Suzuki Europe Limited in Milton Keynes, MK11 1BN

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www.suzukieurope.com

Description

Data updated on: 01-11-2023

Suzuki Europe Limited with the registration number 02168005 has been on the market for 37 years. The Private Limited Company can be contacted at The Stable Yard Vicarage Road, Stony Stratford, Milton Keynes and its zip code is MK11 1BN. In the past, Suzuki Europe Limited switched the registered name three times. Up to 2000/09/20 the company used the name Hammond Suzuki (UK). Later on the company switched to the name Hammond Suzuki Uk which was in use up till 2000/09/20 when the final name was agreed on. This business's declared SIC number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-12-31 is the last time when the accounts were filed.

As suggested by the company's directors directory, for one year there have been three directors: Howard J., Reiko S. and Kiyota Y.. In order to provide support to the directors, this particular company has been utilizing the skills of Howard J. as a secretary since the appointment on 1992/07/31.

Previous company's names
Suzuki Europe Limited 2000-09-20
Hammond Suzuki (UK) Limited 1995-04-25
Hammond Suzuki Uk Limited 1994-12-21
Hammond (UK) Limited 1987-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 199	70 615	107 778	135 923	132 615

Balance Sheet
Cash Bank In Hand	41 080	63 455	27 827	48 359	56 967
Cash Bank On Hand					56 967	36 175	56 814	25 538	55 441	39 519	51 127	60 189
Current Assets	276 993	293 984	307 836	298 656	302 436	302 991	299 368	263 744	309 310	271 471	214 081	205 604
Debtors	53 644	71 539	93 853	102 161	96 294	99 215	60 693	70 798	66 355	108 296	36 691	35 889
Net Assets Liabilities					132 615	117 208	110 505
Net Assets Liabilities Including Pension Asset Liability	23 199	81 516	107 778	135 923	132 615
Other Debtors					36 580	28 954	6 767	2 646	2 750	5 036	4 717	4 162
Stocks Inventory	182 269	170 657	186 156	148 136	149 175
Tangible Fixed Assets	417	303	189	76
Total Inventories					149 175	167 601	181 861	167 408	187 514	132 907	126 263	109 526
Property Plant Equipment									203	852	475	238

Capital & Reserves
Called Up Share Capital	309 775	309 775	309 775	309 775	309 775
Profit Loss Account Reserve	-286 576	-228 259	-201 997	-173 852	-177 160
Shareholder Funds	23 199	70 615	107 778	135 923	132 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 033	9 033	9 033	7 032	7 079	552	474	711
Amounts Owed To Group Undertakings							23 376	14 091		65 471	27 144
Average Number Employees During Period					3	3	3	1	1	1	1	1
Bank Borrowings Overdrafts					148 467	162 205	156 497	133 417	111 889	74 722
Creditors					168 910	184 872	188 863	164 370	198 081	128 873	45 391	28 615
Creditors Due Within One Year	248 688	221 968	199 336	161 898	168 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 001		6 827	315
Disposals Property Plant Equipment								2 001		6 827	455
Net Current Assets Liabilities	28 305	72 016	108 500	136 758	133 526	118 119	110 505	99 374	111 229	142 598	168 690	176 989
Number Shares Allotted		81 500	81 500	81 500	81 500
Other Creditors					7 746	12 269	643	2 000	4 433	4 639	2 779	2 166
Other Taxation Social Security Payable					11 568	7 962	5 655	8 738	9 657	5 508	14 963	10 758
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 033	9 033	9 033	7 032	7 282	1 404	949
Provisions For Liabilities Balance Sheet Subtotal					911	911
Provisions For Liabilities Charges	5 523	1 704	911	911	911
Share Capital Allotted Called Up Paid	81 500	81 500	81 500	81 500	81 500
Tangible Fixed Assets Cost Or Valuation	9 033	9 033	9 033	9 033
Tangible Fixed Assets Depreciation	8 616	8 730	8 844	8 957	9 033
Tangible Fixed Assets Depreciation Charged In Period		114	114	113	76
Total Assets Less Current Liabilities	28 722	72 319	108 689	136 834	133 526	118 119	110 505	99 374	111 432	143 450	169 165	177 227
Trade Creditors Trade Payables					1 129	2 436	2 692	6 124	72 102	53 255	505	15 691
Trade Debtors Trade Receivables					59 714	70 261	53 926	68 152	63 163	94 009	31 974	31 477
Amounts Owed By Group Undertakings									442	9 251		250
Future Minimum Lease Payments Under Non-cancellable Operating Leases									11 000	10 992	11 000	2 750
Increase From Depreciation Charge For Year Property Plant Equipment									47	300	237	237
Total Additions Including From Business Combinations Property Plant Equipment									250	949