SUGRO (UK) LIMITED

RICHMOND HOUSE, 570 - 572 ETRURIA ROAD, NEWCASTLE-UNDER-LYME, STAFFORDSHIRE, ST5 0SU

Company Number: 02792316
Incorporation date: 22-Feb-1993
Status: Active
Entity type: Private Limited Company

SIC codes:
46360 Wholesale of sugar and chocolate and sugar confectionery





SUMMARY

This company is 31.1 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 152.9 thousand which has decreased from the previous year's figure of GBP 155.6 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -2.7 thousand in the last reported period. The company has 7 active officers (directors or partners) who are or were officers of 21 other companies, 1 (4.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: SMALL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 327,808 1,233,930 1,081,004 100 152,826 152,926
31-Dec-2021 GBP 237,892 851,655 696,040 100 155,515 155,615
31-Dec-2020 GBP 198,655 550,086 387,553 100 162,433 162,533
31-Dec-2019 GBP 233,812 583,797 422,641 100 161,056 161,156
31-Dec-2018 GBP 226,987 510,288 350,323 100 159,865 159,965

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active James O'BRIEN 01 Sep 2022 28 Mar 2024 1 - 0
Resigned Peter SMITH 18 Sep 2019 28 Jul 2022 0 - 1
Resigned Lesley Jane CLARKE 01 Jan 2009 16 Aug 2019 Financial Controller British 0 - 14
Resigned Patricia HANCOCK 31 Dec 2000 31 Dec 2008 0 - 6
Resigned Anthony Harold FINN 22 Feb 1993 31 Dec 2000 0 - 19

