Suttle Projects Limited in Swanage, BH19 3LE

Description

Data updated on: 01-11-2023

Registered as 06734695 16 years ago, Suttle Projects Limited is categorised as a Private Limited Company. The business actual office address is Swanworth Quarry, Worth Matravers Swanage. This business's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. Suttle Projects Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. The business latest annual confirmation statement was submitted on Fri, 28th Oct 2022.

Matthew S., John H., Alistair M. and 2 other members of the Management Board who might be found within the Company Staff section of our website are the enterprise's directors and have been doing everything they can to help the company since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 965	111 329	507 065	931 016	1 145 530

Balance Sheet
Cash Bank On Hand					240 634	10 833	63 952	174 041	518 984	1 401 997	1 000	553 025
Current Assets	200 775	314 838	2 617 604	1 928 031	1 696 984	1 550 031	2 051 196	2 399 407	4 514 436	5 449 696	3 163 761	3 718 695
Debtors	162 817	273 940	2 547 380	1 493 413	1 360 458	1 347 947	1 839 716	1 956 051	3 833 893	3 592 618	2 594 974	2 420 509
Net Assets Liabilities					1 111 941	1 225 141	1 304 983	1 598 324	1 737 437	1 673 772	1 886 569	1 992 277
Other Debtors					126 903	19 153	9 610	4 604	106 021	2 743	30 390	279 790
Property Plant Equipment					1 827 527	2 507 246	2 298 780	2 395 307	2 633 824	2 167 032	1 738 964	2 150 118
Total Inventories					95 892	191 250	147 528	269 314	255 330	455 079	567 787	745 161
Cash Bank In Hand	1 302	772	10 406	335 657	240 634
Net Assets Liabilities Including Pension Asset Liability	120 965	111 329	507 065	931 016	1 145 530
Stocks Inventory	36 656	40 126	59 818	98 961	95 892
Tangible Fixed Assets	161 965	156 273	661 331	1 008 224	1 946 467

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	120 865	111 229	506 965	930 916	1 145 430
Shareholder Funds	120 965	111 329	507 065	931 016	1 145 530

