N.l.suggitt & Sons Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

This particular N.l.suggitt & Sons Limited business has been in this business field for at least fifty six years, as it's been established in 1968. Registered with number 00932280, N.l.suggitt & Sons is a Private Limited Company located in Ground Floor, Brighton BN1 1UF. The company's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. 2022/04/30 is the last time when account status updates were reported.

Taking into consideration the following firm's executives list, since 1999 there have been two directors: Mark S. and Franca S.. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Franca S. as a secretary for the last 25 years.

Executives with significant control over the firm are: Mark S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Franca S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	619 181	735 328	864 852	1 141 139	1 300 415	1 313 386

Balance Sheet
Cash Bank On Hand						673 182	548 820		66 896	449 616	715 951	142 277	10 630
Current Assets	923 371	1 164 292	2 207 573	1 765 365	1 578 966	1 467 906	1 480 087	1 429 989	1 484 228	1 551 450	1 373 705	2 254 425	2 170 694
Debtors	7 895	3 153	1 688	186 683	250 759	2 124	12 267	89 219	162	1 504	94	738	104
Net Assets Liabilities						1 313 386	1 423 721	1 398 010	1 344 703	1 328 184	1 341 436	1 533 228	1 603 382
Other Debtors						2 123	12 267	86 469	162	1 243	94	738	104
Property Plant Equipment						12 929	10 937	9 112	7 838	3 696	3 114	2 660	2 285
Total Inventories						792 600	919 000	1 340 770	1 417 170	1 100 330	657 660	2 111 410	2 159 960
Cash Bank In Hand	15 476	11 139	5 885	253 682	324 507	673 182
Net Assets Liabilities Including Pension Asset Liability	619 181	735 328			1 300 415	1 313 386
Stocks Inventory	900 000	1 150 000	2 200 000	1 325 000	1 003 700	792 600
Tangible Fixed Assets	21 349	18 113	22 022	18 218	15 402	12 929

Capital & Reserves
Called Up Share Capital	525	525	525	525	525	525
Profit Loss Account Reserve	617 581	733 728	863 252	1 139 539	1 298 815	1 311 786
Shareholder Funds	619 181	735 328	864 852	1 141 139	1 300 415	1 313 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						118 211	120 203	106 463	107 737	49 609	41 770	42 224	42 599
Administration Support Average Number Employees									2	2	2	2	2
Average Number Employees During Period									2	2	2	2	2
Bank Overdrafts								38 171
Creditors						166 558	67 037	41 011	147 701	227 762	36 292	724 852	570 497
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-47 173
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-627
Deferred Income										8 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 288		-59 181	-8 408
Disposals Property Plant Equipment								-15 565		-62 270	-8 421
Fixed Assets	22 849	19 613	23 522	19 718	16 902	14 429	12 437	10 612	9 338	5 196	4 614	4 160	3 785
Increase From Depreciation Charge For Year Property Plant Equipment							1 992	1 548	1 274	1 053	569	454	375
Increase In Loans Owed By Related Parties Due To Loans Advanced								47 173
Increase In Loans Owed To Related Parties Due To Loans Advanced									527	1 200
Investment Property						1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Investment Property Fair Value Model						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Loans Owed By Related Parties								47 173
Loans Owed To Related Parties							627		527	1 727
Net Current Assets Liabilities	596 332	715 715	841 330	1 121 421	1 283 513	1 301 347	1 413 050	1 388 978	1 336 527	1 323 688	1 337 413	1 529 573	1 600 197
Other Creditors						27 931	27 931
Other Payables Accrued Expenses						1 450	1 450	1 450	146 450	206 545	19 590	1 650	187 770
Other Remaining Borrowings						14 164	627		527	1 727	2 927	504 127	365 327
Prepayments								2 750		261
Property Plant Equipment Gross Cost						131 140	131 140	115 575	115 575	53 305	44 884	44 884	44 884
Provisions For Liabilities Balance Sheet Subtotal						2 390	1 766	1 580	1 162	700	591	505	600
Total Assets Less Current Liabilities	619 181	735 328	864 852	1 141 139	1 300 415	1 315 776	1 425 487	1 399 590	1 345 865	1 328 884	1 342 027	1 533 733	1 603 982
Total Borrowings						14 164	627	38 171	527	1 727	2 927	504 127	365 327
Trade Creditors Trade Payables						96 109			79	1 770		174 000
Work In Progress						792 600	919 000	1 340 770	1 417 170	1 100 330	657 660	2 111 410	2 159 960
Creditors Due Within One Year		448 577	1 366 244	643 944	295 453	166 559
Number Shares Allotted			525	525	525	525
Other Reserves		1 075	1 075	1 075	1 075	1 075
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						2 390
Share Capital Allotted Called Up Paid		525	525	525	525	525
Tangible Fixed Assets Additions			8 728		274
Tangible Fixed Assets Cost Or Valuation	122 138	122 138	130 866	130 866	131 140
Tangible Fixed Assets Depreciation	100 789	104 025	108 844	112 648	115 738	118 211
Tangible Fixed Assets Depreciation Charged In Period			4 819	3 804	3 090	2 473
Advances Credits Directors						1 738
Creditors Due Within One Year Total Current Liabilities	327 039	448 577
Investment Properties	1 500	1 500
Investment Properties Cost Or Valuation	1 500	1 500
Other Aggregate Reserves	1 075	1 075
Tangible Fixed Assets Depreciation Charge For Period		3 236