Suffolk Activities Ltd in Bury St. Edmunds, IP32 7BS

Description

Data updated on: 01-11-2023

Located at Unit 4b, Bury St. Edmunds IP32 7BS Suffolk Activities Ltd is categorised as a Private Limited Company with 06472247 registration number. It's been started 16 years ago. Its name switch from Wildtracks Activities to Suffolk Activities Ltd came on 2013-02-26. The enterprise's declared SIC number is 93199, that means Other sports activities. Suffolk Activities Limited released its latest accounts for the period up to 2023-03-31. The business most recent annual confirmation statement was released on 2023-01-14.

The directors currently enumerated by the following company are: Helle A. assigned this position on 2008-01-14 and Simon S. assigned this position in 2008 in January.

Simon S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Suffolk Activities Ltd 2013-02-26
Wildtracks Activities Ltd 2008-01-14

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	513	739	16 335	5 472	311

Balance Sheet
Cash Bank In Hand	5 834	301	3 856	404	230
Current Assets	29 619	7 238	13 579	17 648	13 637	12 623	34 965	32 032	32 857	57 033	57 840	35 333
Debtors	12 660	3 437	7 823	11 046	7 417
Intangible Fixed Assets	50 713	42 260	33 808	25 356	16 904
Net Assets Liabilities Including Pension Asset Liability	513	739	16 335	5 472	311
Stocks Inventory	11 125	3 500	1 900	6 198	5 990
Tangible Fixed Assets	120 376	84 960	83 444	81 804	66 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	413	639	16 235	5 372	211
Shareholder Funds	513	739	16 335	5 472	311

Other Financial Data
Amount Specific Advance Or Credit Directors					21 765	24 957	21 256	31 362	42 723	43 732	27 208	12 594
Amount Specific Advance Or Credit Made In Period Directors							20 225	2 118	180	5 742	25 935	15 439
Amount Specific Advance Or Credit Repaid In Period Directors						3 192	16 524	12 224	11 541	6 751	9 411	825
Average Number Employees During Period						5	5	6	7	5	7	7
Creditors					92 249	79 370	85 905	73 734	89 792	100 905	83 220	88 960
Creditors Due After One Year	3 047	2 348
Creditors Due Within One Year	191 452	128 156	109 405	114 342	92 249
Fixed Assets	171 089	127 220	117 252	107 160	82 929	68 009	52 340	45 590	35 474	27 860	34 880	54 530
Intangible Fixed Assets Aggregate Amortisation Impairment	33 808	42 261	50 713	59 165	67 617
Intangible Fixed Assets Amortisation Charged In Period		8 453	8 452	8 452	8 452
Intangible Fixed Assets Cost Or Valuation	84 521	84 521	84 521	84 521
Net Current Assets Liabilities	-161 833	-120 918	-95 826	-96 694	-78 612	-66 747	-50 940	-41 702	-56 935	-43 872	-25 380	-53 627
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 696	3 215	5 091	4 994	4 006
Tangible Fixed Assets Additions		24 430	27 815	26 273	9 944
Tangible Fixed Assets Cost Or Valuation	284 967	219 973	244 198	267 767	262 899
Tangible Fixed Assets Depreciation	164 591	135 013	160 754	185 963	196 874
Tangible Fixed Assets Depreciation Charged In Period		28 317	27 816	27 267	20 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		57 895	2 075	2 058	9 241
Tangible Fixed Assets Disposals		89 424	3 590	2 704	14 812
Total Assets Less Current Liabilities	9 256	6 302	21 426	10 466	4 317	1 262	1 400	3 888	-21 461	-16 012	9 500	903
Value Shares Allotted	100	100	100	100	100