K. & G. Sutton Contractors Limited in Milford Haven, SA73 1NB

Description

Data updated on: 01-11-2023

Registered as 03380075 twenty seven years ago, K. & G. Sutton Contractors Limited is categorised as a Private Limited Company. The business current registration address is Sunny Bank Penry Point, Hill Mountain Milford Haven. This company's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. May 31, 2022 is the last time when the accounts were filed.

K & G Sutton Contractors Ltd is a small-sized vehicle operator with the licence number OG1041441. The firm has two transport operating centres in the country. In their subsidiary in Haverfordwest on Burgage Green Road, 1 machine is available. The centre in Milford Haven on 4 Penry Point has 1 machine.

Since 1997/06/03, this particular firm has only been overseen by 1 managing director: Karl S. who has been presiding over it for twenty seven years. In order to provide support to the directors, the abovementioned firm has been using the skills of Ellen S. as a secretary for the last twenty seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 694	34 496	52 012	47 375	39 850

Balance Sheet
Cash Bank On Hand					20 461	16 486	14 734	15 582	19 337	31 395	40 421	7 630
Current Assets	42 503	32 590	72 560	37 905	46 895	54 003	42 513	46 894	38 282	55 929	59 683	48 391
Debtors	7 296	22 938	55 906	25 995	23 004	36 804	25 854	28 474	9 691	21 901	9 201	38 030
Net Assets Liabilities					39 850	54 767	51 893	51 250	39 540	39 871	45 602	33 467
Other Debtors					1 879	340	526	394	401	206	426	438
Property Plant Equipment					20 610	36 344	34 008	30 900	26 839	20 784	15 588	12 477
Total Inventories					3 430	713	1 925	2 838	9 254	2 633	10 061	2 731
Cash Bank In Hand	32 714	9 164	11 434	6 784	20 461
Net Assets Liabilities Including Pension Asset Liability	34 694	34 496	52 012	47 375	39 850
Stocks Inventory	2 493	488	5 220	5 126	3 430
Tangible Fixed Assets	25 990	24 325	21 435	27 479	20 610

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	34 692	34 494	52 010	47 373	39 848
Shareholder Funds	34 694	34 496	52 012	47 375	39 850

Other Financial Data
Total Fixed Assets Additions		6 444	4 254	15 730
Total Fixed Assets Cost Or Valuation	85 031	91 475	95 729	102 124	102 124
Total Fixed Assets Depreciation	59 041	67 150	74 294	74 645	81 514
Total Fixed Assets Depreciation Charge In Period		8 109	7 144	9 160	6 869
Total Fixed Assets Depreciation Disposals				-8 809
Total Fixed Assets Disposals				-9 335
Accumulated Depreciation Impairment Property Plant Equipment					81 514	69 791	81 127	91 427	100 373	107 301	112 497	116 657
Additional Provisions Increase From New Provisions Recognised						2 783
Additions Other Than Through Business Combinations Property Plant Equipment						33 012	9 000	7 192	4 885	873		1 049
Average Number Employees During Period					3	3	3	3	3	3	2	2
Corporation Tax Payable					6 599	7 168	1 681	7 322	6 847	6 506	10 651	5 029
Creditors					23 462	23 363	18 122	20 649	20 423	32 840	26 630	24 986
Current Tax For Period					6 599	521	1 681	7 322	6 848	6 507	10 651	5 029
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-1 374	2 783	-443	-591	-772	-1 150	-987	-591
Deferred Tax Liabilities					4 122	6 905	6 462	5 871	5 099	3 949	2 962	2 371
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 838
Disposals Property Plant Equipment						29 001
Increase Decrease In Existing Provisions							-443	-591	-772	-1 150	-987	-591
Increase From Depreciation Charge For Year Property Plant Equipment						12 115	11 336	10 300	8 946	6 928	5 196	4 160
Net Current Assets Liabilities	13 989	15 059	35 063	25 520	23 433	30 640	24 391	26 245	17 859	23 089	33 053	23 405
Net Deferred Tax Liability Asset					4 122	6 905	6 462	5 871	5 099	3 949	2 962	2 371
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Other Creditors					2 913	3 227	3 249	1 268	2 873	2 909	2 978	3 475
Other Taxation Social Security Payable					4 268	4 533	2 780	1 986	4 765	3 608	6 665	3 770
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					102 124	106 135	115 135	122 327	127 212	128 085	128 085	129 134
Provisions					4 122	6 905	6 462	5 871	5 099	3 949	2 962	2 371
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 122	6 905	6 462	5 871	5 099	3 949	2 962	2 371
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 225	3 304	1 238	6 731	6 076	5 357	9 664	4 438
Total Assets Less Current Liabilities	39 979	39 384	56 498	52 999	44 043	66 984	58 399	57 145	44 698	43 873	48 641	35 882
Trade Creditors Trade Payables					9 682	8 435	10 412	10 073	5 938	19 817	6 336	12 712
Trade Debtors Trade Receivables					21 125	36 464	25 328	28 080	9 290	21 695	8 775	37 592
Creditors Due After One Year Total Noncurrent Liabilities	87	23	199	128	71
Creditors Due Within One Year Total Current Liabilities	28 514	17 531	37 497	12 385	23 462
Fixed Assets	25 990	24 325	21 435	27 479	20 610
Provisions For Liabilities Charges	5 198	4 865	4 287	5 496	4 122
Tangible Fixed Assets Additions		6 444	4 254	15 730
Tangible Fixed Assets Cost Or Valuation	85 031	91 475	95 729	102 124	102 124
Tangible Fixed Assets Depreciation	59 041	67 150	74 294	74 645	81 514
Tangible Fixed Assets Depreciation Charge For Period		8 109	7 144	9 160	6 869
Tangible Fixed Assets Depreciation Disposals				-8 809
Tangible Fixed Assets Disposals				-9 335