Other Financial Data
Audit Fees Expenses										5 500	11 000	17 940
Accrued Liabilities							66 106	111 746	143 180
Accumulated Depreciation Impairment Property Plant Equipment					527 187	840 045	1 114 601	1 428 139	1 514 896	1 993 872	2 318 426	2 582 868
Additional Provisions Increase From New Provisions Recognised											59 523	99 372
Additions Other Than Through Business Combinations Investment Property Fair Value Model									20 850
Additions Other Than Through Business Combinations Property Plant Equipment						1 063 502	334 149	450 496	820 577	958 399	190 989	972 178
Administrative Expenses									814 758	1 765 617	948 270	980 939
Amount Specific Bank Loan					406 024	66 798	360 749	58 070	314 094	730 136	261 856	139 591
Applicable Tax Rate									19	19	19	19
Average Number Employees During Period					32	29	33	40	45	64	66	56
Balances With Banks									495 584	1 388 092		552 025
Bank Borrowings					450 605	423 360	395 452	366 312	336 966	1 057 351	794 520	130 891
Bank Borrowings Overdrafts											-36 648
Bank Overdrafts											36 648
Cash Cash Equivalents									518 984	1 401 997	1 000	553 025
Cash Cash Equivalents Cash Flow Value								174 041	518 984	1 401 997	-35 648
Cash On Hand									2 390	1 905
Comprehensive Income Expense									348 673	88 135	212 798	44 346
Cost Sales									11 114 822	16 616 561	8 836 662	7 978 486
Creditors					721 701	1 003 793	773 278	733 769	774 809	1 732 886	1 098 875	667 221
Current Tax For Period									5 823		37 341
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws									39 816	6 000	59 523	99 372
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									31 207	38 402	59 523	99 372
Deferred Tax Liabilities									243 492	315 621	375 144	413 154
Depreciation Amortisation Expense									403 466	510 460	508 420	492 172
Depreciation Expense Property Plant Equipment									403 466	510 460	508 420	492 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-42 358	-87 316	-19 561	-316 706	-31 484	-183 865	-227 732
Disposals Investment Property Fair Value Model										-139 790		-1 200 000
Disposals Property Plant Equipment						-70 925	-268 060	-40 431	-495 301	-55 775	-294 501	-296 583
Finance Lease Liabilities Present Value Total					271 096	580 433	377 826	367 457	387 587	521 772	366 192	402 803
Finance Lease Payments Owing Minimum Gross									825 430	1 197 307	670 547	939 133
Finished Goods Goods For Resale					95 892	191 250	147 528	269 314	255 330
Fixed Assets	161 965	156 273	661 331	1 008 224	1 946 467	2 626 186	2 417 720	2 514 247	2 773 614	3 367 032	2 938 964	2 150 118
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities									-28 151	-28 000	-116 180	-800 128
Further Item Creditors Component Total Creditors					335 743	304 458	274 185	237 965	203 391	274 032	127 156
Future Minimum Lease Payments Under Non-cancellable Operating Leases										9 009	8 688	8 688
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss									-209 560	-100 000
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss									209 560	100 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-2 108 620	-441 929	2 392 373	-144 402
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									1 784 070	-147 502	-997 644	-174 465
Gain Loss In Cash Flows From Change In Inventories									-13 984	199 749	112 708	177 374
Gain Loss On Disposals Property Plant Equipment									10 308	5 702	71 527	39 052
Government Grant Income										3 855	7 565
Gross Profit Loss									1 234 973	1 925 454	1 301 276	1 155 838
Income Taxes Paid Refund Classified As Operating Activities									75 157	5 822
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										100 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									365 791	883 013	-1 437 646	588 672
Increase Decrease In Current Tax From Adjustment For Prior Periods										-2 730		-37 341
Increase Decrease In Existing Provisions										72 129
Increase From Depreciation Charge For Year Property Plant Equipment						355 216	361 872	333 099	403 465	510 461	508 419	492 174
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									14 575	10 417	18 099	40 528
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss										1 227
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									19 958	24 396	25 251	28 009
Interest Income On Bank Deposits									21	10	6	15
Interest Paid Classified As Financing Activities									-34 533	-36 040	-43 350	-68 537
Interest Paid Classified As Operating Activities									34 533	36 040	43 350	68 537
Interest Payable Similar Charges Finance Costs									34 533	36 040	43 350	68 537
Interest Received Classified As Investing Activities									21	10	6	15
Interest Received Classified As Operating Activities									21	10	6	15
Investment Property					118 940	118 940	118 940	118 940	139 790	1 200 000	1 200 000
Investment Property Fair Value Model					118 940	118 940	118 940	118 940	1 239 790	1 200 000	1 200 000
Minimum Operating Lease Payments Recognised As Expense									45 096	76 195	125 651	108 891
Net Cash Flows From Used In Financing Activities									130 255	723 165	-711 290	-516 580
Net Cash Flows From Used In Investing Activities									-422 094	-688 606	-8 820	335 740
Net Cash Flows From Used In Operating Activities									657 630	848 454	-717 536	769 512
Net Cash Generated From Operations									732 787	854 276	-717 536
Net Cash Inflow Outflow From Operations Before Movements In Working Capital									394 253	464 595	789 899	628 019
Net Current Assets Liabilities	7 740	-4 698	183 872	460 530	76 664	-221 752	-171 709	2 495	-45 511	355 246	421 624	922 534
Number Shares Issued Fully Paid									100	75	75	75
Other Creditors					31 029	54 485	30 054	101 835	20 000	497	575	92 083
Other Interest Receivable Similar Income Finance Income									21	10	6	15
Other Inventories									255 330	455 079	567 787	745 161
Other Payables Accrued Expenses									143 178	189 798	178 968	172 273
Other Post-employment Benefit Costs									2 555	11 761	11 762	11 761
Other Remaining Borrowings					259 728	9 105	254 459	71 000	71 000	43 000	18 000	101 499
Other Revenue										3 855	7 565
Par Value Share		1		1	1					1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities									192 939	371 877	-526 760	268 586
Payments To Redeem Own Shares										-300 000
Pension Costs Defined Contribution Plan									35 305	54 491	56 507	50 856
Prepayments							19 257	13 799	36 515	73 403	171 301	101 149
Proceeds From Sales Investment Properties									209 560	239 790		1 200 000
Proceeds From Sales Property Plant Equipment									188 903	29 993	182 163	107 903
Production Average Number Employees									45	64	66	56
Profit Loss									348 673	88 135	212 798	44 346
Profit Loss On Ordinary Activities Before Tax									385 703	123 807	309 662	106 377
Property Plant Equipment Gross Cost					2 354 714	3 347 291	3 413 381	3 823 444	3 258 281	4 160 905	4 057 391	4 732 986
Provisions									243 492	315 621	313 782	413 154
Provisions For Liabilities Balance Sheet Subtotal					166 700	175 500	167 750	184 650	215 857	315 621	375 144	413 154
Purchase Property Plant Equipment									-820 578	-958 399	-190 989	-972 178
Rental Income From Investment Property									69 289	68 975	66 497	72 745
Research Development Expense Recognised In Profit Or Loss									871			54
Revenue From Sale Goods									12 280 506	18 469 185	10 063 876	9 061 579
Short-term Deposits Classified As Cash Equivalents									21 010	12 000	1 000	1 000
Social Security Costs									24 649	32 246	28 377	31 837
Staff Costs Employee Benefits Expense									2 034 796	3 199 213	2 922 930	2 685 135
Taxation Social Security Payable					106 059	145 551	209 047	84 138	156 698	425 480	449 007	90 673
Tax Decrease From Utilisation Tax Losses										53 231	-52 521	-37 341
Tax Expense Credit Applicable Tax Rate									73 284	23 523	58 836	20 212
Tax Increase Decrease From Effect Capital Allowances Depreciation									-31 208	-66 279	28 247	-27 406
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									3 563	197	2 779	7 194
Tax Increase Decrease From Other Short-term Timing Differences									-48 425	19 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities									37 030	35 672	96 864	62 031
Total Assets Less Current Liabilities	169 705	151 575	845 203	1 468 754	2 023 131	2 404 433	2 246 011	2 516 743	2 728 103	3 722 279	3 360 588	3 072 652
Total Borrowings					721 701	1 003 793	773 278	733 769	774 809	1 732 886	1 098 875	667 221
Trade Creditors Trade Payables					939 198	1 149 458	1 388 718	1 733 748	3 828 495	3 877 109	1 473 468	1 891 794
Trade Debtors Trade Receivables					1 230 395	1 328 794	1 810 849	1 937 648	3 691 357	3 516 474	2 393 283	2 039 570
Turnover Revenue									12 349 795	18 542 015	10 137 938	9 134 324
Unpaid Contributions To Pension Schemes									7 601	11 245	9 739	9 336
Wages Salaries									1 972 287	3 100 715	2 826 284	2 590 681
Company Contributions To Money Purchase Plans Directors									3 947	3 939	3 891	3 963
Director Remuneration									204 513	260 029	231 796	246 692
Number Directors Accruing Benefits Under Money Purchase Scheme									3	3	3	3
Creditors Due After One Year	21 740	12 146	258 188	394 138	710 901
Creditors Due Within One Year	193 035	319 536	2 433 732	1 467 501	1 620 320
Instalment Debts Due After5 Years				53 444	335 743
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	27 000	28 100	79 950	143 600	166 700
Value Shares Allotted	100	100	100	100	100

