Sust-n Limited in Maidstone, ME20 7BG

Description

Data updated on: 01-11-2023

Sust-n Limited can be gotten hold of in The Corner House 2 High Street, Aylesford in Maidstone. The firm area code is ME20 7BG. Sust-n has been actively competing in this business since the firm was started on 2010-11-25. The firm registered no. is 07451907. This firm's SIC code is 38120: Collection of hazardous waste. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-11-25.

The information describing the following enterprise's management reveals a leadership of two directors: Karen H. and Liam H. who assumed their respective positions on 2018-09-26 and 2011-11-30.

Executives who have control over the firm are as follows: Liam H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen H. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 939	38 074	76 564	74 151	86 444

Balance Sheet
Cash Bank On Hand					28 014	87 273	148 461	113 391	128 609	122 701	185 654	216 137
Current Assets	102 105	74 949	107 784	112 215	112 561	155 884	212 020	183 821	216 201	212 596	284 811	306 831
Debtors	43 969	26 863	44 886	53 171	84 547	68 611	63 559	70 430	87 592	89 895	99 157	90 694
Net Assets Liabilities					86 444	117 329	165 736	127 993	168 270	171 833	220 469	245 039
Other Debtors					32 558	30 467	29 447	37 261	31 216	23 283	27 480	33 605
Property Plant Equipment					9 815	9 036	4 353	4 489	5 300	3 128	15 128	22 525
Cash Bank In Hand	58 136	48 086	62 898	59 044	28 014
Intangible Fixed Assets			6 435	4 740	3 046
Net Assets Liabilities Including Pension Asset Liability	26 939	38 074	76 564	74 151	86 444
Tangible Fixed Assets	926	1 807	7 400	8 374	9 815

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	26 838	37 973	76 463	74 050	86 343
Shareholder Funds	26 939	38 074	76 564	74 151	86 444

Other Financial Data
Accrued Liabilities											3 473	3 477
Accumulated Amortisation Impairment Intangible Assets					3 730	5 424	6 776	6 776	6 776	6 776
Accumulated Depreciation Impairment Property Plant Equipment					8 479	14 318	19 427	23 306	26 743	28 915	35 669	45 802
Additions Other Than Through Business Combinations Property Plant Equipment						5 060	426	4 015	4 248		18 754	17 530
Average Number Employees During Period						12	12	12	15	14	14	14
Creditors					37 162	47 127	48 663	59 464	52 224	43 297	76 596	80 037
Fixed Assets	926	1 807	13 835	13 114	12 861	10 388	4 353
Increase From Amortisation Charge For Year Intangible Assets						1 694	1 352
Increase From Depreciation Charge For Year Property Plant Equipment						5 839	5 109	3 879	3 437	2 172	6 754	10 133
Intangible Assets					3 046	1 352
Intangible Assets Gross Cost					6 776	6 776	6 776	6 776	6 776	6 776
Net Current Assets Liabilities	102 105	36 628	65 496	63 660	75 399	108 757	163 357	124 357	163 977	169 299	208 215	226 794
Other Creditors					15 209	23 710	23 627	30 052	31 630	24 224	50 180	18 730
Other Remaining Borrowings						1 117	1 057	3 057	1 577	1 007	1 132	614
Property Plant Equipment Gross Cost					18 294	23 354	23 780	27 795	32 043	32 043	50 797	68 327
Provisions For Liabilities Balance Sheet Subtotal					1 816	1 816	1 974	853	1 007	594	2 874	4 280
Taxation Social Security Payable					21 831	19 127	23 150	25 382	19 017	18 066	25 284	57 216
Total Assets Less Current Liabilities	103 031	38 435	79 331	76 774	88 260	119 145	167 710	128 846	169 277	172 427	223 343	249 319
Total Borrowings						1 117	1 057	3 057	1 577	1 007	1 132	614
Trade Creditors Trade Payables					122	3 173	829	973
Trade Debtors Trade Receivables					51 989	38 144	34 112	33 169	56 376	66 612	71 677	57 089
Creditors Due Within One Year		38 321	42 288	48 555	37 162
Intangible Fixed Assets Aggregate Amortisation Impairment			341	2 036	3 730
Intangible Fixed Assets Amortisation Charged In Period			341	1 695	1 694
Intangible Fixed Assets Cost Or Valuation			6 776	6 776
Number Shares Allotted					1
Par Value Share					1
Provisions For Liabilities Charges	185	361	2 767	2 623	1 816
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		1 334	6 433	3 537	6 015
Tangible Fixed Assets Cost Or Valuation	975	2 309	8 742	12 279	18 294
Tangible Fixed Assets Depreciation	49	502	1 342	3 905	8 479
Tangible Fixed Assets Depreciation Charged In Period		453	840	2 563	4 574
Creditors Due After One Year	75 907	38 321
Intangible Fixed Assets Additions			6 776

Company staff

Karen H.

Role: Director

Appointed: 26 September 2018

Latest update: 7 April 2024

Liam H.

Role: Director

Appointed: 30 November 2011

Latest update: 7 April 2024

People with significant control

Liam H.

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

Karen H.

Notified on 23 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence H.

Notified on 6 April 2016

Ceased on 7 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 September 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 July 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 May 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Sust-n Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Liam H.

Terence H.

Thomas G.

People with significant control

Liam H.

Karen H.

Terence H.

Accounts Documents

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