Founded in 1991, Suvic Products, classified under reg no. 02574335 is an active company. Currently registered at Unit 3 Brunel Road SO40 3WX, Southampton the company has been in the business for 33 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
The company has 2 directors, namely Michael H., Momcilo K.. Of them, Michael H., Momcilo K. have been with the company the longest, being appointed on 1 November 2010. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Margaret P. who worked with the the company until 1 November 2010.
Office Address | Unit 3 Brunel Road |
Office Address2 | Totton |
Town | Southampton |
Post code | SO40 3WX |
Country of origin | United Kingdom |
Registration Number | 02574335 |
Date of Incorporation | Wed, 16th Jan 1991 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 28th February |
Company age | 33 years old |
Account next due date | Sat, 30th Nov 2024 (208 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we established, there is Michael H. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Momcilo K. This PSC has significiant influence or control over the company,. Moving on, there is Monthorn Limited, who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Michael H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Momcilo K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Monthorn Limited
C/O Oxford Industriual Finishers Ltd, Unit 10 Oakfield Industrial Estate, Eynsham, Witney, OX29 4TH, England
Legal authority | Companies Act England And Wales |
Legal form | Private Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 280 564 | 249 721 | 259 801 | 272 674 | 271 385 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 118 083 | 155 435 | 189 270 | 123 718 | 106 384 | 94 140 | 12 123 | 76 631 | ||||
Current Assets | 380 912 | 303 538 | 366 498 | 371 103 | 378 841 | 466 975 | 443 998 | 295 569 | 354 364 | 383 523 | 243 119 | 240 812 |
Debtors | 79 200 | 82 296 | 60 311 | 90 588 | 85 118 | 79 534 | 82 859 | 59 209 | 89 039 | 79 163 | 58 875 | 43 349 |
Net Assets Liabilities | 271 385 | 286 398 | 312 874 | 188 569 | 282 337 | 307 876 | 202 355 | 201 052 | ||||
Other Debtors | 20 449 | 115 | 4 026 | |||||||||
Property Plant Equipment | 3 539 | 3 302 | 7 384 | 14 579 | 28 538 | 18 030 | 9 306 | 5 451 | ||||
Total Inventories | 175 640 | 232 006 | 171 869 | 112 642 | 158 941 | 210 220 | 172 121 | 120 832 | ||||
Cash Bank In Hand | 63 394 | 63 177 | 145 739 | 70 737 | 118 083 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 280 564 | 249 721 | 259 801 | 272 674 | 271 385 | |||||||
Stocks Inventory | 238 318 | 158 065 | 160 448 | 209 778 | 175 640 | |||||||
Tangible Fixed Assets | 42 063 | 24 882 | 8 033 | 6 239 | 3 539 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 280 562 | 249 719 | 259 799 | 272 672 | 271 383 | |||||||
Shareholder Funds | 280 564 | 249 721 | 259 801 | 272 674 | 271 385 | |||||||
Other | ||||||||||||
Accrued Liabilities | 4 900 | 4 750 | 9 546 | 5 092 | 3 759 | 3 548 | 3 164 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 181 185 | 182 947 | 186 378 | 191 228 | 199 234 | 209 743 | 218 467 | 225 452 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 525 | 7 513 | 12 045 | 21 965 | 3 130 | |||||||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 7 | 8 | 7 | 6 | ||||
Comprehensive Income Expense | 112 211 | 207 013 | ||||||||||
Creditors | 110 995 | 183 879 | 138 508 | 121 579 | 100 565 | 93 677 | 50 070 | 45 211 | ||||
Dividend Per Share Interim | 56 750 | 96 000 | 105 000 | 176 750 | 60 000 | |||||||
Dividends Paid | -113 500 | -192 000 | ||||||||||
Financial Commitments Other Than Capital Commitments | 316 005 | 283 505 | 251 005 | 218 505 | 186 005 | 153 505 | 121 005 | 88 555 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 762 | 3 431 | 4 850 | 8 006 | 10 508 | 8 724 | 6 985 | |||||
Net Current Assets Liabilities | 244 773 | 228 209 | 252 055 | 266 435 | 267 846 | 283 096 | 305 490 | 173 990 | 253 799 | 289 846 | 193 049 | 195 601 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Creditors | 33 295 | 51 257 | 54 317 | 51 571 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 14 029 | 14 830 | 13 729 | 13 197 | 10 591 | 8 484 | 15 478 | |||||
Profit Loss | 112 211 | 207 013 | ||||||||||
Property Plant Equipment Gross Cost | 184 724 | 186 249 | 193 762 | 205 807 | 227 772 | 227 772 | 227 773 | 230 903 | ||||
Raw Materials Consumables | 175 640 | 232 006 | 171 869 | 112 642 | 158 941 | 210 220 | 172 121 | 120 832 | ||||
Taxation Social Security Payable | 1 954 | 1 848 | 1 926 | 60 805 | 51 860 | 47 279 | 12 739 | 36 673 | ||||
Trade Creditors Trade Payables | 75 746 | 125 874 | 77 515 | 51 228 | 43 613 | 42 639 | 33 783 | 5 374 | ||||
Trade Debtors Trade Receivables | 64 669 | 65 390 | 64 003 | 45 480 | 75 842 | 68 572 | 50 391 | 27 871 | ||||
Creditors Due Within One Year | 136 139 | 75 329 | 114 443 | 104 668 | 110 995 | |||||||
Fixed Assets | 42 063 | 24 882 | 8 033 | 6 239 | 3 539 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Provisions For Liabilities Charges | 6 272 | 3 370 | 287 | |||||||||
Total Assets Less Current Liabilities | 286 836 | 253 091 | 260 088 | 272 674 | ||||||||
Value Shares Allotted | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 17th, April 2023 |
accounts | Free Download (9 pages) |
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