SUTCLIFFE SOLLOWAY & CO. LIMITED - 2017-07-21
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,440 GBP2017-03-31
15,535 GBP2016-03-31
Property, Plant & Equipment
41,805 GBP2017-03-31
61,638 GBP2016-03-31
Fixed Assets
56,245 GBP2017-03-31
77,173 GBP2016-03-31
Debtors
2,001,809 GBP2017-03-31
1,947,006 GBP2016-03-31
Cash at bank and in hand
264,695 GBP2017-03-31
266,675 GBP2016-03-31
Current Assets
2,266,504 GBP2017-03-31
2,213,681 GBP2016-03-31
Creditors
Current
1,015,141 GBP2017-03-31
900,427 GBP2016-03-31
Net Current Assets/Liabilities
1,251,363 GBP2017-03-31
1,313,254 GBP2016-03-31
Total Assets Less Current Liabilities
1,307,608 GBP2017-03-31
1,390,427 GBP2016-03-31
Net Assets/Liabilities
1,260,160 GBP2017-03-31
1,246,661 GBP2016-03-31
Equity
Called up share capital
78,750 GBP2017-03-31
78,750 GBP2016-03-31
Retained earnings (accumulated losses)
1,181,410 GBP2017-03-31
1,167,911 GBP2016-03-31
Equity
1,260,160 GBP2017-03-31
1,246,661 GBP2016-03-31
Average Number of Employees
242016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
21,903 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,463 GBP2017-03-31
6,368 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,095 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
14,440 GBP2017-03-31
15,535 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,489 GBP2017-03-31
11,489 GBP2016-03-31
Plant and equipment
81,193 GBP2017-03-31
80,919 GBP2016-03-31
Motor vehicles
42,734 GBP2017-03-31
42,734 GBP2016-03-31
Computers
34,969 GBP2017-03-31
34,615 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
170,385 GBP2017-03-31
169,757 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,605 GBP2017-03-31
10,062 GBP2016-03-31
Plant and equipment
75,001 GBP2017-03-31
71,765 GBP2016-03-31
Motor vehicles
26,276 GBP2017-03-31
15,593 GBP2016-03-31
Computers
16,698 GBP2017-03-31
10,699 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,580 GBP2017-03-31
108,119 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
543 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
3,236 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
10,683 GBP2016-04-01 ~ 2017-03-31
Computers
5,999 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,461 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
884 GBP2017-03-31
1,427 GBP2016-03-31
Plant and equipment
6,192 GBP2017-03-31
9,154 GBP2016-03-31
Motor vehicles
16,458 GBP2017-03-31
27,141 GBP2016-03-31
Computers
18,271 GBP2017-03-31
23,916 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,734 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,593 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,683 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,458 GBP2017-03-31
27,141 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
374,282 GBP2017-03-31
316,910 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
54,199 GBP2017-03-31
56,768 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
428,481 GBP2017-03-31
373,678 GBP2016-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,573,328 GBP2017-03-31
Amounts falling due after one year, Non-current
1,573,328 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
176,425 GBP2017-03-31
171,849 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
12,228 GBP2017-03-31
6,491 GBP2016-03-31
Trade Creditors/Trade Payables
Current
731,526 GBP2017-03-31
558,920 GBP2016-03-31
Other Taxation & Social Security Payable
Current
17,901 GBP2017-03-31
18,506 GBP2016-03-31
Other Creditors
Current
77,061 GBP2017-03-31
144,661 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
38,925 GBP2017-03-31
79,983 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,343 GBP2017-03-31
20,570 GBP2016-03-31
Other Creditors
Non-current
43,213 GBP2016-03-31
Bank Overdrafts
Secured
136,703 GBP2017-03-31
124,942 GBP2016-03-31
Bank Borrowings
Secured
78,647 GBP2017-03-31
126,890 GBP2016-03-31
Total Borrowings
Secured
235,921 GBP2017-03-31
278,893 GBP2016-03-31