Susino (UK) started in year 2007 as Private Limited Company with registration number 06187994. The Susino (UK) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Burscough at Unit 4C Unit 4c, Dakota Way. Postal code: L40 8AF.
Currently there are 3 directors in the the firm, namely David D., Xiaoya Z. and Yongsheng Z.. In addition one secretary - Xiaoya Z. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4C Unit 4c, Dakota Way |
Office Address2 | Dakota Business Park |
Town | Burscough |
Post code | L40 8AF |
Country of origin | United Kingdom |
Registration Number | 06187994 |
Date of Incorporation | Tue, 27th Mar 2007 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Xiaoya Z. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is X and D Limited that put Liverpool, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Xiaoya Z.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
X And D Limited
52 Evans Road, Liverpool, L24 9PB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 08809326 |
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 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 | 407 810 | 424 729 | 483 181 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 92 885 | 98 552 | 106 467 | |||||||
Cash Bank On Hand | 106 467 | 101 306 | 98 520 | 388 398 | 575 676 | 254 479 | 115 862 | 86 479 | ||
Current Assets | 662 928 | 661 792 | 923 497 | 902 057 | 829 870 | 1 090 909 | 1 278 819 | 1 522 343 | 1 406 751 | 1 391 332 |
Debtors | 267 871 | 148 373 | 225 796 | 226 110 | 184 042 | 229 874 | 124 543 | 855 054 | 862 975 | 845 715 |
Net Assets Liabilities | 483 181 | 550 447 | 651 723 | 812 698 | 944 525 | 925 712 | 970 654 | 995 053 | ||
Net Assets Liabilities Including Pension Asset Liability | 407 810 | 424 729 | 483 181 | |||||||
Other Debtors | 27 888 | 17 043 | 24 658 | 19 320 | 15 846 | 823 381 | 712 875 | 722 079 | ||
Property Plant Equipment | 15 901 | 14 687 | 11 740 | 14 656 | 20 849 | 58 198 | 51 890 | |||
Stocks Inventory | 302 172 | 414 867 | 591 234 | |||||||
Tangible Fixed Assets | 8 712 | 11 451 | 15 901 | |||||||
Total Inventories | 591 234 | 574 641 | 547 308 | 472 637 | 578 600 | 412 810 | 427 914 | 459 138 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 400 000 | 400 000 | 400 000 | |||||||
Profit Loss Account Reserve | 7 810 | 24 729 | 83 181 | |||||||
Shareholder Funds | 407 810 | 424 729 | 483 181 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 50 000 | 47 135 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 50 000 | 47 135 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | 47 135 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 825 | 35 721 | 39 635 | 44 520 | 51 469 | 70 869 | 87 167 | 34 370 | ||
Amounts Owed To Group Undertakings | 113 039 | |||||||||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 5 | 3 | |||
Bank Borrowings Overdrafts | 31 | |||||||||
Corporation Tax Payable | 26 145 | 35 295 | 41 627 | 56 710 | 97 419 | 117 | 29 798 | 23 355 | ||
Creditors | 453 287 | 363 478 | 187 816 | 290 213 | 351 289 | 643 771 | 478 128 | 438 878 | ||
Creditors Due Within One Year | 262 460 | 246 530 | 453 287 | |||||||
Finance Lease Liabilities Present Value Total | 12 130 | |||||||||
Increase Decrease In Property Plant Equipment | 56 190 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 896 | 3 914 | 4 885 | 6 949 | 19 400 | 17 296 | 2 845 | |||
Net Current Assets Liabilities | 400 468 | 415 262 | 470 210 | 538 579 | 642 054 | 800 696 | 927 530 | 878 572 | 928 623 | 952 454 |
Number Shares Allotted | 200 | 200 | ||||||||
Other Creditors | 276 342 | 280 373 | 54 628 | 133 279 | 10 830 | 11 019 | 14 520 | 435 043 | ||
Other Taxation Social Security Payable | 1 833 | -733 | 819 | 1 620 | 3 873 | 1 281 | ||||
Par Value Share | 2 000 | 2 000 | ||||||||
Property Plant Equipment Gross Cost | 46 726 | 50 408 | 51 375 | 59 176 | 72 318 | 129 067 | 139 057 | 195 247 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 930 | 2 819 | 2 071 | 2 654 | 3 854 | 11 058 | 9 859 | 20 265 | ||
Provisions For Liabilities Charges | 1 370 | 1 984 | 2 930 | |||||||
Recoverable Value-added Tax | 6 771 | 14 617 | 12 222 | 10 767 | ||||||
Share Capital Allotted Called Up Paid | 400 000 | 400 000 | 400 000 | |||||||
Tangible Fixed Assets Additions | 6 556 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 30 419 | 36 975 | 46 726 | |||||||
Tangible Fixed Assets Depreciation | 21 707 | 25 524 | 30 825 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 817 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 682 | 967 | 7 801 | 13 142 | 56 749 | 13 985 | 56 190 | |||
Total Assets Less Current Liabilities | 409 180 | 426 713 | 486 111 | 553 266 | 653 794 | 815 352 | 948 379 | 936 770 | 980 513 | 1 033 513 |
Trade Creditors Trade Payables | 2 513 | 40 517 | 69 993 | 98 604 | 239 167 | 262 271 | 433 810 | -31 650 | ||
Trade Debtors Trade Receivables | 197 908 | 209 067 | 159 384 | 153 783 | 94 080 | 31 673 | 90 743 | 112 869 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 998 | |||||||||
Disposals Property Plant Equipment | 3 995 | |||||||||
Other Remaining Borrowings | 350 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 7th, February 2024 |
accounts | Free Download (10 pages) |
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