Suffolk Premier Homes Limited in 302 London Road, IP2 0AJ

Description

Data updated on: 01-11-2023

Registered as 05881989 18 years ago, Suffolk Premier Homes Limited is categorised as a Private Limited Company. The business present office address is C/o Ballams, Crane Court 302 London Road. The company's registered with SIC code 68310 which means Real estate agencies. Suffolk Premier Homes Ltd reported its latest accounts for the financial period up to February 28, 2022. The business latest confirmation statement was filed on July 20, 2023.

According to the latest update, we have a single director in the company: Mark H. (since 28th July 2006). The limited company had been supervised by Michael B. up until 2006. In addition another director, including Richard J. quit in December 2015.

Mark H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 870	80 166	79 390	72 035	64 597	74 868

Balance Sheet
Cash Bank In Hand	31 170	65 657	53 717	3 853	58 009	18 048
Cash Bank On Hand						18 048	24 146	236	666
Current Assets	106 948	121 432	118 956	91 962	129 226	239 268	137 727	82 060	112 673	199 035
Debtors	75 778	55 775	65 239	88 109	71 217	221 220	113 581	81 824	112 007	199 035	294 027	169 227
Net Assets Liabilities						105 629	103 200	27 256	4 393	75 536	40 314	33 376
Net Assets Liabilities Including Pension Asset Liability	67 870	80 166	79 390	72 035	64 597	74 868
Other Debtors						13 023	13 023	13 023	76 865	145 416	252 675	135 855
Property Plant Equipment						4 121	18 273	13 035	52 771	67 767	37 861	22 385
Tangible Fixed Assets	13 086	10 335	7 482	29 590	21 134	4 121

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67 770	80 066	79 290	71 935	64 497	74 768
Shareholder Funds	67 870	80 166	79 390	72 035	64 597	74 868

Other Financial Data
Amount Specific Advance Or Credit Directors					19 950	182 093	77 241	52 059	72 919	134 704	113 650	108 896
Amount Specific Advance Or Credit Made In Period Directors						293 543	25 237	13 200	41 080	85 311	42 291	10 665
Amount Specific Advance Or Credit Repaid In Period Directors						91 500	130 089	38 382	20 220	23 526	63 345	15 419
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	6 667	6 667
Accumulated Depreciation Impairment Property Plant Equipment						31 230	33 217	38 455	49 231	66 483	76 560	79 036
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								1 560	-332	4 952	-2 206	-1 174
Average Number Employees During Period						7	7	7	3	1	1	1
Bank Borrowings						95 015				50 000	42 500	32 500
Bank Borrowings Overdrafts						86 229		32 398	45 741	42 500	32 500	22 500
Bank Overdrafts								32 398	45 741	49 776	48 473	40 898
Creditors						86 229	8 459	67 507	40 803	74 923	58 383	52 647
Creditors Due After One Year	11 090			19 985	16 455	86 229
Creditors Due Within One Year	41 074	51 601	47 048	29 532	69 308	82 292
Debtors Due After One Year						-13 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 105			7 527	6 469
Disposals Property Plant Equipment								28 418			26 945	13 000
Finance Lease Liabilities Present Value Total							8 459	8 459	40 803	8 730	5 823	7 706
Fixed Assets	13 086	10 335	7 482	29 590	21 134	4 121	18 273	13 035	52 771	67 767	37 861	22 385
Future Minimum Lease Payments Under Non-cancellable Operating Leases						34 187	24 242	14 015	2 790	30 450	2 250	2 250
Increase Decrease In Property Plant Equipment							11 550	28 418	43 708
Increase From Depreciation Charge For Year Property Plant Equipment							1 987	12 343	10 776	17 252	17 604	8 945
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	6 667	6 667
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	65 874	69 831	71 908	62 430	59 918	187 737	93 386	14 553	-7 575	87 644	63 582	65 210
Number Shares Allotted		1	1	1	1	1
Other Creditors						3 383	6 409	9 368	57 696	3 314	147 533	38 932
Other Taxation Social Security Payable						26 312	18 134	8 150	6 768	27 049	10 228
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						35 351	51 490	51 490	102 002	134 250	114 421	101 421
Provisions							-1 228	332		4 952	2 746	1 572
Provisions For Liabilities Balance Sheet Subtotal								332		4 952	2 746	1 572
Secured Debts	14 622	11 090	7 252	22 896	19 985	95 015
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 843	1 339	38 356		4 297
Tangible Fixed Assets Cost Or Valuation	50 657	52 500	53 839	67 410	67 410	35 351
Tangible Fixed Assets Depreciation	37 571	42 165	46 357	37 820	46 276	31 230
Tangible Fixed Assets Depreciation Charged In Period		4 594	4 192	10 366	8 456	2 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 903		17 610
Tangible Fixed Assets Disposals				24 785		36 356
Total Additions Including From Business Combinations Property Plant Equipment							16 139	28 418	50 512	32 248	7 116
Total Assets Less Current Liabilities	78 960	80 166	79 390	92 020	81 052	161 097	111 659	27 588	45 196	155 411	101 443	87 595
Total Borrowings						95 015	9 079	40 857	93 858	140 929	122 679	111 251
Trade Creditors Trade Payables						13 050	19 178	9 132	2 729	15 022	8 388	6 481
Trade Debtors Trade Receivables						20 839	17 696	14 894	15 350	20 247	7 980
Advances Credits Directors	50	50	50	50	19 950	182 093
Advances Credits Made In Period Directors					16 647
Advances Credits Repaid In Period Directors					20 000
Disposals Decrease In Amortisation Impairment Intangible Assets										13 333
Disposals Intangible Assets										13 333

Company staff

Mark H.

Role: Director

Appointed: 28 July 2006

Latest update: 5 April 2024

Michael B.

Role: Director

Appointed: 02 August 2006

Resigned: 04 October 2006

Latest update: 5 April 2024

Richard J.

Role: Director

Appointed: 28 July 2006

Resigned: 15 December 2015

Latest update: 5 April 2024

Richard J.

Role: Secretary

Appointed: 28 July 2006

Resigned: 15 December 2015

Latest update: 5 April 2024

Karen L.

Role: Secretary

Appointed: 20 July 2006

Resigned: 28 July 2006

Latest update: 5 April 2024

Jonathan R.

Role: Director

Appointed: 20 July 2006

Resigned: 28 July 2006

Latest update: 5 April 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 December 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 December 2013

Suffolk Premier Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Michael B.

Richard J.

Richard J.

Karen L.

Jonathan R.

People with significant control

Mark H.

Accounts Documents

Company filings

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