming you want to reach this business by post, the postal code is RG14 1JG. The company registration number for Sundog Hire Ltd is 08398197. This company's principal business activity number is 81300 - Landscape service activities. Sundog Hire Limited filed its account information for the period that ended on Sunday 31st July 2022. Its latest confirmation statement was released on Saturday 11th February 2023.

This company has one managing director this particular moment managing the company, namely David C. who has been carrying out the director's assignments since 2013-02-11.

David C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	480	6 368	-30 364

Balance Sheet
Cash Bank On Hand			2 164	2 241	4	498	2 293	6 473
Current Assets	1 401	3 573	34 207	3 071	4	43 368	82 604	129 631
Debtors	1 139	3 380	32 043	830		42 870	80 311	123 158
Net Assets Liabilities			-30 364	-117 618	-171 536	-179 202	-220 352	-190 740
Other Debtors			28 038			42 870	52 754	94 979
Property Plant Equipment			133 910	111 763	82 718	173 354	190 042	256 906
Cash Bank In Hand	262	193	2 164
Net Assets Liabilities Including Pension Asset Liability	480	2 074	-30 364
Tangible Fixed Assets			133 910

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	479	1 974	-30 464
Shareholder Funds	480	6 368	-30 364

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 448	37 370	92 139	123 855	187 203	272 340
Additions Other Than Through Business Combinations Property Plant Equipment				6 775
Average Number Employees During Period			1	1
Bank Borrowings			95 219	148 219
Bank Borrowings Overdrafts				970	1 000	37 700	31 850	26 402
Creditors			-10 800	15 671	189 719	274 479	276 572	299 578
Finance Lease Liabilities Present Value Total			114 062	68 562		47 060	57 003	85 457
Increase From Depreciation Charge For Year Property Plant Equipment				28 922		31 716	63 348	85 636
Loans From Directors			-2 172	2 066
Net Current Assets Liabilities	480	2 074	45 007	-12 600	-64 535	-78 077	-133 822	-148 068
Nominal Value Allotted Share Capital			100	100
Number Shares Allotted	1		100	100
Other Creditors			-8 676	16 282	189 719	189 719	187 719	187 719
Par Value Share	1		1	1
Prepayments Accrued Income				830
Property Plant Equipment Gross Cost			142 358	149 133	174 857	297 209	377 245	529 246
Taxation Social Security Payable				-3 722
Total Assets Less Current Liabilities	480	6 368	178 917	99 163	18 183	95 277	56 220	108 838
Trade Creditors Trade Payables			48	75			44 755	16 611
Trade Debtors Trade Receivables			4 005				27 557	28 179
Amounts Owed To Group Undertakings					39 196	44 966	57 671	103 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment								499
Disposals Property Plant Equipment								1 996
Other Taxation Social Security Payable					8 423	23 330	28 431	38 730
Total Additions Including From Business Combinations Property Plant Equipment						122 352	80 036	153 997
Creditors Due After One Year			209 281
Creditors Due Within One Year	921	1 499	-10 800
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions			142 358
Tangible Fixed Assets Cost Or Valuation			142 358
Tangible Fixed Assets Depreciation			8 448
Tangible Fixed Assets Depreciation Charged In Period			8 448

Company staff

David C.

Role: Director

Appointed: 11 February 2013

Latest update: 28 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-11
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 October 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 24 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017

Sundog Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

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