D R & B Sutton Limited in Coventry, CV3 2TX

Description

Data updated on: 02-11-2017

2009 is the year of the start of D R & B Sutton Limited, a firm that was situated at Business Innovation Centre, Harry Weston Road, Coventry. The company was founded on July 23, 2009. The firm Companies House Reg No. was 06970852 and its zip code was CV3 2TX. This company had been operating in this business for eight years until September 22, 2017.

Our information about this enterprise's members shows us that the last two directors were: Breda S. and David S. who were appointed on July 23, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31
Currency
Net Worth	478 583	631 844	888 188

Balance Sheet
Cash Bank In Hand	342 860	29 802	88 269
Current Assets	597 860	813 247	1 119 005
Debtors	5 000	6 500	6 500
Intangible Fixed Assets	12 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	478 583	631 844	888 188
Tangible Fixed Assets	22 355	21 687	18 434

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	478 483	631 744	888 088
Shareholder Funds	478 583	631 844	888 188

Other Financial Data
Creditors Due Within One Year	153 632	213 090	257 251
Current Asset Investments	250 000	776 945	1 024 236
Net Current Assets Liabilities	444 228	600 157	861 754
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 159
Tangible Fixed Assets Cost Or Valuation	35 290	38 449	38 449
Tangible Fixed Assets Depreciation	12 935	16 762	20 015
Tangible Fixed Assets Depreciation Charged In Period		3 827	3 253
Total Assets Less Current Liabilities	478 583	631 844	888 188
Unlisted Investments	250 000	776 945	1 024 236
Value Shares Allotted		1	1

Company staff

Breda S.

Role: Director

Appointed: 23 July 2009

Latest update: 3 August 2023

David S.

Role: Director

Appointed: 23 July 2009

Latest update: 3 August 2023

Accounts Documents

Account next due date	30 September 2016
Account last made up date	31 December 2014
Return next due date	20 August 2016
Return last made up date	23 July 2015

Annual Accounts 04/06/2014
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	04/06/2014
Annual Accounts 16/04/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16/04/2015

D R & B Sutton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Breda S.

David S.

Accounts Documents

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