Company staff

Matthew S.

Role: Director

Appointed: 07 March 2023

Latest update: 27 April 2024

John H.

Role: Director

Appointed: 01 April 2019

Latest update: 27 April 2024

Alistair M.

Role: Director

Appointed: 28 April 2015

Latest update: 27 April 2024

Christopher S.

Role: Director

Appointed: 28 October 2008

Latest update: 27 April 2024

Joseph P.

Role: Director

Appointed: 28 October 2008

Latest update: 27 April 2024

Liam T.

Role: Director

Appointed: 01 April 2016

Resigned: 07 March 2023

Latest update: 27 April 2024

John C.

Role: Director

Appointed: 28 October 2008

Resigned: 28 October 2008

Latest update: 27 April 2024

Roger F.

Role: Director

Appointed: 28 October 2008

Resigned: 22 September 2020

Latest update: 27 April 2024

London Law Secretarial Limited

Role: Corporate Secretary

Appointed: 28 October 2008

Resigned: 28 October 2008

Address: Wimbledon, London, SW19 7QD

Latest update: 27 April 2024

People with significant control

The companies that control this firm include: J Suttle Transport Limited owns 1/2 or less of company shares. This business can be reached in Swanage at Worth Matravers, BH19 3LE, Dorset and was registered as a PSC under the registration number 02794353. Joseph P. owns 1/2 or less of company shares. Christopher S. has substantial control or influence over the company.

J Suttle Transport Limited

Address: Swanworth Quarry Worth Matravers, Swanage, Dorset, BH19 3LE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 02794353

Notified on 23 September 2020

Nature of control:

1/2 or less of shares

Joseph P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Roger F.

Notified on 6 April 2016

Ceased on 22 September 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 3 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	3 December 2012
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Suttle Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

John H.

Alistair M.

Christopher S.

Joseph P.

Liam T.

John C.

Roger F.

London Law Secretarial Limited

People with significant control

J Suttle Transport Limited

Joseph P.

Christopher S.

Roger F.

Accounts Documents

Company filings

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