Sutton Mcgrath Hartley Ltd in Sheffield, S11 8YZ

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www.suttonmcgrath.co.uk

Description

Data updated on: 01-11-2023

Sutton Mcgrath Hartley Ltd has been in the UK for at least 29 years. Started with registration number 03090779 in 1995, it is located at 5 Westbrook Court, Sheffield S11 8YZ. This company has been on the market under three different names. The first registered name, Sutton Mcgrath, was changed on 3rd April 2014 to Sutton Mcgrath Hartley Accountants. The current name is used since 2014, is Sutton Mcgrath Hartley Ltd. This enterprise's declared SIC number is 69201 and has the NACE code: Accounting and auditing activities. Sutton Mcgrath Hartley Limited reported its latest accounts for the financial year up to 2022-08-31. The firm's latest confirmation statement was released on 2023-06-21.

Our data about the enterprise's management implies a leadership of two directors: Jonathon D. and James H. who became members of the Management Board on 22nd November 2017 and 9th July 2004. To help the directors in their tasks, this particular business has been using the skills of James H. as a secretary for the last 16 years.

Previous company's names
Sutton Mcgrath Hartley Ltd 2014-05-23
Sutton Mcgrath Hartley Accountants Limited 2014-04-03
Sutton Mcgrath Limited 1995-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 169	161 983	83 161	150 449	163 763

Balance Sheet
Cash Bank In Hand	71	72	30 997	507	43 393
Cash Bank On Hand					43 393	53 226	585	1 756	108 178	110 475	35 999
Current Assets	406 536	437 015	320 002	410 838	615 705	728 729	667 971	765 778	1 172 294	1 420 765	1 402 931
Debtors	406 465	336 943	289 005	410 331	572 312	675 503	747 386	764 022	1 064 116	1 310 290	1 366 932
Intangible Fixed Assets	175 838	228 568	215 385	123 514	64 015
Net Assets Liabilities					163 763	186 151	293 961	272 096	292 875	359 909	430 714
Net Assets Liabilities Including Pension Asset Liability	189 169	132 342	68 259	150 449	163 763
Other Debtors					127 484	173 826	214 610	242 741	477 266	499 894	434 719
Property Plant Equipment					59 175	46 145	41 512	36 592	202 762	345 580	423 762
Tangible Fixed Assets	29 507	26 899	28 065	23 278	59 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	189 069	132 242	68 159	150 349	163 663
Shareholder Funds	189 169	161 983	83 161	150 449	163 763

