Son Trimmings Limited in Middx, EN3 7SY

Description

Data updated on: 01-11-2023

1996 signifies the beginning of Son Trimmings Limited, a company which is situated at Klestro House 50 Aden Road, Enfield, Middx. This means it's been twenty eight years Son Trimmings has prospered in the UK, as it was started on 1996-11-11. Its Companies House Reg No. is 03276530 and the company area code is EN3 7SY. This business's declared SIC number is 46410 meaning Wholesale of textiles. The firm's most recent filed accounts documents cover the period up to March 31, 2022 and the latest annual confirmation statement was released on September 5, 2023.

At present, there is a solitary director in the company: Elefterakis C. (since 1997-12-12). The following business had been governed by Stelios C. up until 1997. Additionally, the managing director's tasks are often aided with by a secretary - Andy K., who was appointed by this specific business in 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	547 585	525 800	657 693	758 233	924 604

Balance Sheet
Cash Bank In Hand	76 164	227 319	173 248	348 975	369 304
Cash Bank On Hand					369 304	420 472	885 454	2 095 642	882 318	794 665	838 308	414 509
Current Assets	1 339 427	1 886 934	3 214 524	3 941 926	4 305 918	4 707 087	5 347 634	5 871 481	5 380 173	4 792 943	4 870 168	4 724 641
Debtors	965 763	1 309 615	2 254 466	2 250 351	2 811 289	3 111 215	3 311 380	2 925 339	3 797 855	3 788 278	3 851 860	450 814
Net Assets Liabilities					924 604	1 170 998	1 232 984	1 321 069	1 348 596	1 452 073	1 564 202	1 606 547
Net Assets Liabilities Including Pension Asset Liability	547 585	525 800	657 693	758 233	924 604
Other Debtors					527 012	511 002	529 806	508 094	273 650	268 419	253 000	253 500
Property Plant Equipment					93 925	73 758	56 121	41 092	158 247	126 139	94 605
Stocks Inventory	297 500	350 000	786 810	1 342 600	1 125 325
Tangible Fixed Assets	53 255	48 830	162 335	121 370	93 925
Total Inventories					1 125 325	1 175 400	1 150 800	850 500	700 000	210 000	180 000	151 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	547 485	525 700	657 593	758 133	924 504
Shareholder Funds	547 585	525 800	657 693	758 233	924 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					228 696	243 395	262 092	277 121	158 617	190 725	222 259	245 910
Amounts Owed By Associates					1 527 809	1 699 649	2 289 849	33 568	204 555	312 958	3 398 821	3 708 318
Average Number Employees During Period						8	10	11	10	10	6	7
Creditors					3 456 253	3 590 861	4 151 785	235 102	230 266	120 661	79 661	77 585
Creditors Due Within One Year	845 097	1 409 964	2 694 754	3 305 063	3 456 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 565			143 208
Disposals Property Plant Equipment						9 372			155 313
Increase From Depreciation Charge For Year Property Plant Equipment						23 264	18 697	15 029	24 704	32 108	31 534	23 651
Net Current Assets Liabilities	494 330	476 970	519 770	636 863	849 665	1 116 226	1 195 849	1 534 065	1 439 601	1 465 581	1 568 244	1 624 720
Number Shares Allotted		100	100	100	100
Other Creditors					26 739	16 468	15 863	32 456	8 141	50 000	9 000	12 673
Other Taxation Social Security Payable					88 345	128 397	24 491	63 839	35 101	71 745	55 366	38 694
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					322 621	317 153	318 213	318 213	316 864	316 864	316 864
Provisions For Liabilities Balance Sheet Subtotal					18 986	18 986	18 986	18 986	18 986	18 986	18 986	11 542
Provisions For Liabilities Charges			24 412		18 986
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 950	163 730	1 331	988
Tangible Fixed Assets Cost Or Valuation	166 361	166 822	330 552	321 633	322 621
Tangible Fixed Assets Depreciation	113 106	117 992	168 217	200 263	228 696
Tangible Fixed Assets Depreciation Charged In Period		10 468	50 225	36 531	28 433
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 582		4 485
Tangible Fixed Assets Disposals		6 489		10 250
Total Additions Including From Business Combinations Property Plant Equipment						3 904	1 060		153 964
Total Assets Less Current Liabilities	547 585	525 800	682 105	758 233	943 590	1 189 984	1 251 970	1 575 157	1 597 848	1 591 720	1 662 849	1 695 674
Trade Creditors Trade Payables					3 341 169	3 445 996	4 111 431	4 241 121	3 897 330	3 226 911	3 220 581	3 048 554
Trade Debtors Trade Receivables					756 468	900 564	491 725	370 526	325 606	182 092	200 039	197 314
Fixed Assets	53 255	48 830	162 335