Son Trimmings (UK) Limited in Middx, EN3 7SY

Description

Data updated on: 01-11-2023

Son Trimmings (UK) Limited,registered as Private Limited Company, that is registered in Klestro House 50 Aden Road, Enfield in Middx. The head office's zip code is EN3 7SY. This enterprise has been twenty three years in the business. The Companies House Reg No. is 04322985. It has a history in registered name change. Previously it had two different company names. Before 2003 it was run under the name of Son (UK) Trimmings and before that the registered company name was Sun (UK) Trimmings. This firm's Standard Industrial Classification Code is 46410: Wholesale of textiles. Son Trimmings (UK) Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. The latest annual confirmation statement was released on Tue, 15th Nov 2022.

Currently, the business is controlled by one director: Elefterakis C., who was selected to lead the company in December 2002. In order to find professional help with legal documentation, the business has been utilizing the skills of Andy K. as a secretary since 2002.

Previous company's names
Son Trimmings (UK) Limited 2003-12-11
Son (UK) Trimmings Limited 2001-12-10
Sun (UK) Trimmings Limited 2001-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	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	428 372	416 637	454 890	489 123	493 535	500 238

Balance Sheet
Cash Bank In Hand	107 013	114 592	340 619	618 440	576 704	705 806
Cash Bank On Hand						705 806	590 277	737 765	151 184	141 067	273 508	273 380	73 482
Current Assets	603 379	843 168	1 498 413	1 789 663	1 650 488	1 844 837	1 875 637	2 391 190	536 270	565 633	524 961	524 833	383 545
Debtors	496 366	728 576	1 157 794	1 171 223	959 284	1 091 281	1 256 610	1 653 425	385 086	424 566	251 453	251 453	310 063
Other Debtors						386 059	366 427	435	2 908
Stocks Inventory					114 500	47 750
Total Inventories						47 750	28 750
Net Assets Liabilities Including Pension Asset Liability	428 372	416 637	454 890	489 123
Tangible Fixed Assets			1 770

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	428 272	416 537	454 790	489 023	493 435	500 138
Shareholder Funds	428 372	416 637	454 890	489 123	493 535	500 238

Other Financial Data
Amounts Owed By Associates						513 356	822 401	1 620 669	382 178	424 566	251 453	251 453	310 063
Average Number Employees During Period							3		1			1	1
Creditors						1 344 599	1 349 473	1 863 920	10 918	41 844	2 750	3 365	1 850
Creditors Due Within One Year		426 531	1 045 293	1 300 540	1 156 953	1 344 599
Net Current Assets Liabilities	603 379	843 168	453 120	489 123	493 535	500 238	526 164	527 270	525 352	523 789	522 211	521 468	381 695
Number Shares Allotted		100	100	100		100
Other Creditors						17 730	3 000	2 760	2 000	1 500	2 750	3 350	1 850
Other Taxation Social Security Payable						7 376	-11 545	32 589	-666	-259
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	603 379	416 637	454 890	489 123	493 535	500 238	526 164	527 270	525 352	523 789	522 211	521 468	381 695
Trade Creditors Trade Payables						20 262	7 039	5 810	9 584			15
Trade Debtors Trade Receivables						191 866	67 782	32 321
Creditors Due After One Year	175 007	426 531
Fixed Assets			1 770
Other Debtors Due After One Year			366 427	366 427
Tangible Fixed Assets Additions			2 530
Tangible Fixed Assets Cost Or Valuation			2 530
Tangible Fixed Assets Depreciation			760
Tangible Fixed Assets Depreciation Charged In Period			760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				760
Tangible Fixed Assets Disposals				2 530
Amount Specific Advance Or Credit Directors				150

Company staff

Elefterakis C.

Role: Director

Appointed: 15 December 2002

Latest update: 27 February 2024

Andy K.

Role: Secretary

Appointed: 15 December 2002

Latest update: 27 February 2024

People with significant control

Elefterakis C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Elefterakis C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 August 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 August 2014
Annual Accounts 29 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 August 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Son Trimmings (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elefterakis C.

Andy K.

Aa Company Services Limited

Buyview Ltd

People with significant control

Elefterakis C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Son Trimmings (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elefterakis C.

Andy K.

Aa Company Services Limited

Buyview Ltd

People with significant control

Elefterakis C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016