Sutton House Investments (trading) Ltd in Ingatestone, CM4 0EL

Description

Data updated on: 01-11-2023

Sutton House Investments (trading) Ltd with Companies House Reg No. 05323459 has been on the market for 19 years. The Private Limited Company can be contacted at 106 Absolute House, Coptfold Hall Farm Writtle Road, Margaretting in Ingatestone and its postal code is CM4 0EL. Its name is Sutton House Investments (trading) Ltd. The enterprise's former customers may know the firm as Sutton House Investments, which was used up till 2005/08/24. The enterprise's principal business activity number is 64301, that means Activities of investment trusts. Sutton House Investments (trading) Limited released its account information for the financial year up to 2022-01-31. The latest annual confirmation statement was released on 2023-07-27.

Considering the enterprise's constant growth, it was imperative to appoint additional executives: Peter W. and Samantha W. who have been working as a team since 2018/11/15 to promote the success of the following firm. In order to provide support to the directors, this particular firm has been using the skills of Samantha W. as a secretary for the last four years.

Previous company's names
Sutton House Investments (trading) Ltd 2005-08-24
Sutton House Investments Ltd 2005-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 143	39 960	63 999	102 694	124 852	143 328

Balance Sheet
Cash Bank In Hand	14 778	11 638	11 885	17 181	17 296	6 707
Cash Bank On Hand						6 707	18 094	7 170	24 300	9 173	44 776	22 799	26 080
Current Assets	43 567	68 122	90 732	121 165	116 599	136 210	159 597	152 673	209 303	252 176	308 143	31 199	38 425
Debtors	26 989	54 684	77 047	102 184	97 503	129 503	141 503	145 503	185 003	243 003	255 556		12 345
Net Assets Liabilities						143 328	168 685	203 689	240 437	275 253	296 228	338 177	362 704
Net Assets Liabilities Including Pension Asset Liability	25 143	39 960	63 999	102 694	124 852	143 328
Other Debtors						45 949	45 949	49 949	39 949	39 949	62 002		3 845
Property Plant Equipment						4 019	3 014	2 260	6 192	4 643	3 753
Stocks Inventory	1 800	1 800	1 800	1 800	1 800
Tangible Fixed Assets	477 282	6 022	4 617	7 194	5 359	4 019
Total Inventories											7 811	8 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 043	39 860	63 899	102 594	128 596	143 228
Shareholder Funds	25 143	39 960	63 999	102 694	124 852	143 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 509	23 514	24 268	25 301	26 850	28 021	385	22 325
Amounts Recoverable On Contracts									49 500	107 500	98 000		8 500
Creditors						400 395	400 395	400 395	400 395	400 395	434 928	32 763	20 347
Creditors Due After One Year			400 000	400 395	400 395	400 395
Creditors Due Within One Year		503 113	100 605	94 525	62 707	66 066
Fixed Assets	477 282	475 672	474 267	476 844	475 009	473 669	472 663	471 910	475 842	474 293	473 403	472 466	472 728
Increase From Depreciation Charge For Year Property Plant Equipment							1 005	753	1 033	1 549	1 171		912
Investment Property						469 650	469 650	469 650	469 650	469 650	469 650	469 650	469 650
Investment Property Fair Value Model						469 650	469 650	469 650	469 650	469 650		469 650
Net Current Assets Liabilities	-451 217	-434 991	-9 873	26 640	54 477	70 144	96 506	132 264	165 080	201 445	257 843	-1 564	18 078
Number Shares Allotted					100	100
Other Creditors						400 395	400 395	400 395	400 395	400 395	434 928	132 725	19 820
Other Taxation Social Security Payable						21 718	6 053	3 171	8 502	14 976	12 686	5 833	527
Par Value Share					1	1
Property Plant Equipment Gross Cost						26 528	26 528	26 528	31 493	31 493	31 774	598	23 968
Provisions For Liabilities Balance Sheet Subtotal						90	90	90	90	90	90		83
Provisions For Liabilities Charges	922	721	395	395	395	90
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Cost Or Valuation	492 708	23 375	22 028	26 528	26 528
Tangible Fixed Assets Depreciation	15 426	17 353	17 411	19 334	21 169	22 509
Tangible Fixed Assets Depreciation Charged In Period			1 538	1 923	1 835	1 340
Total Additions Including From Business Combinations Property Plant Equipment									4 965		281		1 174
Total Assets Less Current Liabilities	26 065	40 681	464 394	503 484	525 642	543 813	569 170	604 174	640 922	675 738	731 246	470 902	490 806
Trade Creditors Trade Payables						4 599	-1	1	10 352	10 351
Trade Debtors Trade Receivables						83 554	95 554	95 554	95 554	95 554	95 554
Average Number Employees During Period											1
Creditors Due Within One Year Total Current Liabilities	494 784	503 113
Tangible Fixed Assets Additions		317	453	4 500
Tangible Fixed Assets Depreciation Charge For Period		1 927
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-469 650
Total Investments Fixed Assets		469 650
Accruals Deferred Income			400 000	400 395
Investments Fixed Assets		469 650	469 650	469 650
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 480
Tangible Fixed Assets Disposals			1 800

Company staff

Samantha W.

Role: Secretary

Appointed: 01 July 2020

Latest update: 20 January 2024

Peter W.

Role: Director

Appointed: 15 November 2018

Latest update: 20 January 2024

Gayle W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gayle W.

Notified on 26 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vernon W.

Notified on 6 April 2016

Ceased on 26 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 January 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 25th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014
Annual Accounts 29th October 2015
Date Approval Accounts	29th October 2015

Sutton House Investments (trading) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha W.

Peter W.

Samantha W.

Andrew L.

Andrew L.

Peter W.

Vernon W.

Vernon W.

People with significant control

Gayle W.

Vernon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sutton House Investments (trading) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha W.

Peter W.

Samantha W.

Andrew L.

Andrew L.

Peter W.

Vernon W.

Vernon W.

People with significant control

Gayle W.

Vernon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016