Suilvision started in year 2010 as Private Limited Company with registration number 07173311. The Suilvision company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Heywood at Unit E Birch Business Park. Postal code: OL10 2SX.
Currently there are 2 directors in the the company, namely James B. and Paul N.. In addition one secretary - James B. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit E Birch Business Park |
Office Address2 | Whittle Lane |
Town | Heywood |
Post code | OL10 2SX |
Country of origin | United Kingdom |
Registration Number | 07173311 |
Date of Incorporation | Tue, 2nd Mar 2010 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is James B. The abovementioned PSC and has 50,01-75% shares.
James B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 75 625 | 114 123 | 165 009 | 654 029 | 657 281 | 620 284 | 220 633 | 629 702 |
Current Assets | 371 332 | 636 631 | 908 300 | 1 701 053 | 1 987 691 | 1 332 396 | 1 257 534 | 1 681 762 |
Debtors | 201 489 | 334 692 | 457 642 | 682 630 | 1 026 754 | 291 908 | 513 576 | 575 274 |
Net Assets Liabilities | 263 778 | 552 604 | 780 176 | 1 647 470 | 2 202 345 | 1 952 856 | 1 746 603 | 1 734 868 |
Other Debtors | 27 115 | 37 390 | 243 612 | 465 045 | 186 867 | 308 282 | 361 298 | |
Property Plant Equipment | 94 775 | 96 758 | 159 765 | 260 509 | 369 047 | 390 298 | 253 165 | |
Total Inventories | 94 218 | 187 816 | 285 649 | 364 394 | 303 656 | 420 204 | 523 325 | 476 786 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 668 | 78 027 | 25 493 | 79 634 | 47 302 | 110 234 | ||
Amount Specific Advance Or Credit Made In Period Directors | 111 582 | 150 695 | 98 328 | 103 158 | 119 302 | 141 471 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 112 250 | 72 000 | 150 862 | 128 651 | 72 000 | 132 802 | ||
Accumulated Amortisation Impairment Intangible Assets | 10 451 | 22 912 | 48 035 | 89 773 | 149 707 | 232 827 | 338 176 | 460 962 |
Accumulated Depreciation Impairment Property Plant Equipment | 38 439 | 63 192 | 97 691 | 161 533 | 200 403 | 255 935 | 457 849 | 184 969 |
Additional Provisions Increase From New Provisions Recognised | 8 000 | -51 300 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 15 000 | 24 000 | 8 000 | -10 700 | ||||
Average Number Employees During Period | 7 | 10 | 13 | 16 | 16 | 16 | 16 | 19 |
Bank Borrowings | 45 521 | 10 813 | 83 595 | 16 921 | ||||
Bank Borrowings Overdrafts | 10 813 | 18 017 | 16 921 | 50 000 | ||||
Creditors | 10 751 | 284 276 | 18 017 | 592 335 | 508 547 | 232 567 | 293 941 | 108 333 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 107 | 12 871 | 15 664 | 3 709 | 9 999 | 24 267 | 349 150 | |
Disposals Property Plant Equipment | 6 420 | 12 871 | 26 801 | 6 674 | 10 000 | 43 870 | 507 447 | |
Fixed Assets | 155 278 | 219 249 | 383 303 | 580 752 | 789 201 | 927 027 | 846 310 | 741 399 |
Increase From Amortisation Charge For Year Intangible Assets | 12 461 | 25 123 | 41 738 | 59 934 | 83 120 | 105 349 | 122 786 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 860 | 47 370 | 79 506 | 42 579 | 65 531 | 226 181 | 76 270 | |
Intangible Assets | 60 503 | 122 491 | 223 538 | 320 243 | 420 154 | 536 729 | 593 145 | 693 218 |
Intangible Assets Gross Cost | 70 954 | 145 403 | 271 573 | 410 016 | 569 861 | 769 556 | 931 321 | 1 154 180 |
Net Current Assets Liabilities | 138 251 | 352 355 | 441 890 | 1 108 718 | 1 479 144 | 1 099 829 | 963 593 | 1 113 802 |
Other Creditors | 15 884 | 15 586 | 57 443 | 56 133 | 20 152 | 54 537 | 148 854 | |
Other Taxation Social Security Payable | 113 830 | 161 557 | 141 701 | 204 675 | 16 614 | 71 424 | 223 168 | |
Property Plant Equipment Gross Cost | 133 214 | 159 950 | 257 456 | 422 042 | 569 450 | 646 233 | 711 014 | 233 150 |
Provisions | 19 000 | 27 000 | 42 000 | 66 000 | 74 000 | 63 300 | 12 000 | |
Provisions For Liabilities Balance Sheet Subtotal | 19 000 | 19 000 | 27 000 | 42 000 | 66 000 | 74 000 | 63 300 | 12 000 |
Total Additions Including From Business Combinations Intangible Assets | 74 449 | 126 170 | 138 443 | 159 845 | 199 695 | 161 765 | 222 859 | |
Total Additions Including From Business Combinations Property Plant Equipment | 33 156 | 110 377 | 191 387 | 154 082 | 86 783 | 108 651 | 29 583 | |
Total Assets Less Current Liabilities | 293 529 | 571 604 | 825 193 | 1 689 470 | 2 268 345 | 2 026 856 | 1 809 903 | 1 855 201 |
Trade Creditors Trade Payables | 143 749 | 223 689 | 376 270 | 247 739 | 195 801 | 167 980 | 145 938 | |
Trade Debtors Trade Receivables | 307 577 | 420 252 | 439 018 | 561 709 | 105 041 | 205 294 | 213 976 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 28th, November 2023 |
accounts | Free Download (11 pages) |
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