Suffolk Towbars Limited in Park Great Blakenham Ipswich, IP6 0NL

Description

Data updated on: 01-11-2023

Registered as 04790812 21 years ago, Suffolk Towbars Limited is categorised as a Private Limited Company. Its current registration address is John Phillips & Co Ltd 81, Centaur Court Claydon Business Park Great Blakenham Ipswich. This firm's SIC and NACE codes are 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. Suffolk Towbars Ltd reported its account information for the period that ended on Sunday 31st July 2022. Its most recent confirmation statement was released on Tuesday 6th June 2023.

The details that details this firm's personnel reveals the existence of two directors: Donna J. and Nigel J. who were appointed to their positions on 2006/07/01 and 2003/06/06.

Executives with significant control over the firm are: Nigel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donna J. 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	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	2023-07-31
Currency
Net Worth	2 352	2 179	3 360	6 639	12 873	14 206

Balance Sheet
Cash Bank In Hand	149 969	100 826	120 541	136 701	174 145	195 974
Cash Bank On Hand						195 974	253 203
Current Assets	166 006	114 692	134 692	155 657	197 052	217 109	266 400	287 382	322 864	342 182	379 932	409 345	439 388
Debtors	11 822	9 366	9 476	14 281	19 032	15 535	8 797
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Property Plant Equipment						11 816	8 862
Stocks Inventory	4 215	4 500	4 675	4 675	3 875	5 600
Tangible Fixed Assets	2 609	1 957	1 468	7 636	5 727	11 816
Total Inventories						5 600	4 400
Net Assets Liabilities Including Pension Asset Liability	2 352	2 179	3 360

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	2 342	2 169	3 350	6 629	12 863	14 196
Shareholder Funds	2 352	2 179	3 360	6 639	12 873	14 206

Other Financial Data
Accrued Liabilities						2 704	2 949
Accumulated Depreciation Impairment Property Plant Equipment						5 621	8 575
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						6 587	10 155
Creditors						244 719	281 117	300 967	331 104	350 198	374 505	406 311	433 122
Creditors Due Within One Year	196 263	144 470	162 800	186 654	219 906	244 719
Dividends Paid							30 000
Fixed Assets	32 609	31 957	31 468	37 636	35 727	41 816	38 862	36 646	34 984	33 738	32 803	32 102	31 576
Increase From Depreciation Charge For Year Property Plant Equipment							2 954
Intangible Assets						30 000	30 000
Intangible Assets Gross Cost						30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-30 257	-29 778	-28 108	-30 997	-22 854	-27 610	-14 717	-13 585	-8 240	-8 016	5 427	3 034	6 266
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10
Par Value Share		1	1	1	1	1	1
Profit Loss							39 939
Property Plant Equipment Gross Cost						17 437
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions				9 995		15 650
Tangible Fixed Assets Cost Or Valuation	14 584	14 584	14 584	11 782	11 782	17 437
Tangible Fixed Assets Depreciation	11 975	12 627	13 116	4 146	6 055	5 621
Tangible Fixed Assets Depreciation Charged In Period		652	489	2 546	1 909	3 939
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 516		4 373
Tangible Fixed Assets Disposals				12 797		9 995
Total Assets Less Current Liabilities	2 352	2 179	3 360	6 639	12 873	14 206	24 145	23 061	26 744	25 722	38 230	35 136	37 842
Trade Creditors Trade Payables						9 099	12 052
Trade Debtors Trade Receivables						15 535	8 797