Suffolk Machine Knives Limited in Brandon, IP27 0ND

Description

Data updated on: 01-11-2023

Located in Unit 6, Brandon IP27 0ND Suffolk Machine Knives Limited is categorised as a Private Limited Company with 07309434 Companies House Reg No. This firm was created on 2010-07-09. The firm's principal business activity number is 33110 which means Repair of fabricated metal products. Suffolk Machine Knives Ltd released its account information for the financial period up to July 31, 2022. The business most recent annual confirmation statement was submitted on July 9, 2023.

Regarding this business, a variety of director's duties have so far been carried out by John T. who was appointed fourteen years ago.

John T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 591	19 928	23 255	27 076	23 680	2 891

Balance Sheet
Cash Bank On Hand						13 140	29 960	15 010	24 457	7 014	9 055	9 153
Current Assets	24 719	36 649	41 965	49 174	57 929	21 190	40 612	26 890	57 135	14 541	18 334	38 464
Debtors	16 635	18 299	34 684	35 407	13 520	5 550	9 772	11 880	32 678	7 527	9 279	29 311
Net Assets Liabilities						2 891	12 151	6 539	11 175	7 927	106	329
Other Debtors										3 794
Property Plant Equipment						4 768	3 665	2 932	2 346	1 877	1 501	1 201
Total Inventories						2 500	880
Cash Bank In Hand	5 834	16 006	4 064	10 662	40 409	13 140
Net Assets Liabilities Including Pension Asset Liability	8 591	19 928	23 255	27 076	23 680	2 891
Stocks Inventory	2 250	2 344	3 217	3 105	4 000	2 500
Tangible Fixed Assets	10 430	9 125	7 820	7 265	5 960	4 768

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 491	19 828	23 155	26 975	23 579	2 791
Shareholder Funds	8 591	19 928	23 255	27 076	23 680	2 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 282	9 385	10 118	10 704	11 173	11 549	11 849
Average Number Employees During Period										2	2	2
Creditors						23 067	32 126	23 283	48 306	8 491	19 729	39 336
Dividends Paid On Shares						28 000	10 000	10 000	10 000	16 000	14 000	17 000
Fixed Assets	10 430	9 125	7 820	7 265	5 960	4 768	3 665	2 932	2 346	1 877	1 501	1 201
Increase From Depreciation Charge For Year Property Plant Equipment							1 103	733	586	469	376	300
Net Current Assets Liabilities	-1 839	10 803	15 435	19 811	17 719	-1 877	8 486	3 607	8 829	6 050	-1 395	-872
Other Creditors						5 375	22 907	18 245	35 167		12 558	26 919
Property Plant Equipment Gross Cost						13 050	13 050	13 050	13 050	13 050	13 050	13 050
Taxation Social Security Payable								4 513	6 028	3 342	4 250	8 671
Total Assets Less Current Liabilities	8 591	19 928	23 255	27 075	23 680	2 891	12 151	6 539	11 175	7 927	106	329
Trade Creditors Trade Payables						17 692	9 219	5 038	7 111	5 149	2 921	3 746
Trade Debtors Trade Receivables						5 550	9 772	11 880	32 678	3 733	9 279	29 311
Director Remuneration						21 192	22 800	16 120	16 120	13 700	17 568	18 192
Entity Trading						1
Creditors Due Within One Year	26 558	25 846	26 530	29 364	40 209	23 067
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 050	13 050	13 050	13 050
Tangible Fixed Assets Depreciation	2 620	3 925	5 230	5 785
Tangible Fixed Assets Depreciation Charged In Period		1 305	1 305	555

Company staff

John T.

Role: Director

Appointed: 09 July 2010

Latest update: 24 April 2024

People with significant control

John T.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 October 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 2 February 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 February 2017

Suffolk Machine Knives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

People with significant control

John T.

Accounts Documents

Company filings

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