Suave Mar Limited in Middlesbrough, TS9 6ED

Description

Data updated on: 10-11-2023

This business named Suave Mar was created on Tue, 14th Feb 2012 as a private limited company. This business office was situated in Middlesbrough on 34 Wheatlands, Great Ayton. The address area code is TS9 6ED. The official registration number for Suave Mar Limited was 07947994. Suave Mar Limited had been in business for 11 years until dissolution date on Tue, 12th Sep 2023.

As found in this particular enterprise's directors directory, there were two directors: Simon D. and Alison D..

Simon D. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 901	10 174	22 364	20 219

Balance Sheet
Cash Bank On Hand				31 392	16 598	20 173	33 515	48 062	81 791	131 767
Current Assets	103 022	82 867	54 575	40 005	24 825	30 774	42 830	62 503	97 674	143 675
Debtors	7 417	2 636	5 033	8 613	8 227	10 601	9 315	14 441	15 883	11 908
Net Assets Liabilities				20 219	3 253	4 760	20 052	35 301	70 263	41 069
Property Plant Equipment				1 179	1 115	836	1 710	1 361	1 157	1 208
Cash Bank In Hand	95 605	80 231	49 542
Net Assets Liabilities Including Pension Asset Liability	30 901	10 174	22 364
Tangible Fixed Assets	677	508	795	1 179
Intangible Fixed Assets			795

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	30 900	10 172	22 362	20 217
Shareholder Funds	30 901	10 174	22 364	20 219

Other Financial Data
Total Fixed Assets Additions			554
Total Fixed Assets Cost Or Valuation	903	903	1 457
Total Fixed Assets Depreciation	226	395	662
Total Fixed Assets Depreciation Charge In Period		169	267
Accumulated Depreciation Impairment Property Plant Equipment				1 057	1 429	1 708	2 279	1 126	1 513	1 188
Additions Other Than Through Business Combinations Property Plant Equipment					308		1 445	937	183	844
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				20 965	22 687	26 850	24 488	28 563	28 568	103 814
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 607		728
Disposals Property Plant Equipment								2 439		1 118
Increase From Depreciation Charge For Year Property Plant Equipment					372	279	571	454	387	403
Net Current Assets Liabilities	30 224	9 666	21 569	19 040	2 138	3 924	18 342	33 940	69 106	39 861
Property Plant Equipment Gross Cost				2 236	2 544	2 544	3 989	2 487	2 670	2 396
Total Assets Less Current Liabilities	30 901	10 174	22 364	20 219	3 253	4 760	20 052	35 301	70 263	41 069
Advances Credits Directors			26 493	112	376	648	470	125	217	73 246
Advances Credits Made In Period Directors				60 752	94 091	6 077	2 402	1 812	33 969	71 710
Advances Credits Repaid In Period Directors				87 133	93 827	5 805	2 580	2 157	33 877	1 319
Creditors Due Within One Year Total Current Liabilities	72 798	73 201	33 006
Fixed Assets	677	508	795
Tangible Fixed Assets Additions			554	779
Tangible Fixed Assets Cost Or Valuation	903	903	1 457	2 236
Tangible Fixed Assets Depreciation	226	395	662	1 057
Tangible Fixed Assets Depreciation Charge For Period		169	267
Cash Bank			49 542	31 392
Creditors Due Within One Year			33 006	20 965
Number Shares Allotted			2	2
Par Value Share				1
Share Capital Allotted Called Up Paid			-2	-2
Tangible Fixed Assets Depreciation Charged In Period				395

Company staff

Simon D.

Role: Director

Appointed: 01 October 2013

Latest update: 11 July 2023

Alison D.

Role: Director

Appointed: 14 February 2012

Latest update: 11 July 2023

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Alison D.

Notified on 6 April 2016

Ceased on 1 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Suave Mar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Alison D.

People with significant control

Simon D.

Alison D.

Accounts Documents

Company filings

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