Sussudio Darbyshire Limited in Maidstone, ME14 5BJ

Description

Data updated on: 01-11-2023

The company is known as Sussudio Darbyshire Limited. The firm first started thirteen years ago and was registered under 07802356 as its registration number. This particular registered office of this firm is registered in Maidstone. You can reach it at Berry & Co Sterling House, 7 Ashford Road. The company's declared SIC number is 90030, that means Artistic creation. 2022-10-31 is the last time the company accounts were reported.

We have 1 director this particular moment overseeing this business, specifically Matthew D. who's been executing the director's assignments for thirteen years.

Matthew D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	546	16 889	8 365	10 315	11 013

Balance Sheet
Cash Bank In Hand	37 583	63 760	6 122	16 707	7 893
Cash Bank On Hand					7 893	7 514	10 335	8 635	63 635	31 604	32 210
Current Assets	40 558	65 410	7 472	17 807	8 853	22 979	10 335		63 635	35 109	35 776
Debtors						15 000				3 505	3 566
Intangible Fixed Assets	22 500	20 000	17 500	15 000	12 500
Net Assets Liabilities									26 275	6 689	15 643
Other Debtors						15 000				3 505	3 566
Property Plant Equipment					17 456	20 706	18 290	15 061	13 686	11 040	8 731
Stocks Inventory	2 975	1 650	1 350	1 100	960
Tangible Fixed Assets	4 393	8 621	18 816	14 776	17 456
Total Inventories					960	465

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	545	16 888	8 364	10 215	10 913
Shareholder Funds	546	16 889	8 365	10 315	11 013

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 500	15 000	17 500	20 000	22 500	25 000
Accumulated Depreciation Impairment Property Plant Equipment					16 923	22 707	28 343	33 323	37 150	40 507	42 816
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts							1 563	6 719	36 552	14 333	10 333
Creditors					27 796	42 869	15 067	20 981	53 546	14 333	10 333
Creditors Due Within One Year	66 905	77 142	35 423	37 268	27 796
Fixed Assets	26 893	28 621	36 316	29 776	29 956	30 706	25 790	20 061	16 186	11 040	8 731
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						5 784	5 636	4 980	3 827	3 357	2 309
Intangible Assets					12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000	12 500
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-26 347	-11 732	-27 951	-19 461	-18 943	-19 890	-4 732	-12 346	10 089	9 982	17 245
Number Shares Allotted	1	1	1	1	1
Other Creditors					22 969	35 731	6 942	13 012	9 244	21 127	11 420
Other Taxation Social Security Payable					4 827	7 137	6 562	1 249	7 748		3 111
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					34 379	43 413	46 633	48 384	50 836	51 547
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions	5 554	6 626	15 906	100	6 193
Tangible Fixed Assets Cost Or Valuation	5 554	12 180	28 086	28 186	34 379
Tangible Fixed Assets Depreciation	1 161	3 559	9 270	13 410	16 923
Tangible Fixed Assets Depreciation Charged In Period	1 161	2 398	5 711	4 140	3 513
Total Additions Including From Business Combinations Property Plant Equipment						9 034	3 220	1 751	2 452	711
Total Assets Less Current Liabilities	546	16 889	8 365	10 315	11 013	10 816	21 058	7 715	26 275	21 022	25 976
Trade Creditors Trade Payables						1		1	2

Company staff

Matthew D.

Role: Director

Appointed: 07 October 2011

Latest update: 24 February 2024

People with significant control

Matthew D.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 June 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 July 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 April 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 June 2013

Sussudio Darbyshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

People with significant control

Matthew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

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City / Town:

HQ address,
2014

Address:

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City / Town:

HQ address,
2015

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HQ address,
2016

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Sussudio Darbyshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

People with significant control

Matthew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016