D M Suddaby Limited in Grantham, NG31 7EU

Description

Data updated on: 01-11-2023

D M Suddaby began its business in 2003 as a Private Limited Company under the ID 04900357. This particular company has operated for 21 years and the present status is active. This company's registered office is located in Grantham at Suite 45 Autumn Park Business Centre. You could also locate the company utilizing the post code, NG31 7EU. This company's declared SIC number is 43220, that means Plumbing, heat and air-conditioning installation. D M Suddaby Ltd filed its account information for the financial period up to 2022-09-30. The firm's latest confirmation statement was released on 2023-09-06.

At present, this particular limited company is administered by one managing director: Darren S., who was appointed on Tuesday 16th September 2003. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Lynda S. as a secretary since September 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	64 693	87 610	22 582	24 617	9 103

Balance Sheet
Cash Bank In Hand	4 343	21 557	24 560	9 993	17 296
Cash Bank On Hand					17 296	14 663	22 847	17 402	89 527	50 317	60 199	26 035
Current Assets	90 539	112 832	51 067	52 416	45 882	59 064	68 962	62 528	113 743	345 528	64 312	85 934
Debtors	15 691	89 775	14 407	35 823	20 251	35 262	39 431	37 788	13 695	23 711	2 613	8 399
Net Assets Liabilities					9 103	26 967	29 776	30 693	49 422	74 666	980	3 682
Net Assets Liabilities Including Pension Asset Liability	64 693	87 610	22 582	24 617	9 103
Other Debtors					17 091	29 409	37 002	35 538	11 534	20 567	150	4 452
Property Plant Equipment					12 619	9 904	7 589	7 582	113 360	4 855	33 236
Stocks Inventory	70 505	1 500	12 100	6 600	8 335
Tangible Fixed Assets	8 490	6 626	5 472	4 320	12 619
Total Inventories					8 335	9 139	6 684	7 338	10 521	271 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	64 691	87 608	22 580	24 615	9 101
Shareholder Funds	64 693	87 610	22 582	24 617	9 103

Other Financial Data
Amount Specific Advance Or Credit Directors				4 354	6 541	14 701	24 419	23 553	74 752
Amount Specific Advance Or Credit Made In Period Directors					23 925	32 350	30 826	25 453	32 803
Amount Specific Advance Or Credit Repaid In Period Directors					34 820	11 108	21 108	26 319	131 108
Accumulated Depreciation Impairment Property Plant Equipment					8 970	12 019	14 334	14 062	15 666	16 788	4 664	13 102
Average Number Employees During Period					2	2	3	3	2	2	2	2
Bank Borrowings Overdrafts									44 167	41 505	27 431	12 795
Creditors					9 118	4 625	45 485	38 128	44 167	41 505	27 431	12 795
Creditors Due After One Year	411				9 118
Creditors Due Within One Year	32 439	30 697	33 005	31 255	37 756
Current Asset Investments												50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 343			12 124
Disposals Property Plant Equipment								2 736		107 383	14 749
Finance Lease Liabilities Present Value Total					9 118	4 625	4 625
Increase From Depreciation Charge For Year Property Plant Equipment						3 049	2 315	2 071	1 604	1 122		8 438
Net Current Assets Liabilities	58 100	82 135	18 062	21 161	8 126	23 372	23 477	24 400	-18 635	112 239	-4 825	-10 667
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors					9 815	1 950	4 534	3 542	44 167	149 718	41 637	54 520
Other Current Asset Investments Balance Sheet Subtotal												50 000
Other Taxation Social Security Payable					6 813	10 263	9 672	8 701	15 834	20 222	2 299	10 571
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					21 589	21 923	21 923	21 644	129 026	21 643	37 900	40 246
Provisions For Liabilities Balance Sheet Subtotal					2 524	1 684	1 290	1 289	1 136	923
Provisions For Liabilities Charges	1 486	1 151	952	864	2 524
Secured Debts					13 099
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			332		14 750
Tangible Fixed Assets Cost Or Valuation	20 491	20 491	20 823	20 823	21 589
Tangible Fixed Assets Depreciation	12 001	13 865	15 351	16 503	8 970
Tangible Fixed Assets Depreciation Charged In Period		1 864	1 486	1 152	4 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 043
Tangible Fixed Assets Disposals					13 984
Total Additions Including From Business Combinations Property Plant Equipment						334		2 457			31 006	2 346
Total Assets Less Current Liabilities	66 590	88 761	23 534	25 481	20 745	33 276	31 066	31 982	94 725	117 094	28 411	16 477
Trade Creditors Trade Payables					17 147	18 986	26 654	25 885	32 497	53 823	14 553	25 210
Trade Debtors Trade Receivables					3 160	5 853	2 429	2 250	2 161	3 144	2 463	3 947
Additions Other Than Through Business Combinations Investment Property Fair Value Model									107 383
Advances Credits Directors	1 605	72 847	810	4 354	6 541
Advances Credits Made In Period Directors	33 497	80 452	19 488	29 964
Advances Credits Repaid In Period Directors	36 647	6 000	91 525	26 420
Fixed Assets								7 582	113 361
Investment Property									107 383
Investment Property Fair Value Model									107 383