Souter Trading International Limited in South Shields, NE33 1SA

Description

Data updated on: 01-11-2023

Souter Trading International Limited with reg. no. 03149826 has been in this business field for twenty eight years. This particular Private Limited Company can be reached at One Trinity Green C/o Lucid Accountants, Eldon Street, South Shields and company's postal code is NE33 1SA. The firm's registered with SIC code 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Souter Trading International Ltd filed its account information for the period up to December 31, 2022. Its most recent annual confirmation statement was submitted on January 23, 2023.

Michael B., Gregory B. and Charles B. are the enterprise's directors and have been managing the firm for six years.

The companies that control this firm include: Mondiale (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Goole at Carlisle Street, DN14 5DX and was registered as a PSC under the registration number 09316282.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	25 538	17 331	43 127	49 232	42 728

Balance Sheet
Cash Bank On Hand					67 577	238 788
Current Assets	160 052	56 817	143 311	191 502	251 547	446 058	173 060	173 183	293 647	317 595	391 540	535 347
Debtors	57 966	27 324	47 750	106 452	183 970	207 270
Net Assets Liabilities					42 037	69 439	47 492	52 701	70 211	70 617	77 701	127 847
Other Debtors					1 302
Cash Bank In Hand	102 086	29 493	95 561	85 050	67 577
Net Assets Liabilities Including Pension Asset Liability	25 538	17 331	43 127	49 232	42 728
Tangible Fixed Assets	3 645	12 878	9 658	6 438

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	25 437	17 230	43 026	49 131	42 627
Shareholder Funds	25 538	17 331	43 127	49 232	42 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 110	75 110
Corporation Tax Payable					4 565	11 462
Creditors					209 510	376 619	125 568	120 372	223 436	181 978	255 648	362 309
Net Current Assets Liabilities	21 893	14 389	40 708	43 667	42 728	69 439	47 492	52 701	70 211	135 617	135 892	173 038
Other Creditors					86 788	188 829
Other Taxation Social Security Payable					-19 600	-25 381
Property Plant Equipment Gross Cost					75 110	75 110
Trade Creditors Trade Payables					137 757	201 709
Trade Debtors Trade Receivables					182 668	207 270
Average Number Employees During Period								1	3	3
Total Assets Less Current Liabilities	25 538	27 267	50 366	50 303	42 728	69 439	47 492	52 811	70 211	135 617	135 892	173 038
Creditors Due After One Year		9 936	7 239
Creditors Due Within One Year	138 159	42 428	102 603	147 835	208 819
Fixed Assets	3 645	12 878	9 658	6 636
Number Shares Allotted			101
Par Value Share			1
Share Capital Allotted Called Up Paid		101	101
Tangible Fixed Assets Additions		12 878
Tangible Fixed Assets Cost Or Valuation	85 030	87 988	87 988	87 988	75 110
Tangible Fixed Assets Depreciation	81 385	75 110	78 330	81 550	75 110
Tangible Fixed Assets Depreciation Charged In Period			3 220	3 220
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 275			6 242
Tangible Fixed Assets Disposals		9 920			12 878