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Neil HESELTINE 19 May 2023 Director British 5 - 00 (0.0%)
Active Emma Louise SENIOR 18 Jul 2022 Director British 4 - 00 (0.0%)
Resigned Amanda Joyce BOWIE 20 May 2020 19 May 2023 Director British 0 - 60 (0.0%)
Resigned Andrew William BENTLEY 25 May 2019 12 Mar 2020 Director British 1 - 50 (0.0%)
Resigned Neil TURTON 23 Feb 2019 14 Mar 2022 Director British 0 - 40 (0.0%)
Active Carla Luis SICHI 23 Feb 2019 Director British 4 - 20 (0.0%)
Active Niyazi ULUDAG 17 May 2014 Managing Director British 6 - 30 (0.0%)
Active Tony COX 19 Jun 2013 Company Director British 8 - 10 (0.0%)
Active Ross Mclean GOURLAY 19 Jun 2013 Company Director Scottish 4 - 63 (30.0%)
Resigned Peter David YOUINGS 14 May 2011 25 May 2019 Director British 0 - 60 (0.0%)
Active Derek Joseph O'REILLY 15 May 2010 Managing Director British 6 - 20 (0.0%)
Resigned Iain HILL 15 May 2010 18 May 2013 Managing Director British 0 - 50 (0.0%)
Resigned Martin Richard WEEKES 23 Sep 2006 23 Feb 2019 Managing Director British 2 - 50 (0.0%)
Resigned Philip MELTON 18 Sep 2006 17 May 2014 Wholesale Distributor British 0 - 40 (0.0%)
Resigned Paul Victor YOUNG 18 Sep 2006 04 Apr 2011 Accountant British 34 - 1824 (46.2%)
Resigned Ian BROWN 11 May 2002 13 May 2006 Director British 0 - 41 (25.0%)
Resigned Philip Trevor JENKINS 20 Jan 1999 29 Dec 2017 Managing Director British 0 - 110 (0.0%)
Resigned Stephen TURNER 11 Dec 1998 01 Sep 2006 Company Director British 2 - 114 (30.8%)
Resigned Michael Arnold CLARK 11 Dec 1998 03 May 2010 Company Director British 0 - 83 (37.5%)
Resigned Henl LODDER 12 Nov 1997 19 Apr 2000 Company Director Dutch 0 - 10 (0.0%)
Resigned Gordon John Douglas SHIPLEY 22 Sep 1993 11 Dec 1998 Company Director British 0 - 62 (33.3%)
Resigned Tibor Gyozo PFEIFFER 22 Sep 1993 11 May 2002 Company Director British 0 - 40 (0.0%)
Resigned David MCWILLIAMS 22 Sep 1993 15 May 2010 Company Director British 0 - 40 (0.0%)
Resigned Ronald Scott Murray HANNAH 22 Sep 1993 03 Feb 1998 Company Director British 4 - 94 (30.8%)
Resigned Andre Louis Marie-Therese Florent FERLA 22 Sep 1993 31 May 1997 Company Director Belgian 0 - 10 (0.0%)
Resigned David Ivan COLLINS 22 Sep 1993 22 Feb 1995 Company Director British 0 - 42 (50.0%)
Resigned Richard BISHOP 22 Sep 1993 06 Sep 2006 Company Director British 0 - 81 (12.5%)
Resigned Carmello Gino PALETTA 22 Sep 1993 07 May 2005 Company Director British 3 - 1811 (52.4%)
Resigned SWIFT INCORPORATIONS LIMITED 22 Feb 1993 22 Feb 1993 3 - 8022834097 (42.5%)
Resigned David WILLIAMS 22 Feb 1993 23 Aug 1993 Director British 0 - 20 (0.0%)
Resigned Anthony Harold FINN 22 Feb 1993 31 Dec 2000 Chartered Accountant British 0 - 197 (36.8%)
Number of active directors: 7
Average tenure of active directors: 7.6 years
Average tenure of resigned directors: 6.7 years
Average active director Dissolution Rate: 4.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NATIONAL WHOLESALE CONFECTIONERS LIMITED (01793651) - Active
SUGRO (UK) LIMITED (02792316) - Active
SUGRO DISTRIBUTION LIMITED (03391211) - Active
SUGRO GROUP SERVICES LIMITED (03932181) - Active
R.A. TRADING LIMITED (03981617) - Active
NEARBUY LIMITED (04039708) - Active
RAGM LIMITED (04139792) - Liquidation
ACORN BUYING AND MARKETING LIMITED (07049732) - Active
FORREST FRESH FOODS LIMITED (07122479) - Active
THE ECLIPSE INDUSTRIAL CENTRE (WATFORD) MANAGEMENT COMPANY LIMITED (07274023) - Active
EVIN PROPERTY INVESTMENTS LTD (07466716) - Active
SPLENDOUR WHOLESALE LIMITED (09477332) - Active
ACQUISTO LIMITED (09915601) - Active
BRAND FACTORY LIMITED (11539600) - Active
METRO GROUP(GB) LTD (11633511) - Active
21 CENTURY LIMITED (14952570) - Active
O'REILLY'S THE SWEET PEOPLE LIMITED (NI023377) - Active
O'REILLY'S WHOLESALE LIMITED (NI605127) - Active
GLENCREST LIMITED (SC170133) - Active
BRAEVIEW STORAGE LTD. (SC196935) - Dissolved
CONFECTIONERY DIRECT LIMITED (SC339309) - Active
CLCS ENTERPRISES LTD (SC467694) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SUGRO (UK) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46360 Wholesale of sugar and chocolate and sugar confectionery)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
LINDT & SPRUNGLI (U.K.) LIMITED TOP FLOOR 4 NEW SQUARE, BEDFONT LAKES, FELTHAM, MIDDLESEX, TW14 8HA 00266337 2017-12-31 171,432,000 11,084,000
J & K CONFECTIONERY LIMITED 2A MAPLE VIEW, WHITE MOSS BUSINESS PARK, SKELMERSDALE, LANCASHIRE, WN8 9TW 05344654 2017-12-31 21,511,035 0
FOSTERS TRADITIONAL FOODS LIMITED GREAT BOWDEN ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 7DE 05287306 2017-12-31 10,112,734 0 46390-Non-specialised wholesale of food, beverages and tobacco
FM COSMETICS UK LTD 226-228 KING STREET, LONDON, ENGLAND, W6 0RA 06224812 2018-04-30 9,953,851 0 46370-Wholesale of coffee, tea, cocoa and spices
46440-Wholesale of china and glassware and cleaning materials
46450-Wholesale of perfume and cosmetics
E.S.SHAW & SONS LIMITED 222-230 HIGH STREET, SHEERNESS, KENT, ME12 1UL 00559128 2017-12-31 1,638,678 0 46390-Non-specialised wholesale of food, beverages and tobacco
46460-Wholesale of pharmaceutical goods
46900-Non-specialised wholesale trade
SPECIALITY FOOD TRADERS LIMITED UNIT 66, RAYMOUTH ROAD, LONDON, UNITED KINGDOM, SE16 2DB 04890920 2017-09-30 1,207,689 0 46380-Wholesale of other food, including fish, crustaceans and molluscs
JDR CONFECTIONERY LTD 3 MANOR ROAD, COLNE, LANCASHIRE, ENGLAND, BB8 7AS 04494685 2017-12-31 365,995 0
IMPEXO INTERNATIONAL LTD 10 BYRNE ROAD, WOLVERHAMPTON, WEST MIDLANDS, WV2 3DP 08068859 2018-05-31 83,522 0 46380-Wholesale of other food, including fish, crustaceans and molluscs
VISIONARY NUTRITION LTD 21 FOXLANDS DRIVE, DUDLEY, WEST MIDLANDS, DY3 2HZ 08040702 2017-06-30 51,875 0 47290-Other retail sale of food in specialised stores
SAM MCOBRIEN ASSOCIATES LIMITED 26 THE LINK, 49 EFFRA ROAD, LONDON, ENGLAND, SW2 1BZ 07649130 2018-05-31 12,546 0 46711-Wholesale of petroleum and petroleum products
63110-Data processing, hosting and related activities
69201-Accounting and auditing activities
BLOCK O'CHOC LIMITED STERLING HOUSE, FULBOURNE ROAD, WALTHAMSTOW, LONDON, ENGLAND, E17 4EE 09795442 2018-01-31 4,344 0
BLUEBERRY GROUP LIMITED C/O FOSTERS TRADITIONAL FOODS, GREAT BOWDEN ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 7DE 05172865 2017-12-31 4,075 0
THE FOX BUSINESSES LIMITED HAGNEW HALL CHURCH LANE, HAGWORTHINGHAM, SPILSBY, LINCOLNSHIRE, PE23 4LP 03687732 2018-05-31 0 0
BLUEBERRY HOLDCO LIMITED GREAT BOWDEN ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 7DE 07257056 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
SUGRO (UK) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public