Sutton Formwork Ltd
149-151 Mortimer Street Herne Bay CT6 5HA Kent
Number: 05606321
Incorporation date: 2005-10-28
Dissolution date: 2021-04-27
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05606321 19 years ago, Sutton Formwork Limited had been a private limited company until 2021-04-27 - the time it was formally closed. Its latest mailing address was 149-151 Mortimer Street, Herne Bay Kent.
Peter S. was the following firm's director, assigned to lead the company on 2005-10-28.
Peter S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 20 961 | 11 209 | 9 160 | 7 511 | 665 | -1 285 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 602 | 3 051 | 1 871 | 3 344 | 3 875 | 587 | ||
| Cash Bank On Hand | 587 | 5 015 | 5 554 | |||||
| Current Assets | 8 378 | 5 039 | 2 738 | 5 903 | 5 268 | 13 512 | 14 137 | 20 350 |
| Debtors | 1 776 | 1 988 | 867 | 2 559 | 1 393 | 12 925 | 9 122 | 14 796 |
| Other Debtors | 7 354 | 9 122 | 12 349 | |||||
| Property Plant Equipment | 5 834 | 4 375 | 3 282 | |||||
| Tangible Fixed Assets | 16 117 | 16 904 | 12 583 | 10 373 | 7 779 | 5 834 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 20 960 | 11 208 | 9 159 | 7 510 | 664 | -1 286 | ||
| Shareholder Funds | 20 961 | 11 209 | 9 160 | 7 511 | 665 | -1 285 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 914 | 40 373 | 41 466 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 664 | 5 289 | ||||||
| Creditors | 20 631 | 22 120 | 16 763 | |||||
| Creditors Due Within One Year | 3 534 | 10 734 | 6 161 | 8 765 | 12 382 | 20 631 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 459 | 1 093 | ||||||
| Net Current Assets Liabilities | 4 844 | -5 695 | -3 423 | -2 862 | -7 114 | -7 119 | -7 983 | 3 587 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 20 631 | 21 456 | 8 630 | |||||
| Other Taxation Social Security Payable | 2 844 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 44 748 | 44 748 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 6 422 | 1 247 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 37 079 | 43 501 | 43 501 | 44 748 | 44 748 | |||
| Tangible Fixed Assets Depreciation | 20 962 | 26 597 | 30 918 | 34 375 | 36 969 | 38 914 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 635 | 4 321 | 3 457 | 2 594 | 1 945 | |||
| Total Assets Less Current Liabilities | 20 961 | 11 209 | 9 160 | 7 511 | 665 | -1 285 | -3 608 | 6 869 |
| Trade Debtors Trade Receivables | 5 571 | 2 447 | ||||||
Role: Corporate Secretary
Appointed: 28 October 2005
Address: Herne Bay, Kent, CT6 5HS
Latest update: 30 November 2023
Role: Director
Appointed: 28 October 2005
Latest update: 30 November 2023
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 11 November 2021 |
| Confirmation statement last made up date | 28 October 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Annual Accounts 1st July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 1st July 2015 |
| Annual Accounts 20th July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 20th July 2016 |
| Annual Accounts 25th July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 25th July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts 13th February 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 13th February 2013 |
| Annual Accounts 3rd July 2014 | |
| Date Approval Accounts | 3rd July 2014 |
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