Sutherland Associates Limited in Cheltenham, GL51 0UX

Description

Data updated on: 01-11-2023

This Sutherland Associates Limited business has been on the market for at least 10 years, having started in 2014. Registered with number 09067147, Sutherland Associates is categorised as a Private Limited Company with office in Staverton Court, Cheltenham GL51 0UX. The firm's registered with SIC code 86230 and their NACE code stands for Dental practice activities. Sutherland Associates Ltd released its account information for the financial period up to 30th April 2023. The business latest confirmation statement was released on 2nd June 2023.

Aviva R. is this enterprise's single director, that was formally appointed in 2014.

Aviva R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	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
Net Worth	10	63 220

Balance Sheet
Cash Bank On Hand		2 919	23 420	111 029	55 121	42 324	157 361	122 828	192 173
Current Assets		33 478	156 686	121 970	161 133	148 659	250 743	201 357	259 655
Debtors		30 558	133 266	7 491	102 457	102 335	89 082	74 100	63 482
Net Assets Liabilities		63 219	124 040	70 595	-57 750	-77 954	8 099	105 885	163 167
Other Debtors			38		25 131	25 131	31 311	24 120	14 017
Property Plant Equipment		22 500	41 380	61 874	51 940	33 805	27 731	167 602	221 476
Total Inventories				3 450	3 555	4 000	4 300	4 429	4 000
Cash Bank In Hand	10	2 920
Intangible Fixed Assets		497 344
Net Assets Liabilities Including Pension Asset Liability	10	63 220
Tangible Fixed Assets		22 500

Capital & Reserves
Called Up Share Capital		10
Profit Loss Account Reserve		63 210
Shareholder Funds	10	63 220

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 737	63 745	114 753	137 636	162 434	185 815	207 860	228 645
Accumulated Depreciation Impairment Property Plant Equipment		2 500	14 776	29 223	48 756	67 340	84 849	112 320	162 497
Additions Other Than Through Business Combinations Intangible Assets					61 522
Additions Other Than Through Business Combinations Property Plant Equipment			31 156		9 599	449	11 435	167 342	104 051
Amounts Owed By Related Parties		30 559	128 884		77 326	74 214	51 441	43 127	42 316
Amounts Owed To Related Parties				1 947
Average Number Employees During Period					12	15	10	10	10
Bank Borrowings		441 548	423 044	402 727	481 734	528 138	472 383	403 325	337 497
Bank Overdrafts					23 045
Corporation Tax Payable								1 875	28 373
Creditors		441 548	435 556	428 142	496 128	530 638	472 383	463 909	454 847
Deferred Tax Liabilities			10 775	10 519	8 830	6 423	5 269	27 557	49 842
Finance Lease Liabilities Present Value Total			12 512	25 415	14 394	2 500		60 584	117 350
Fixed Assets		519 844	487 716	457 202	485 907	442 974	413 519	531 345	564 434
Future Minimum Lease Payments Under Non-cancellable Operating Leases							326 250	303 750	281 250
Increase From Amortisation Charge For Year Intangible Assets			51 008		22 883	24 798	23 381	22 045	20 785
Increase From Depreciation Charge For Year Property Plant Equipment			12 276		19 533	18 584	17 509	27 471	50 177
Intangible Assets		497 344	446 336	395 328	433 967	409 169	385 788	363 743	342 958
Intangible Assets Gross Cost		510 081	510 081	510 081	571 603	571 603	571 603	571 603	571 603
Net Current Assets Liabilities		-15 076	82 655	52 054	-38 699	16 133	72 232	66 006	103 422
Other Creditors		13 643	6 948		37 255	15 044	16 355	23 925	14 161
Other Payables Accrued Expenses		1 107	1 441	3 300	4 320	3 300	3 784	4 784	5 972
Prepayments							3 525	3 750	3 750
Property Plant Equipment Gross Cost		25 000	56 156	91 097	100 696	101 145	112 580	279 922	383 973
Taxation Social Security Payable					531	1 413	2 166	1 832	1 609
Total Assets Less Current Liabilities		504 768	570 371	509 256	447 208	459 107	485 751	597 351	667 856
Total Borrowings		441 548	435 556	428 142	496 128	530 638	472 383	463 909	454 847
Trade Creditors Trade Payables		3 000	5 011		63 437	34 546	19 825	19 010	18 276
Trade Debtors Trade Receivables			4 344	7 491		2 990	2 805	3 103	3 399
Unpaid Contributions To Pension Schemes						631	712	934	946
Amount Specific Advance Or Credit Directors					77 326	74 214	51 441	43 127	42 316
Amount Specific Advance Or Credit Made In Period Directors					75 379			10 202	4 501
Amount Specific Advance Or Credit Repaid In Period Directors						-3 112	-22 773	-18 516	-5 312
Creditors Due After One Year		441 548
Creditors Due Within One Year		48 554
Instalment Debts Due After5 Years		371 778
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10
Value Shares Allotted		10

Company staff

Aviva R.

Role: Director

Appointed: 02 June 2014

Latest update: 28 January 2024

People with significant control

Aviva R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-06-02
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 30 March 2017
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 March 2017
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Sutherland Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aviva R.

People with significant control

Aviva R.

Accounts Documents

Company filings

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