Founded in 2015, Suffolk Stove Enamellers, classified under reg no. 09874735 is an active company. Currently registered at Oaklands Woodbridge Road IP13 6AW, Woodbridge the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 4 directors, namely Christopher G., Matthew G. and Patrica G. and others. Of them, Christopher G., Matthew G., Patrica G., Samuel G. have been with the company the longest, being appointed on 16 November 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Oaklands Woodbridge Road |
Office Address2 | Bredfield |
Town | Woodbridge |
Post code | IP13 6AW |
Country of origin | United Kingdom |
Registration Number | 09874735 |
Date of Incorporation | Mon, 16th Nov 2015 |
Industry | Treatment and coating of metals |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Matthew G. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Samuel G. This PSC owns 25-50% shares.
Matthew G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Samuel G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 34 860 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 31 449 | |||||||
Cash Bank On Hand | 31 449 | 68 513 | 65 731 | 87 425 | 61 778 | 90 600 | 157 822 | 202 542 |
Current Assets | 83 130 | 103 422 | 112 826 | 138 155 | 88 273 | 118 290 | 187 806 | 226 586 |
Debtors | 51 681 | 34 909 | 47 095 | 50 730 | 26 495 | 27 690 | 29 984 | 24 044 |
Intangible Fixed Assets | 42 375 | |||||||
Net Assets Liabilities | 124 504 | 140 594 | 166 445 | 227 167 | 272 955 | |||
Other Debtors | 1 628 | 3 275 | ||||||
Property Plant Equipment | 9 615 | 8 043 | 6 801 | 5 666 | 190 893 | 188 388 | 191 722 | 187 126 |
Tangible Fixed Assets | 9 615 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 33 860 | |||||||
Shareholder Funds | 34 860 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 625 | 7 125 | 11 625 | 16 125 | 20 625 | 25 125 | 29 625 | 34 125 |
Accumulated Depreciation Impairment Property Plant Equipment | 993 | 2 565 | 3 992 | 5 127 | 8 502 | 11 809 | 16 993 | 21 590 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
Bank Borrowings | 129 970 | 123 054 | 115 817 | 108 293 | ||||
Bank Borrowings Overdrafts | 123 025 | 115 818 | 108 293 | 100 503 | ||||
Creditors | 100 260 | 99 041 | 77 730 | 48 192 | 123 025 | 115 818 | 108 293 | 100 503 |
Creditors Due Within One Year | 100 260 | |||||||
Fixed Assets | 51 990 | 45 918 | 40 176 | 34 541 | 215 268 | 208 263 | 207 097 | 198 001 |
Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 572 | 1 427 | 1 135 | 3 375 | 3 307 | 5 184 | 4 596 | |
Intangible Assets | 42 375 | 37 875 | 33 375 | 28 875 | 24 375 | 19 875 | 15 375 | 10 875 |
Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
Intangible Fixed Assets Additions | 45 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 625 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 625 | |||||||
Intangible Fixed Assets Cost Or Valuation | 45 000 | |||||||
Net Current Assets Liabilities | -17 130 | 4 381 | 35 096 | 89 963 | 49 983 | 75 733 | 131 281 | 178 848 |
Number Shares Allotted | 660 | |||||||
Number Shares Issued Fully Paid | 660 | |||||||
Other Creditors | 74 643 | 69 144 | 54 605 | 22 446 | 12 085 | 14 417 | 20 309 | 12 109 |
Other Taxation Social Security Payable | 19 625 | 24 768 | 20 402 | 23 202 | 15 449 | 19 182 | 26 886 | 25 457 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 10 608 | 10 608 | 10 793 | 10 793 | 199 395 | 200 197 | 208 715 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 632 | 1 733 | 2 918 | 3 391 | ||||
Share Capital Allotted Called Up Paid | 660 | |||||||
Tangible Fixed Assets Additions | 10 608 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 608 | |||||||
Tangible Fixed Assets Depreciation | 993 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 993 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 185 | 188 602 | 802 | 8 518 | ||||
Total Assets Less Current Liabilities | 34 860 | 50 299 | 75 272 | 124 504 | 265 251 | 283 996 | 338 378 | 376 849 |
Trade Creditors Trade Payables | 5 992 | 5 129 | 2 723 | 2 544 | 3 811 | 1 722 | 1 806 | 2 382 |
Trade Debtors Trade Receivables | 50 053 | 34 909 | 47 095 | 50 730 | 23 220 | 27 690 | 29 984 | 24 044 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-15 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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