John Sutton Developments Limited in Wilson, DE73 8AH

Description

Data updated on: 01-11-2023

John Sutton Developments came into being in 2000 as a company enlisted under no 03933936, located at DE73 8AH Wilson at The Cornmill. The firm has been in business for twenty four years and its current status is active. The company's SIC code is 41100 meaning Development of building projects. John Sutton Developments Ltd filed its latest accounts for the period that ended on 28th February 2023. The latest confirmation statement was submitted on 25th February 2023.

There's a team of two directors running the following firm at present, specifically Clare C. and Martin S. who have been carrying out the directors duties since December 2022.

Martin S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 292 306	1 416 395	1 453 370	1 651 137	1 655 510

Balance Sheet
Cash Bank In Hand	75 299	218 231	160 324	584 502	377 600
Cash Bank On Hand					377 600	395 386	578 807	401 525	373 689	507 396	383 989	36 016
Current Assets	1 421 393	1 585 630	1 554 966	1 703 247	1 672 867	1 582 323	2 098 778	1 941 058	1 898 163	2 262 272	2 312 030	2 234 575
Debtors	13 688	76 635	174 401	77 523	140 774	57 045	163 432	111 723	64 539	30 376	123 741	113 032
Net Assets Liabilities					1 655 510	1 570 162	1 993 951	1 933 791	1 881 083	2 161 485	2 339 332	2 215 832
Net Assets Liabilities Including Pension Asset Liability				1 651 137	1 655 510
Other Debtors					140 774	57 045	163 430	111 723	64 539	30 376	24 216	113 032
Property Plant Equipment					15 882	13 499	11 989	10 190	8 868	7 539	6 515	5 537
Stocks Inventory	1 332 406	1 290 764	1 220 241	1 041 220	1 152 838
Tangible Fixed Assets	3 095	2 630	21 855	18 577	15 882
Total Inventories					1 152 838	1 127 170	1 351 955	1 413 676	1 446 229	1 706 925	1 867 978	2 053 556

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 292 206	1 416 295	1 453 270	1 651 037	1 655 410
Shareholder Funds	1 292 306	1 416 395	1 453 370	1 651 137	1 655 510

Other Financial Data
Amount Specific Advance Or Credit Directors				4 465	21 241	17 952	29 322	29 927	25 124	7 779	22 236	10 419
Amount Specific Advance Or Credit Made In Period Directors					21 241	17 952	29 322	29 927	25 124	14 211	22 236	51 009
Amount Specific Advance Or Credit Repaid In Period Directors					4 465	21 241	17 952	29 322	29 927	25 124	14 211	62 826
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 442	2 328	2 362	7 347	17 488	17 478	2 260	3 039
Accumulated Depreciation Impairment Property Plant Equipment					13 350	15 733	17 799	19 598	21 140	22 469	23 618	24 596
Average Number Employees During Period					3	3	3	3	3	3	3	2
Creditors					27 621	20 632	111 754	8 174	6 775	90 848	76 478	21 241
Creditors Due Within One Year	132 182	171 865	123 451	70 685	30 063
Increase From Depreciation Charge For Year Property Plant Equipment						2 383	2 066	1 799	1 542	1 329	1 149	978
Net Current Assets Liabilities	1 289 211	1 413 765	1 431 515	1 632 560	1 642 804	1 561 691	1 987 024	1 932 884	1 891 388	2 171 424	2 254 462	2 213 334
Number Shares Allotted		100	100	100	100
Other Creditors					1 232	1 538		540	160	4 064	3 349	19 856
Other Taxation Social Security Payable					13 551	16 661	135 133	7 634	6 615	86 784	58 029	778
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 655	2 722	4 584	14 134	13 706	17 575	35 847	31 971
Property Plant Equipment Gross Cost					29 232	29 232	29 788	29 788	30 008	30 008	30 133
Provisions For Liabilities Balance Sheet Subtotal					3 176	2 700	2 700	1 936	1 685
Provisions For Liabilities Charges					3 176
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			25 240		92
Tangible Fixed Assets Cost Or Valuation	16 800	16 800	29 140	29 140	29 232
Tangible Fixed Assets Depreciation	13 705	14 170	7 285	10 563	13 350
Tangible Fixed Assets Depreciation Charged In Period		465	3 856	3 278	2 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 741
Tangible Fixed Assets Disposals			12 900
Total Additions Including From Business Combinations Property Plant Equipment							556		220		125
Total Assets Less Current Liabilities	1 292 306	1 416 395	1 453 370	1 651 137	1 658 686	1 575 190	1 999 013	1 943 074	1 900 256	2 178 963	2 341 592	2 218 871
Trade Creditors Trade Payables					12 838	2 433					15 100	607
Trade Debtors Trade Receivables							2
Advances Credits Directors					124 033
Advances Credits Made In Period Directors					146 451
Advances Credits Repaid In Period Directors					64 176