SUGAR LEISURE LTD
Previous names
THE PINK PANTHER CLUB LTD - 2009-04-22
SUGAR SUITE (UK) LTD - 2009-06-26
THE PINK PANTHER CLUB (UK) LTD - 2010-02-08
SUGAR SUITE (UK) LTD - 2009-07-08
Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
110,830 GBP2022-03-31
90,882 GBP2021-03-31
Fixed Assets
110,830 GBP2022-03-31
90,882 GBP2021-03-31
Total Inventories
36,331 GBP2022-03-31
Debtors
132,995 GBP2022-03-31
144,241 GBP2021-03-31
Cash at bank and in hand
336,847 GBP2022-03-31
143,761 GBP2021-03-31
Current Assets
506,173 GBP2022-03-31
288,002 GBP2021-03-31
Creditors
-350,157 GBP2022-03-31
-36,933 GBP2021-03-31
Net Current Assets/Liabilities
156,016 GBP2022-03-31
251,069 GBP2021-03-31
Total Assets Less Current Liabilities
266,846 GBP2022-03-31
341,951 GBP2021-03-31
Net Assets/Liabilities
42,944 GBP2022-03-31
6,623 GBP2021-03-31
Equity
Called up share capital
300 GBP2022-03-31
300 GBP2021-03-31
Retained earnings (accumulated losses)
42,644 GBP2022-03-31
6,323 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
142020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2022-03-31
25,000 GBP2021-03-31
Motor vehicles
11,417 GBP2022-03-31
11,417 GBP2021-03-31
Furniture and fittings
167,316 GBP2022-03-31
137,063 GBP2021-03-31
Computers
5,943 GBP2022-03-31
5,943 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
209,676 GBP2022-03-31
179,423 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,399 GBP2022-03-31
12,399 GBP2021-03-31
Furniture and fittings
82,366 GBP2022-03-31
72,327 GBP2021-03-31
Computers
4,081 GBP2022-03-31
3,815 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,846 GBP2022-03-31
88,541 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,039 GBP2021-04-01 ~ 2022-03-31
Computers
266 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,305 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
25,000 GBP2022-03-31
25,000 GBP2021-03-31
Motor vehicles
-982 GBP2022-03-31
-982 GBP2021-03-31
Furniture and fittings
84,950 GBP2022-03-31
64,736 GBP2021-03-31
Computers
1,862 GBP2022-03-31
2,128 GBP2021-03-31
Finished Goods
36,331 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
19,899 GBP2022-03-31
Prepayments/Accrued Income
Current
34,193 GBP2022-03-31
Other Debtors
Current
78,903 GBP2022-03-31
29,349 GBP2021-03-31
Amounts owed by directors
Current
4,468 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
110,424 GBP2021-03-31
Trade Creditors/Trade Payables
Current
35,956 GBP2022-03-31
10,849 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
5,075 GBP2022-03-31
Corporation Tax Payable
Current
10,050 GBP2021-03-31
Other Taxation & Social Security Payable
Current
16,284 GBP2022-03-31
10,946 GBP2021-03-31
Amount of value-added tax that is payable
Current
11,378 GBP2022-03-31
1,288 GBP2021-03-31
Other Creditors
Current
1,704 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
279,760 GBP2022-03-31
3,800 GBP2021-03-31
Creditors
Current
350,157 GBP2022-03-31
36,933 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
223,902 GBP2022-03-31
348,139 GBP2021-03-31
SUGAR LEISURE LTD
InfoTHE PINK PANTHER CLUB LTD - 2009-04-22
SUGAR SUITE (UK) LTD - 2009-04-22
THE PINK PANTHER CLUB (UK) LTD - 2009-04-22
SUGAR SUITE (UK) LTD - 2009-04-22
Registered number 06860362
2-3 Winckley Court Chapel Street, Preston PR1 8BU
PRIVATE LIMITED COMPANY incorporated on 2009-03-26 and dissolved on 2025-04-09 (16 years). The company status is Dissolved.
The last date of confirmation statement was made at 2023-09-22
CIF 0