Suede Limited in Brighton, BN1 4AJ

Description

Data updated on: 01-11-2023

This business is widely known under the name of Suede Limited. It was founded thirty two years ago and was registered under 02751353 as the registration number. This registered office of this company is based in Brighton. You can reach them at 11-14 Kensington Street. The enterprise's SIC and NACE codes are 90010: Performing arts. December 31, 2021 is the last time company accounts were filed.

On 2015-08-21, the enterprise was recruiting a Hair Stylist to fill a full time position in Wirral, North West.

As the information gathered suggests, this firm was created in 1992-09-29 and has so far been supervised by five directors, out of whom four (Richard O., Matthew O., Brett A. and Simon G.) are still a part of the company. Moreover, the managing director's duties are backed by a secretary - Brett A., who was officially appointed by this firm on 1992-09-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	618 915	675 734	889 581	1 220 433	1 174 848

Balance Sheet
Cash Bank On Hand						1 117 654	725 926	542 011	776 902	506 362	491 404	252 751
Current Assets	1 155 897	884 937	1 083 529	1 283 541	1 220 798	1 813 914	1 591 806	1 453 959	2 094 343	1 883 823	1 970 826	2 601 945
Debtors	163 211	314 406	198 456	356 316	715 208	696 260	865 880	911 948	1 317 442	1 363 167	1 473 349	2 330 843
Net Assets Liabilities						1 556 510	1 510 182	1 364 556	1 617 796	1 469 854	1 529 041	1 917 260
Other Debtors									1 037 415	1 060 492	1 159 194	1 219 672
Property Plant Equipment										257	726	14 415
Total Inventories										14 294	6 073
Cash Bank In Hand	992 686	570 531	885 072	927 225	505 590
Net Assets Liabilities Including Pension Asset Liability	618 915	675 734	889 581	1 220 433	1 174 848

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	618 815	675 634	889 480	1 220 333	1 174 748
Shareholder Funds	618 915	675 734	889 581	1 220 433	1 174 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										86	357	7 071
Average Number Employees During Period									4	4	4	4
Bank Borrowings Overdrafts										250 000	187 500	129 167
Corporation Tax Payable									51 367		44 075	138 821
Corporation Tax Recoverable									279 381	302 591	314 155	305 078
Creditors						257 404	81 624	89 403	476 548	250 000	187 500	129 167
Dividends Paid									160 000	160 000
Increase From Depreciation Charge For Year Property Plant Equipment										86	271	6 714
Net Current Assets Liabilities	618 915	675 734	889 580	1 220 433	1 174 848	1 556 510	1 510 182	1 453 959	1 617 795	1 719 597	1 715 815	2 032 012
Other Creditors									140 768	107 108	103 867	292 512
Other Taxation Social Security Payable									279 381	39 877	11 564	15 322
Profit Loss									413 240	12 059
Property Plant Equipment Gross Cost										343	1 083	21 486
Total Additions Including From Business Combinations Property Plant Equipment										343	740	20 403
Total Assets Less Current Liabilities	618 915	675 734	889 580	1 220 433	1 174 848	1 556 510	1 510 182	1 364 556	1 617 795	1 719 854	1 716 541	2 046 427
Trade Creditors Trade Payables									5 032	17 241	45 505	73 278
Trade Debtors Trade Receivables									646	84		806 093
Creditors Due Within One Year	536 982	209 203	193 948	63 108	45 950