Suma (developments) started in year 1975 as Private Limited Company with registration number 01208426. The Suma (developments) company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Shrewsbury at Mercury House Sitka Drive. Postal code: SY2 6LG.
Currently there are 3 directors in the the firm, namely Anthony M., Timothy M. and Elined M.. In addition one secretary - David V. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Anthony M. who worked with the the firm until 8 April 1992.
| Office Address | Mercury House Sitka Drive |
| Office Address2 | Shrewsbury Business Park |
| Town | Shrewsbury |
| Post code | SY2 6LG |
| Country of origin | United Kingdom |
| Registration Number | 01208426 |
| Date of Incorporation | Mon, 21st Apr 1975 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 49 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 03 January 2002
Position: Secretary
Appointed: 08 April 1992
Position: Director
Appointed: 05 April 1991
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Timothy M. This PSC has 25-50% voting rights.
Timothy M.
| Notified on | 6 March 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 392 478 | 4 641 488 | 2 302 837 | 433 180 | 218 675 | 656 140 |
| Current Assets | 2 497 926 | 4 702 712 | 2 340 413 | 1 289 497 | 1 187 217 | 734 090 |
| Debtors | 105 448 | 61 224 | 37 576 | 856 317 | 968 542 | 77 950 |
| Net Assets Liabilities | 11 610 903 | 10 466 247 | 9 127 850 | 9 703 400 | 10 509 006 | 8 310 000 |
| Other Debtors | 26 059 | 63 500 | 32 000 | |||
| Property Plant Equipment | 1 796 | 1 141 | 4 945 | 3 000 | 2 482 | 1 855 |
| Other | ||||||
| Accrued Liabilities | 49 306 | 230 553 | 42 359 | 38 007 | 17 959 | 9 605 |
| Accumulated Depreciation Impairment Property Plant Equipment | 98 756 | 101 122 | 103 880 | 107 045 | 110 677 | 112 530 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 604 155 | 324 460 | 1 377 247 | 3 075 014 | 525 184 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 711 | 6 562 | 1 220 | 3 114 | 1 226 | |
| Amounts Owed By Related Parties | 769 375 | 868 659 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 7 372 991 | 6 370 244 | 5 922 306 | 5 464 209 | 5 773 100 | 6 357 312 |
| Creditors | 7 372 991 | 6 370 244 | 5 922 306 | 5 714 209 | 5 972 269 | 6 357 312 |
| Disposals Investment Property Fair Value Model | -5 480 000 | -330 000 | -1 889 303 | -2 072 091 | ||
| Financial Commitments Other Than Capital Commitments | 174 737 | 370 689 | ||||
| Fixed Assets | 18 469 095 | 13 592 595 | 13 590 859 | 15 045 361 | 16 489 031 | 14 941 497 |
| Further Item Creditors Component Total Creditors | 5 983 991 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 79 200 | 258 477 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 366 | 2 758 | 3 165 | 3 632 | 1 853 | |
| Investment Property | 18 467 299 | 13 591 454 | 13 585 914 | 15 042 361 | 16 486 549 | 14 939 642 |
| Investment Property Fair Value Model | 18 467 299 | 13 591 454 | 13 585 914 | 15 042 361 | 16 486 549 | 14 939 642 |
| Net Current Assets Liabilities | 950 150 | 3 279 605 | 1 459 297 | 372 248 | -7 756 | -274 185 |
| Nominal Value Allotted Share Capital | 2 453 | 2 453 | 2 453 | 2 453 | 2 453 | 2 453 |
| Number Shares Issued Fully Paid | 24 532 | 24 532 | 24 532 | 24 532 | 24 532 | 24 532 |
| Other Creditors | 465 531 | 737 801 | 349 636 | 375 760 | 476 075 | 674 032 |
| Other Remaining Borrowings | 250 000 | 199 169 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | |
| Prepayments | 2 144 | 2 889 | 4 325 | 3 564 | 1 988 | 3 098 |
| Property Plant Equipment Gross Cost | 100 552 | 102 263 | 108 825 | 110 045 | 113 159 | 114 385 |
| Provisions For Liabilities Balance Sheet Subtotal | 435 351 | 35 709 | ||||
| Taxation Social Security Payable | 65 848 | 39 710 | 36 758 | 305 188 | 49 183 | |
| Total Assets Less Current Liabilities | 19 419 245 | 16 872 200 | 15 050 156 | 15 417 609 | 16 481 275 | 14 667 312 |
| Total Borrowings | 7 372 991 | 6 370 244 | 5 922 306 | 5 714 209 | 5 972 269 | 6 357 312 |
| Trade Creditors Trade Payables | 10 091 | 28 753 | 9 411 | 16 724 | 274 920 | 27 767 |
| Trade Debtors Trade Receivables | 103 304 | 32 276 | 33 251 | 83 378 | 34 395 | 42 852 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/12/31 filed on: 10th, July 2023 |
accounts | Free Download (11 pages) |
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