Su-fix Precast Limited in Southampton, SO14 3FS

Description

Data updated on: 01-11-2023

Su-fix Precast Limited with Companies House Reg No. 04136156 has been on the market for twenty three years. This particular Private Limited Company is located at 1 Royal Crescent Road, , Southampton and their area code is SO14 3FS. This business's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. Su-fix Precast Ltd reported its latest accounts for the financial year up to 2021-12-31. Its most recent annual confirmation statement was submitted on 2023-01-05.

Mark J. is the enterprise's only director, who was chosen to lead the company sixteen years ago. Since February 2023 Sameer R., had been performing the duties for the following company up until the resignation one year ago. Additionally a different director, including Iryna D. quit in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			1 324 945	1 677 587	1 648 661

Balance Sheet
Cash Bank In Hand	782 867	305 201	647 485	608 478	574 694
Cash Bank On Hand					574 694	680 698	470 337	707 138	878 526	366 017
Current Assets	1 450 660	1 370 127	1 270 345	1 275 602	1 165 187	1 405 099	1 300 720	1 323 266	1 888 051	3 991 484
Debtors	396 279	880 909	606 867	656 299	586 961	711 271	825 383	611 128	939 579	3 619 635
Net Assets Liabilities					1 648 661	1 911 771	2 027 950	2 125 881	2 509 751	1 592 789
Net Assets Liabilities Including Pension Asset Liability	1 019 931	1 143 266	1 324 945	1 677 587	1 648 661
Other Debtors					83 067	80 455	16 599	90 750	154 000	2 755 211
Property Plant Equipment					1 070 771	1 006 101	1 262 521	1 919 563	1 862 801	369 030
Stocks Inventory	271 514	184 017	15 993	10 825	3 532
Tangible Fixed Assets	303 702	300 002	561 326	931 242	1 070 771
Total Inventories					3 532	13 130	5 000	5 000	69 946	5 832

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 019 831	1 143 166	1 324 845	1 677 487	1 648 561
Shareholder Funds			1 324 945	1 677 587	1 648 661

Other Financial Data
Amount Specific Advance Or Credit Directors	-21 588	469 900	79 055		5	2 800	41 487	10	10 000	433
Amount Specific Advance Or Credit Made In Period Directors						2 800	11 001	10	10 000	733
Amount Specific Advance Or Credit Repaid In Period Directors						205 000	2 800	61 000	10	10 300
Accrued Liabilities Deferred Income						3 500	3 000	3 125	3 275	15 998
Accumulated Depreciation Impairment Property Plant Equipment					177 217	253 403	332 609	394 263	461 312	416 365
Average Number Employees During Period						18	20	26	24	25
Bank Borrowings Overdrafts								25 525	25 525
Corporation Tax Payable						104 342	74 933	51 785	122 677	88 462
Corporation Tax Recoverable						27 497	27 497	19 764	19 764	19 764
Creditors					555 155	477 007	511 737	265 705	240 180	924 236
Creditors Due Within One Year	570 071	371 433	502 306	525 713	555 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 803		166 575
Disposals Property Plant Equipment								25 605		1 571 492
Increase From Depreciation Charge For Year Property Plant Equipment						76 186	79 206	76 457	67 049	43 421
Net Current Assets Liabilities	880 589	998 694	768 039	749 889	610 032	928 092	788 983	493 339	901 885	2 147 995
Number Shares Allotted		100	100	100	100
Other Creditors					3 522	3 500				816 229
Other Taxation Social Security Payable					71 114	134 013	29 001	23 541	22 848	26 355
Par Value Share		1	1	1	1
Prepayments						12 931	10 400	11 695	41 537	13 298
Property Plant Equipment Gross Cost					1 247 988	1 259 504	1 595 130	2 313 826	2 324 113	785 395
Provisions For Liabilities Balance Sheet Subtotal					32 142	22 422	23 554	21 316	14 755
Provisions For Liabilities Charges	2 409	2 921	4 420	3 544	32 142
Recoverable Value-added Tax						28 095	44 553	55 380	66 717	110 772
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 497	310 393	424 552	238 264
Tangible Fixed Assets Cost Or Valuation	368 133	389 630	655 373	1 048 224	1 247 988
Tangible Fixed Assets Depreciation	64 431	89 628	94 047	116 982	177 217
Tangible Fixed Assets Depreciation Charged In Period		25 197	29 763	36 636	86 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 344	13 700	26 154
Tangible Fixed Assets Disposals			44 650	13 700	38 500
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-18 000
Total Additions Including From Business Combinations Property Plant Equipment						11 516	335 626	744 301	10 287	32 774
Total Assets Less Current Liabilities	1 184 291	1 298 696	1 329 365	1 681 131	1 680 803	1 934 193	2 051 504	2 412 902	2 764 686	2 517 025
Trade Creditors Trade Payables					480 519	339 494	363 316	725 634	811 815	896 445
Trade Debtors Trade Receivables					503 894	630 816	726 334	433 539	647 561	720 045
Advances Credits Directors	-21 588	469 900	79 055	109 988
Advances Credits Made In Period Directors		491 488	23 848	30 933
Advances Credits Repaid In Period Directors			414 693
Deferred Tax Asset Debtors										112
Other Remaining Borrowings										806 276
Bank Borrowings Overdrafts Secured	171 159	161 940
Borrowings	122 830	112 437
Capital Employed	1 019 931	1 143 266	1 324 945
Creditors Due After One Year	161 951	152 509