Sortimo International started in year 1998 as Private Limited Company with registration number 03585994. The Sortimo International company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Devon at 26-28 Southernhay East. Postal code: EX1 1NS.
There is a single director in the company at the moment - Reinhold B., appointed on 23 June 1998. In addition, a secretary was appointed - Christopher J., appointed on 1 June 2009. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 26-28 Southernhay East |
| Office Address2 | Exeter |
| Town | Devon |
| Post code | EX1 1NS |
| Country of origin | United Kingdom |
| Registration Number | 03585994 |
| Date of Incorporation | Tue, 23rd Jun 1998 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st December |
| Company age | 26 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 | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Secretary
Appointed: 01 June 2009
Position: Director
Appointed: 23 June 1998
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Sortimo International Gmbh from Exeter, United Kingdom. This PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Reinhold B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sortimo International Gmbh
| Legal authority | Gesellschaftsrecht |
| Legal form | Company |
| Country registered | United Kingdom |
| Place registered | Unternehmensregister |
| Registration number | Hrb 10424 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Reinhold B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 941 592 | 506 377 | 1 662 504 | 1 813 655 | 343 054 |
| Current Assets | 3 379 883 | 5 057 560 | 4 195 247 | 4 087 116 | 5 465 176 |
| Debtors | 1 585 699 | 3 068 493 | 1 598 290 | 1 343 122 | 2 549 221 |
| Net Assets Liabilities | 2 848 980 | 3 059 728 | 2 998 462 | 3 261 166 | 3 059 243 |
| Other Debtors | 179 992 | 181 658 | 110 180 | 117 733 | 161 835 |
| Property Plant Equipment | 304 758 | 301 455 | 212 832 | 176 579 | 176 874 |
| Total Inventories | 852 592 | 1 482 690 | 934 453 | 930 339 | 2 572 901 |
| Other | |||||
| Accrued Liabilities Deferred Income | 88 761 | 43 870 | 33 703 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 479 521 | 511 630 | 583 716 | 655 840 | 690 004 |
| Amounts Owed By Group Undertakings Participating Interests | 886 930 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 55 543 | 1 096 820 | 31 224 | 85 354 | 1 536 920 |
| Average Number Employees During Period | 48 | 46 | 43 | 35 | 33 |
| Corporation Tax Payable | -4 | 61 460 | |||
| Creditors | 693 867 | 2 175 275 | 1 336 814 | 928 158 | 2 508 087 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 79 569 | 28 808 | 58 224 | ||
| Disposals Property Plant Equipment | 104 602 | 38 370 | 58 224 | ||
| Fixed Assets | 304 758 | 301 455 | 212 832 | 176 579 | 176 874 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 582 621 | 1 346 481 | 1 029 899 | 713 317 | 411 940 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 678 | 100 932 | 92 388 | ||
| Net Current Assets Liabilities | 2 686 016 | 2 882 285 | 2 858 433 | 3 158 958 | 2 957 089 |
| Other Creditors | 80 902 | 134 359 | 33 528 | 41 914 | 31 854 |
| Other Taxation Social Security Payable | 263 755 | 343 269 | |||
| Property Plant Equipment Gross Cost | 784 279 | 813 085 | 796 548 | 832 419 | 866 878 |
| Provisions For Liabilities Balance Sheet Subtotal | 54 118 | 56 039 | 39 275 | 32 457 | 42 866 |
| Total Additions Including From Business Combinations Property Plant Equipment | 133 408 | 74 241 | 92 683 | ||
| Total Assets Less Current Liabilities | 2 990 774 | 3 183 740 | 3 071 265 | 3 335 537 | 3 133 963 |
| Trade Creditors Trade Payables | 293 671 | 539 367 | 500 095 | 451 068 | 781 076 |
| Trade Debtors Trade Receivables | 1 405 707 | 2 886 835 | 1 488 110 | 1 225 389 | 1 500 456 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 23rd, June 2023 |
accounts | Free Download (13 pages) |
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