Sutpro Limited in Warlingham, CR6 9TP

Description

Data updated on: 01-11-2023

Sutpro began its business in the year 1996 as a Private Limited Company under the ID 03144124. This firm has been active for 28 years and the present status is active. This firm's registered office is situated in Warlingham at 258 Hillbury Road. Anyone can also locate the firm utilizing the post code : CR6 9TP. This enterprise's classified under the NACE and SIC code 47290 which stands for Other retail sale of food in specialised stores. Sutpro Ltd reported its account information for the period that ended on 2022/06/30. The business most recent confirmation statement was released on 2023/06/17.

Currently, the following company is administered by 1 director: Lynsey M., who was arranged to perform management duties on 2019-06-14. Since March 2014 Lynsey M., had been managing this specific company up to the moment of the resignation on 2016-05-11. Furthermore another director, namely Lincoln M. resigned in September 2019. In order to help the directors in their tasks, the company has been utilizing the skillset of Lynsey M. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 505	64 697	77 712	87 279	97 750	105 686

Balance Sheet
Cash Bank In Hand	3 562	1 148	848	10 215	11 592	17 828
Cash Bank On Hand						17 828	20 572	19 205	8 443	8 932	93 306	391 474	390 544
Current Assets	8 703	6 289	5 989	15 356	16 733	22 969	20 572			8 932	163 306
Debtors	5 141	5 141	5 141	5 141	5 141	5 141					70 000
Net Assets Liabilities						105 686	102 601	107 615	86 968	91 972	211 110	189 867	188 899
Net Assets Liabilities Including Pension Asset Liability	62 505	64 697	77 712	87 279	97 750	105 686
Other Debtors						5 141
Property Plant Equipment						308 283	303 357	302 425	301 601	300 868	61 557	60 976
Tangible Fixed Assets	305 213	303 372	309 783	309 354	310 505	308 283

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	62 503	64 695	77 710	87 277	97 748	105 684
Shareholder Funds	62 505	64 697	77 712	87 279	97 750	105 686

Other Financial Data
Accrued Liabilities						780	810	810	810	900	2 100	930	450
Accumulated Depreciation Impairment Property Plant Equipment						66 449	68 083	69 015	69 839	70 572	40 775	41 356	15 763
Average Number Employees During Period							1
Bank Borrowings						74 263	65 060	55 627	46 007	36 045
Bank Borrowings Overdrafts						31 632	25 694	19 630	13 440	7 079
Corporation Tax Payable						2 540		1 320
Creditors						159 278	150 075	140 642	131 022	121 060	10 650	10 650	251 453
Creditors Due After One Year	224 579	214 531	205 820	185 662	165 335	159 278
Creditors Due Within One Year	26 832	30 433	32 240	51 769	64 153	66 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33				46 210
Disposals Property Plant Equipment							3 292				340 798
Increase From Depreciation Charge For Year Property Plant Equipment							1 667	932	824	733	650	581	496
Net Current Assets Liabilities	-18 129	-24 144	-26 251	-36 413	-47 420	-43 319	-50 681	-54 168	-83 611	-87 836	160 203	139 541	139 091
Number Shares Allotted		2	2	2	2	2
Other Creditors						13 708	13 708	13 708	13 708	13 333
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						374 732	371 440	371 440	371 440	371 440	102 332	71 690
Secured Debts	158 233	139 516	130 805	110 647	90 320	74 263
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			10 390	4 675	5 370
Tangible Fixed Assets Cost Or Valuation	354 297	354 297	364 687	369 362	374 732
Tangible Fixed Assets Depreciation	49 084	50 925	54 904	60 008	64 227	66 449
Tangible Fixed Assets Depreciation Charged In Period		1 841	3 979	5 104	4 219	2 222
Total Assets Less Current Liabilities	287 084	279 228	283 532	272 941	263 085	264 964	252 676	248 257	217 990	213 032	166 043	200 517	199 549
Trade Creditors Trade Payables						27 156	27 155	27 155	27 156	27 155	1	1	1

Company staff

Lynsey M.

Role: Director

Appointed: 14 June 2019

Latest update: 7 February 2024

Role: Nominee Director

Appointed: 08 January 1996

Resigned: 09 January 1996

Latest update: 7 February 2024

People with significant control

Lynsey M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Lynsey M.

Notified on 17 June 2019

Nature of control:

over 1/2 to 3/4 of shares

Lincoln M.

Notified on 11 May 2016

Ceased on 17 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 February 2013
Annual Accounts 5 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 March 2014

Sutpro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynsey M.

Lynsey M.

Lynsey M.

Lincoln M.

Lincoln M.

Trupti V.

Lincoln M.

Neil P.

Veronica P.

Thakor P.

Creditreform Limited

Creditreform (england) Limited

People with significant control

Lynsey M.

Lincoln M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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