Suffolk & Essex Supplies Limited in Winchmore Hill, N21 3NA

Description

Data updated on: 07-03-2022

The business was registered in Winchmore Hill under the following Company Registration No.: 01150776. This company was established in the year 1973. The office of the firm was located at 1 Kings Avenue . The zip code for this location is N21 3NA. The enterprise was dissolved on Friday 21st January 2022, meaning it had been active for 49 years.

This company had 1 director: Andrew C. who was with it for nine years.

Andrew C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 939	69 796	-14 083	-92 636	-218 704	-248 151

Balance Sheet
Cash Bank In Hand	53 778	2 648	3 228	207	4 668	1 180
Current Assets	446 215	369 482	289 830	238 393	323 687	151 780
Debtors	173 312	207 712	146 388	129 482	225 867	70 600
Net Assets Liabilities Including Pension Asset Liability	205 939	69 796	-14 083	-92 636	-218 704	-248 151
Stocks Inventory	219 125	159 122	140 214	108 704	93 704	80 000
Tangible Fixed Assets	168 402	110 237	73 138	40 781	58 350	36 360

Capital & Reserves
Called Up Share Capital	41 462	41 462	41 462	41 462	41 462	41 462
Profit Loss Account Reserve	164 477	28 334	-55 545	-134 098	-260 166	-289 613
Shareholder Funds	205 939	69 796	-14 083	-92 636	-218 704	-248 151

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014
Bank Borrowings Secured				24 306
Bank Overdrafts Secured				181
Creditors Due After One Year	52 580	40 675	23 809	97 877	27 620	22 857
Creditors Due Within One Year	346 515	369 249	353 243	273 934	573 674	413 434
Fixed Assets	168 403	110 238	73 139	40 782	58 351	36 360
Investments Fixed Assets	1	1	1	1	1
Net Current Assets Liabilities	99 700	233	-63 413	-35 541	-249 435	-261 654
Number Shares Allotted		41 462	41 462	41 462	41 462	41 462
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	9 584
Secured Debts	170 564	206 792	160 013	147 539
Share Capital Allotted Called Up Paid	41 462	41 462	41 462	41 462	41 462	41 462
Tangible Fixed Assets Additions		13 385	12 380		48 254
Tangible Fixed Assets Cost Or Valuation	251 357	246 742	202 946	204 505	252 759	252 759
Tangible Fixed Assets Depreciation	82 955	136 505	129 808	163 724	194 409	216 399
Tangible Fixed Assets Depreciation Charged In Period		62 420	44 333		30 685	21 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 870	51 030
Tangible Fixed Assets Disposals		18 000	56 176
Total Assets Less Current Liabilities	268 103	110 471	9 726	5 241	-191 084	-225 294
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets				16 534	18 706
Bank Borrowings Overdrafts Secured				147 539	243 003	112 408
Fixed Asset Investments Cost Or Valuation				1	1
Fixed Asset Investments Disposals						1
Leased Assets Included In Tangible Fixed Assets				16 534	32 588