Sutcliffe & Co Limited in Wells, BA5 3DZ

Description

Data updated on: 01-11-2023

The firm is known as Sutcliffe & Co Limited. This firm first started twenty five years ago and was registered under 03751229 as the registration number. This registered office of the company is located in Wells. You can contact them at North Lodge North Lodge Court, South Horrington Village. The company's SIC code is 69201, that means Accounting and auditing activities. Sutcliffe & Co Ltd filed its account information for the financial period up to 2022-02-28. The firm's most recent confirmation statement was released on 2023-04-13.

The following company owes its accomplishments and unending growth to two directors, specifically Nicola H. and Janet C., who have been managing the company since October 2008. To support the directors in their duties, the company has been using the skills of Janet C. as a secretary since 2021.

Nicola H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					49 232	62 041	50 423	37 984	145 152	117 985	56 917	56 766
Current Assets	208 398	227 491	200 846	220 488	200 822	227 428	196 805	202 257	279 145	150 316	101 199	95 138
Debtors	163 572	143 375	148 241	161 478	151 590	165 387	146 382	164 273	126 493	24 831	36 782	30 872
Net Assets Liabilities					308 741	329 765	311 700	256 090	242 204	190 327	124 512	111 657
Other Debtors					5 824	5 308	2 930	3 106	37 942
Property Plant Equipment					1 677	1 177	1 209	1 053	465	176
Total Inventories									7 500	7 500	7 500	7 500
Cash Bank In Hand	44 826	84 116	52 605	59 010	49 232
Intangible Fixed Assets	220 000	220 000	220 000	220 000	220 000
Net Assets Liabilities Including Pension Asset Liability	315 104	334 201	307 458	328 168	308 741
Tangible Fixed Assets	2 956	2 218	1 663	1 383	1 677

Capital & Reserves
Called Up Share Capital	960	960	960	960	960
Profit Loss Account Reserve	314 144	333 241	306 498	327 208	307 781

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								53 354
Accumulated Depreciation Impairment Property Plant Equipment					16 734	17 234	17 734	18 648	688	977	1 153
Additions Other Than Through Business Combinations Property Plant Equipment							532	758
Average Number Employees During Period						7	7	7	3	3	3	3
Corporation Tax Payable					34 173	35 305	29 635	26 990
Creditors					113 758	118 840	106 314	113 866	112 627	38 527	55 049	61 843
Fixed Assets	222 956	222 218	221 663	221 383	221 677	221 177	221 209	167 699	75 686	78 538	78 362
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										448	112
Increase From Amortisation Charge For Year Intangible Assets								53 354
Increase From Depreciation Charge For Year Property Plant Equipment						500	500	914		289	176
Intangible Assets					220 000	220 000	220 000	166 646	75 221	78 362	78 362	78 362
Intangible Assets Gross Cost					220 000	220 000	220 000	220 000	75 221	78 362	78 362	78 362
Net Current Assets Liabilities	92 148	111 983	85 795	106 785	87 064	108 588	90 491	88 391	166 518	111 789	46 150	33 295
Other Creditors					36 500	37 356	38 006	31 225	66 135	14 830	13 689	11 841
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 153
Other Disposals Property Plant Equipment												1 153
Other Taxation Social Security Payable					33 612	37 437	30 411	32 505
Property Plant Equipment Gross Cost					18 411	18 411	18 943	19 701	1 153	1 153	1 153
Taxation Social Security Payable									34 224	19 916	15 792	20 107
Total Additions Including From Business Combinations Intangible Assets										3 141
Total Assets Less Current Liabilities								256 090	242 204
Trade Creditors Trade Payables					9 473	8 742	8 262	23 146	12 268	3 781	25 568	29 895
Trade Debtors Trade Receivables					145 766	160 079	143 452	161 167	88 551	24 831	36 782	30 872
Capital Employed	315 104	334 201	307 458	328 168	308 741
Creditors Due Within One Year	116 250	115 508	115 051	113 703	113 758
Intangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	220 000	220 000
Number Shares Allotted		960	960	960	960
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	960	960	960	960	960
Tangible Fixed Assets Additions				220	794
Tangible Fixed Assets Cost Or Valuation	17 397	17 397	17 397	17 617	18 411
Tangible Fixed Assets Depreciation	14 441	15 179	15 734	16 234	16 734
Tangible Fixed Assets Depreciation Charged In Period		738	555	500	500