Founded in 2011, Sumec Uk, classified under reg no. 07481427 is an active company. Currently registered at Unit A & B Escrick Business Park YO19 6FD, York the company has been in the business for 13 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Kai L., Mariana H.. Of them, Mariana H. has been with the company the longest, being appointed on 4 January 2011 and Kai L. has been with the company for the least time - from 1 August 2018. As of 29 April 2024, there was 1 ex director - Cai J.. There were no ex secretaries.
| Office Address | Unit A & B Escrick Business Park |
| Office Address2 | Escrick |
| Town | York |
| Post code | YO19 6FD |
| Country of origin | United Kingdom |
| Registration Number | 07481427 |
| Date of Incorporation | Tue, 4th Jan 2011 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 04 January 2011
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Sumec Hardware from Nanjing, China. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sumec Hardware
No.1 Xinghuo Rd., Nanjing Hi-Tech Zone, Nanjing, China
| Legal authority | Laws Of People'S Republic Of China |
| Legal form | Limited Company |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 69 733 | 66 394 | 106 384 | 81 756 | 51 742 |
| Current Assets | 1 537 879 | 2 392 309 | 4 112 738 | 4 345 937 | 5 622 356 |
| Debtors | 276 896 | 791 339 | 837 602 | 512 083 | 2 479 657 |
| Net Assets Liabilities | 515 910 | 521 897 | 552 861 | 571 355 | 2 646 354 |
| Other Debtors | 159 952 | 507 741 | 238 792 | 108 889 | 182 600 |
| Property Plant Equipment | 44 059 | 44 415 | 36 416 | 32 638 | 35 484 |
| Total Inventories | 1 191 250 | 1 534 576 | 3 168 752 | 3 752 098 | |
| Other | |||||
| Audit Fees Expenses | 5 000 | 5 000 | 5 100 | 6 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 192 | 6 384 | 9 576 | 12 768 | 15 961 |
| Accumulated Depreciation Impairment Property Plant Equipment | 190 342 | 201 071 | 212 185 | 221 098 | 227 682 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 478 | 3 115 | 5 135 | 11 513 | |
| Amounts Owed By Related Parties | 2 020 000 | ||||
| Amounts Owed To Group Undertakings | 722 351 | 1 308 206 | 2 991 696 | 3 239 219 | 2 416 689 |
| Average Number Employees During Period | 26 | 23 | 22 | 22 | 24 |
| Bank Borrowings Overdrafts | 44 483 | 34 504 | 24 613 | 14 473 | |
| Corporation Tax Recoverable | 16 157 | 20 548 | 10 862 | 10 862 | |
| Creditors | 887 470 | 44 483 | 34 504 | 24 613 | 14 473 |
| Dividends Paid On Shares | 15 962 | ||||
| Fixed Assets | 60 021 | 57 185 | 45 994 | 39 024 | 38 677 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 305 685 | 229 757 | 151 827 | 403 300 | 299 729 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 192 | 3 192 | 3 192 | 3 193 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 985 | 11 114 | 8 913 | 8 162 | |
| Intangible Assets | 15 962 | 12 770 | 9 578 | 6 386 | 3 193 |
| Intangible Assets Gross Cost | 19 154 | 19 154 | 19 154 | 19 154 | |
| Net Current Assets Liabilities | 650 409 | 768 229 | 882 711 | 859 289 | 2 966 990 |
| Other Creditors | 72 646 | 148 842 | 59 440 | 150 045 | 97 412 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 256 | 1 578 | |||
| Other Disposals Property Plant Equipment | 1 393 | 2 083 | |||
| Other Taxation Social Security Payable | 24 246 | 22 032 | 19 722 | 24 714 | 37 773 |
| Property Plant Equipment Gross Cost | 234 401 | 245 486 | 248 601 | 253 736 | 263 166 |
| Provisions | 194 520 | 259 034 | 341 340 | 302 345 | 344 840 |
| Provisions For Liabilities Balance Sheet Subtotal | 194 520 | 259 034 | 341 340 | 302 345 | 344 840 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 230 | 5 108 | 3 563 | 7 197 | |
| Total Assets Less Current Liabilities | 710 430 | 825 414 | 928 705 | 898 313 | 3 005 667 |
| Trade Creditors Trade Payables | 68 227 | 139 483 | 149 329 | 62 830 | 93 652 |
| Trade Debtors Trade Receivables | 100 787 | 263 050 | 587 948 | 403 194 | 277 057 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-02 filed on: 16th, February 2024 |
confirmation statement | Free Download (4 pages) |
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