Sutcliffe Play (south West) Limited in Lytchett Matravers, BH16 6FH

Description

Data updated on: 01-11-2023

The firm called Sutcliffe Play (south West) was created on 2003-05-29 as a Private Limited Company. The firm's office could be contacted at Lytchett Matravers on Units 17/18, Freeland Bus Pk. When you have to contact the firm by post, its zip code is BH16 6FH. The company registration number for Sutcliffe Play (south West) Limited is 04780910. The firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-04-30 is the last time company accounts were reported.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Stroud District Council, with over 4 transactions from worth at least 500 pounds each, amounting to £44,084 in total. The company also worked with the Birmingham City (3 transactions worth £12,459 in total) and the South Gloucestershire Council (1 transaction worth £1,280 in total). Sutcliffe Play (south West) was the service provided to the South Gloucestershire Council Council covering the following areas: Engineering Works - Private Contractor was also the service provided to the Stroud District Council Council covering the following areas: Equipment Purchase.

Our info about the following firm's executives indicates a leadership of two directors: Rachael A. and Roy A. who joined the company's Management Board on 2014-07-07 and 2003-05-29. In addition, the managing director's efforts are regularly supported by a secretary - Sarah-Jane K., who was chosen by this limited company in 2009.

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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	594 628	557 007	583 630	598 173	614 337

Balance Sheet
Cash Bank On Hand					305 500	379 358	196 881	230 376	234 600	314 662	20 550	7 624
Current Assets	1 073 020	758 401	1 011 973	933 750	1 034 882	870 547	645 100	1 059 112	853 608	1 024 714	1 444 385	1 194 202
Debtors	408 340	349 346	878 235	677 721	684 496	471 405	439 651	788 670	464 093	661 765	1 278 154	1 126 820
Net Assets Liabilities					614 337	582 830	454 336	466 344
Other Debtors						7 299	9 890	9 225	10 887	6 458	7 076	13 456
Property Plant Equipment					166 768	120 984	84 147	43 603	36 630	28 078	21 272	16 625
Total Inventories					44 886	12 485	8 568	40 066	154 915	48 287	145 681	59 758
Cash Bank In Hand	641 659	407 868	132 917	249 067	305 500
Net Assets Liabilities Including Pension Asset Liability	594 628	473 007	583 630	598 173	614 337
Stocks Inventory	23 021	1 187	821	6 962	44 886
Tangible Fixed Assets	62 473	84 903	96 237	73 448	166 768

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	594 626	557 005	583 628	598 171	614 335
Shareholder Funds	594 628	557 007	583 630	598 173	614 337

Other Financial Data
Accrued Liabilities							2 260	2 031
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 887	-2 155
Accumulated Depreciation Impairment Property Plant Equipment					69 552	97 765	98 454	85 383	55 495	64 243	59 030	64 405
Additions Other Than Through Business Combinations Property Plant Equipment						2 332	26 303
Amounts Owed To Related Parties						3 089
Average Number Employees During Period					9	10	9	10	10	10	11	11
Comprehensive Income Expense					162 164	58 493
Creditors					584 426	406 546	274 911	636 371	454 352	575 562	1 030 749	980 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-12 804	-27 776	-32 541	39 813		12 300
Disposals Property Plant Equipment						-19 903	-62 451	-53 615	69 719		14 360
Dividend Per Share Interim					730	450
Dividends Paid					-146 000	-90 000
Increase From Depreciation Charge For Year Property Plant Equipment						41 017	28 465	19 470	9 925	8 748	7 087	5 375
Net Current Assets Liabilities	533 533	388 104	487 393	524 725	447 569	461 846	370 189	422 741	399 256	449 152	413 636	213 436
Nominal Value Allotted Share Capital						2	2	2
Number Shares Issued Fully Paid						200	200	200
Other Creditors						26 479	2 618	4 728	12 825	12 656	23 015	24 502
Other Inventories								12 023
Par Value Share		1	1	0	0		0	0
Prepayments							6 889	9 225
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 946	7 299
Profit Loss					162 164	58 493
Property Plant Equipment Gross Cost					236 320	218 749	182 601	128 986	92 125	92 321	80 302	81 030
Taxation Social Security Payable						45 973	5 519	67 165
Total Assets Less Current Liabilities	596 006	473 007			617 224	584 985		466 344	435 886	477 230	434 908	230 061
Trade Creditors Trade Payables						333 160	264 514	529 064	403 172	380 898	883 472	836 915
Trade Debtors Trade Receivables						471 405	422 872	779 445	453 206	655 307	1 271 078	1 113 364
Work In Progress					44 886	12 485	8 568	28 043
Director Remuneration						14 060	14 171
Amount Specific Advance Or Credit Directors									698	591	865	323
Amount Specific Advance Or Credit Made In Period Directors										32 903	30 575	31 487
Amount Specific Advance Or Credit Repaid In Period Directors										32 205	31 440	30 945
Bank Borrowings Overdrafts										50 000
Other Taxation Social Security Payable								102 579	38 355	132 008	124 262	119 349
Total Additions Including From Business Combinations Property Plant Equipment									32 858	196	2 341	728
Creditors Due Within One Year	539 487	286 297	524 580	409 025	587 313
Fixed Assets	62 473	84 903	96 237	73 448	166 768
Number Shares Allotted	2	2	2	200	200
Provisions For Liabilities Charges	1 378
Value Shares Allotted	2	2	2	2	2