G. Suter Limited in Birmingham, B15 1TH

Description

Data updated on: 01-11-2023

G. Suter Limited is established as Private Limited Company, with headquarters in C/o Michael Heaven & Associates Limited 47 Calthorpe Road, Edgbaston, Birmingham. The head office's post code is B15 1TH. The company was created in Wed, 23rd Jun 1976. The firm's registered no. is 01264942. The firm's classified under the NACE and SIC code 95250, that means Repair of watches, clocks and jewellery. G. Suter Ltd filed its latest accounts for the period that ended on September 30, 2022. The firm's most recent confirmation statement was submitted on April 26, 2023.

Taking into consideration the enterprise's executives data, since 2022 there have been two directors: Daniel H. and Michele E.. To find professional help with legal documentation, the company has been utilizing the expertise of Michele E. as a secretary since 2013.

Executives with significant control over the firm are: Daniel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michele E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 398	48 843	45 239	38 294	38 995	46 310

Balance Sheet
Cash Bank In Hand	5 346	7 642	4 915	27 479	6 423	8 427
Cash Bank On Hand						8 427	12 893	18 760	23 734	45 331	30 113	58 253
Current Assets	269 679	297 288	283 012	281 294	278 321	287 270	287 304	295 254	285 575	296 570	271 619	227 955
Debtors	99 214	107 146	86 097	66 815	68 898	76 843	62 411	78 494	62 841	54 412	52 969	19 842
Net Assets Liabilities						46 310	55 473	80 217	86 606	108 360	95 980	67 118
Net Assets Liabilities Including Pension Asset Liability	44 398	48 843	45 239	38 294	38 995	46 310
Property Plant Equipment						653	555	472	401	341	468	398
Stocks Inventory	165 119	182 500	192 000	187 000	203 000	202 000
Tangible Fixed Assets	782	665	671	904	768	653
Total Inventories						202 000	212 000	198 000	199 000	196 827	188 537	149 860

Capital & Reserves
Called Up Share Capital	2 510	2 510	2 510	2 510	2 510	2 510
Profit Loss Account Reserve	41 888	46 333	42 729	35 784	36 485	43 800
Shareholder Funds	44 398	48 843	45 239	38 294	38 995	46 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 459	8 557	8 640	8 711	8 771	8 853	8 923
Creditors						241 482	232 292	215 429	199 302	188 486	176 019	161 235
Creditors Due Within One Year	225 922	248 995	238 310	243 723	239 940	241 482
Dividends Paid							10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 422	4 422	4 423	4 423	4 423	4 423	1 106
Increase From Depreciation Charge For Year Property Plant Equipment							98	83	71	60	82	70
Net Current Assets Liabilities	43 757	48 293	44 702	37 571	38 381	45 788	55 012	79 825	86 273	108 084	95 600	66 720
Number Shares Allotted		500	500	500	500	500
Number Shares Issued Fully Paid							500	500		500	500	500
Par Value Share		1	1	1	1	1	1	1		1	1	1
Profit Loss							19 163
Property Plant Equipment Gross Cost						9 112	9 112	9 112	9 112	9 112	9 321
Provisions						131	94	80	68	65	88
Provisions For Liabilities Balance Sheet Subtotal						131	94	80	68	65	88
Provisions For Liabilities Charges	141	115	134	181	154	131
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions			125	393
Tangible Fixed Assets Cost Or Valuation	8 594	8 594	8 719	9 112	9 112
Tangible Fixed Assets Depreciation	7 812	7 929	8 048	8 208	8 344	8 459
Tangible Fixed Assets Depreciation Charged In Period		117	119	160	136	115
Total Assets Less Current Liabilities	44 539	48 958	45 373	38 475	39 149	46 441	55 567	80 297	86 674	108 425	96 068	67 118
Total Additions Including From Business Combinations Property Plant Equipment											209