Other Financial Data
Accounting Period Subsidiary			2 013	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets					189 273	253 288	253 288
Accumulated Depreciation Impairment Property Plant Equipment					82 909	105 595	127 389	132 464	147 851	164 542	177 152
Amounts Recoverable On Contracts					243 791	270 000	344 381	317 263	321 621	316 280	358 462
Average Number Employees During Period						20	24	23	24	27	23
Bank Borrowings					197 486	95 898	66 836	38 224	253 283	249 603	189 182
Bank Borrowings Overdrafts					88 952	60 070	37 994	10 062	199 604	188 350	116 684
Bank Overdrafts						7	53 668	36 886	100 386	90 395	45 794
Creditors					300 694	366 180	201 858	10 062	342 191	405 311	379 795
Creditors Due After One Year	20 196	113 379	94 783	145 080	300 694
Creditors Due Within One Year	397 374	412 354	395 400	236 038	263 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 305			20 853
Disposals Property Plant Equipment								22 298			22 066
Fixed Assets	205 345	255 467	243 550	146 972	123 290	46 325	41 692	36 772	202 862	345 680	423 862
Increase From Amortisation Charge For Year Intangible Assets						64 015
Increase From Depreciation Charge For Year Property Plant Equipment						22 686	21 794	24 380	15 387	16 691	33 463
Intangible Assets					64 015
Intangible Assets Gross Cost					253 288	253 288	253 288
Intangible Fixed Assets Additions		65 912		11 538
Intangible Fixed Assets Aggregate Amortisation Impairment		13 182	70 324	129 774	189 273
Intangible Fixed Assets Amortisation Charged In Period		13 182	13 183	59 450	59 499
Intangible Fixed Assets Cost Or Valuation	175 838	241 750	241 750	253 288
Investments Fixed Assets			100	180	100	180	180	180	100	100	100
Investments In Group Undertakings					100	180	180	180	100	100	100
Net Current Assets Liabilities	9 162	-4 980	-75 398	152 800	352 664	514 958	463 079	252 162	439 205	427 103	408 974
Number Shares Allotted		100	100	100	100
Other Creditors					211 742	306 110	163 864	166 483	142 587	216 961	192 301
Other Taxation Social Security Payable					100 772	116 735	89 470	178 703	163 191	283 704	310 462
Par Value Share		1	1	1	1						1
Payments Received On Account					17 372	18 704
Property Plant Equipment Gross Cost					142 084	151 740	168 901	169 056	350 613	510 122	600 914
Provisions For Liabilities Balance Sheet Subtotal					11 497	8 952	8 952	6 776	7 001	7 563	22 327
Provisions For Liabilities Charges	5 142	4 766	5 110	4 243	11 497
Secured Debts	116 356	266 235	264 081	157 063	197 486
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 237	10 926	3 766	57 730
Tangible Fixed Assets Cost Or Valuation	126 871	134 019	144 798	148 564	142 084
Tangible Fixed Assets Depreciation	97 364	107 120	116 733	125 286	82 909
Tangible Fixed Assets Depreciation Charged In Period		9 778	9 723	8 553	20 859
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22	110		63 236
Tangible Fixed Assets Disposals		89	147		64 210
Total Additions Including From Business Combinations Property Plant Equipment						9 656	17 161	22 450	181 557	159 509	112 858
Total Assets Less Current Liabilities	214 507	250 487	183 054	299 772	475 954	561 283	504 771	288 934	642 067	772 783	832 836
Total Borrowings					197 486	95 905	120 504	75 110	353 669	339 998	315 763
Trade Creditors Trade Payables					35 564	19 602	30 838	103 382	64 984	108 230	66 503
Trade Debtors Trade Receivables					201 037	231 677	188 395	204 018	265 229	494 116	573 751
Finance Lease Liabilities Present Value Total											70 810
Increase Decrease In Property Plant Equipment											101 467
Number Shares Issued But Not Fully Paid											100

Company staff

Jonathon D.

Role: Director

Appointed: 22 November 2017

Latest update: 6 January 2024

James H.

Role: Secretary

Appointed: 30 April 2008

Latest update: 6 January 2024

James H.

Role: Director

Appointed: 09 July 2004

Latest update: 6 January 2024

Mark B.

Role: Director

Appointed: 14 February 2018

Resigned: 11 February 2019

Latest update: 6 January 2024

David S.

Role: Director

Appointed: 14 August 1995

Resigned: 21 November 2017

Latest update: 6 January 2024

Gillian S.

Role: Secretary

Appointed: 14 August 1995

Resigned: 21 November 2017

Latest update: 6 January 2024

People with significant control

The companies that control this firm are as follows: Smh Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Sharrowvale Road, S11 8YZ, South Yorkshire and was registered as a PSC under the registration number 10994263.

Smh Holdings Ltd

Address: 5 Westbrook Court Sharrowvale Road, Sheffield, South Yorkshire, S11 8YZ, England

Legal authority England

Legal form England

Country registered England And Wales

Place registered England

Registration number 10994263

Notified on 21 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James H.

Notified on 21 November 2017

Ceased on 21 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David S.

Notified on 30 June 2016

Ceased on 21 November 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gillian S.

Notified on 30 June 2016

Ceased on 21 November 2017

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts 31 May 2014
Date Approval Accounts	31 May 2014

Sutton Mcgrath Hartley Ltd

General information

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Office Address:

Contact information

Website

www.suttonmcgrath.co.uk

Description

Financial data based on annual reports

Company staff

Jonathon D.

James H.

James H.

Mark B.

David S.

Gillian S.

People with significant control

Smh Holdings Ltd

James H.

David S.

Gillian S.

Accounts Documents

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