Suffield Engineering Ltd in Kenilworth, CV8 1LQ

Description

Data updated on: 01-11-2023

Suffield Engineering Ltd is categorised as Private Limited Company, with headquarters in 70 Priory Road in Kenilworth. The head office's zip code CV8 1LQ. The enterprise has existed 12 years in the business. The company's Companies House Reg No. is 08059492. This enterprise's SIC and NACE codes are 71129 which means Other engineering activities. 2022-05-31 is the last time company accounts were reported.

There seems to be a number of three directors controlling the limited company now, namely John S., Michael S. and Nigel S. who have been utilizing the directors duties since 2012. Additionally, the managing director's efforts are constantly helped with by a secretary - Yvonne S., who was chosen by this limited company on 2012-05-08.

Executives who have control over this firm are as follows: Nigel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	23 626	29 701	22 873	14 423

Balance Sheet
Cash Bank On Hand				18 418	54 445	74 750
Current Assets	62 594	59 301	52 779	60 432	85 260	112 013	120 838	111 665	146 225	147 604	187 895
Debtors	20 580	24 633	25 231	33 275	24 067	31 095
Net Assets Liabilities				14 423	38 944	53 414	63 900	75 970	92 368	96 300
Other Debtors						420
Property Plant Equipment				5 664	4 248	5 181
Total Inventories				8 739	6 748	6 588
Cash Bank In Hand	31 452	26 373	17 242	18 418
Net Assets Liabilities Including Pension Asset Liability	23 626	29 701	22 873	14 423
Stocks Inventory	10 562	8 295	9 826	8 739
Tangible Fixed Assets	1 267	5 975	7 934	5 664

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 526	29 601	22 773	14 323
Shareholder Funds	23 626	29 701	22 873	14 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 597	9 014	10 256
Average Number Employees During Period						4	4	4	4	4	4
Corporation Tax Payable				11 277	12 334	11 336
Creditors				51 673	49 757	63 216	62 035	46 006	62 206	59 890	73 466
Fixed Assets	1 267	5 975	7 934	5 664		5 181	5 097	9 705	8 349	8 586	9 565
Increase From Depreciation Charge For Year Property Plant Equipment					1 417	1 243
Net Current Assets Liabilities	22 359	23 726	14 939	8 759	35 503	49 217	58 803	66 265	84 019	87 714
Number Shares Issued Fully Paid					100	100
Other Creditors				17 846	19 630	20 781
Other Taxation Social Security Payable				8 126	6 996	8 696
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						420		606
Property Plant Equipment Gross Cost				13 262	13 262	15 437
Provisions For Liabilities Balance Sheet Subtotal					807	984
Total Additions Including From Business Combinations Property Plant Equipment						2 175
Total Assets Less Current Liabilities	23 626	29 701	22 873	14 423	39 751	54 398	63 900	75 970	92 368	96 300
Trade Creditors Trade Payables				14 424	10 797	22 403
Trade Debtors Trade Receivables				33 275	24 067	30 675
Creditors Due Within One Year	40 235	35 575	37 840	51 673
Current Asset Investments			480
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 690	6 827	5 195
Tangible Fixed Assets Cost Or Valuation	1 690	8 517	13 262	13 262
Tangible Fixed Assets Depreciation	423	2 542	5 328	7 598
Tangible Fixed Assets Depreciation Charged In Period	423	2 119	2 899	2 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			113
Tangible Fixed Assets Disposals			450

Company staff

Yvonne S.

Role: Secretary

Appointed: 08 May 2012

Latest update: 25 March 2024

John S.

Role: Director

Appointed: 08 May 2012

Latest update: 25 March 2024

Michael S.

Role: Director

Appointed: 08 May 2012

Latest update: 25 March 2024

Nigel S.

Role: Director

Appointed: 08 May 2012

Latest update: 25 March 2024

People with significant control

Nigel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-05-08
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	8 November 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Suffield Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne S.

John S.

Michael S.

Nigel S.

People with significant control

Nigel S.

Michael S.

John S.

Accounts Documents

Company filings

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