Suffolk Trade Centre Ltd in Bury St Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

Suffolk Trade Centre Ltd can be contacted at Bury St Edmunds at Eldo House Kempson Way. You can look up the company by referencing its zip code - IP32 7AR. The company has been in the field on the English market for seventeen years. This company is registered under the number 06071373 and company's current status is active. The enterprise's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. 2022-04-30 is the last time the accounts were reported.

For this specific company, a number of director's assignments have been executed by Trevor B. and Duncan G.. Out of these two managers, Trevor B. has supervised company for the longest period of time, having become a vital part of company's Management Board on 2007. To provide support to the directors, this company has been utilizing the skills of Susan G. as a secretary for the last seventeen years.

Executives who have control over the firm are as follows: Duncan G. owns 1/2 or less of company shares. Trevor B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	454 543	552 460	656 400	703 688	834 677

Balance Sheet
Cash Bank In Hand	162 383	105 436	167 494	89 172	159 443
Cash Bank On Hand					159 443	150 560		56 727	77 427	101 288	136 899	260 995
Current Assets	542 074	548 929	680 623	647 176	790 813	840 017	885 541	887 353	807 189	952 128	1 053 588	1 146 065
Debtors	49 181	40 411	117 034	41 984	139 701	355 353	486 054	412 491	387 664	390 564	495 089	455 189
Net Assets Liabilities					834 677	904 063	968 400	1 063 915	1 098 321	1 208 509	1 374 418	1 506 075
Net Assets Liabilities Including Pension Asset Liability	454 543	552 460	656 400	703 688	834 677
Other Debtors					8 284	32 734	45 483	9 062	5 884	1 368	450	3 250
Property Plant Equipment					522 307	487 323	484 745	486 703	491 849	498 845	494 383
Stocks Inventory	330 510	403 082	396 095	516 020	491 669
Tangible Fixed Assets	55 504	283 630	298 164	521 288	522 307
Total Inventories					491 669	334 104	399 487	418 135	342 098	460 276	421 600	429 881

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	454 443	552 360	656 300	703 588	834 577
Shareholder Funds	454 543	552 460	656 400	703 688	834 677

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					27 717	23 996	18 926	18 327	18 879	24 571	25 699	27 292
Additional Provisions Increase From New Provisions Recognised						-4 939	-489	278	769	1 383	-803	-972
Amounts Owed By Group Undertakings					125 533	286 894	432 285	362 871	377 594	383 480	449 874	450 454
Average Number Employees During Period					8	7	7	7	7	6	5	5
Bank Borrowings Overdrafts							7 747			50 000
Creditors					226 344	172 790	126 000	90 000	57 000	24 000	170 445	132 235
Creditors Due After One Year	26 829	173 581	166 160	261 787	226 344
Creditors Due Within One Year	105 105	98 112	147 408	196 066	245 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 470	8 506	2 885	1 479		4 730	3 574
Disposals Property Plant Equipment						63 230	11 850	6 300	6 029		5 000	7 102
Finance Lease Liabilities Present Value Total					28 344	10 790
Fixed Assets	55 504	283 630	298 164	521 288	522 308	487 324	484 746	486 704	491 850	498 846	494 384	494 382
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 500	1 500	1 500	1 500
Increase Decrease In Property Plant Equipment						17 152
Increase From Depreciation Charge For Year Property Plant Equipment						15 749	3 436	2 286	2 031	5 692	5 858	5 167
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Investments Fixed Assets					1	1	1	1	1	1	1	1
Investments In Group Undertakings					1	1	1	1	1	1	1	1
Net Assets Liabilities Subsidiaries					-66 491	-71 070
Net Current Assets Liabilities	436 969	450 817	533 215	451 110	545 623	591 500	611 136	668 971	666 000	737 575	883 143	1 013 830
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					198 000	162 000	126 000	90 000	57 000	24 000	66 455	46 317
Other Taxation Social Security Payable					68 464	56 244	47 417	70 184	39 486	53 944	84 320	70 976
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100		100	100	100	100	100
Profit Loss Subsidiaries					66 490	4 579
Property Plant Equipment Gross Cost					550 024	511 319	503 671	505 030	510 728	523 416	520 082	521 673
Provisions					6 910	1 971	1 482	1 760	2 529	3 912	3 109	2 137
Provisions For Liabilities Balance Sheet Subtotal					6 910	1 971	1 482	1 760	2 529	3 912	3 109	2 137
Provisions For Liabilities Charges	11 101	8 406	8 819	6 923	6 910
Secured Debts	31 576	196 329	189 469	303 173	267 280
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		246 605	48 829	253 582	41 313
Tangible Fixed Assets Cost Or Valuation	70 074	310 679	315 533	547 613	550 024
Tangible Fixed Assets Depreciation	14 570	27 049	17 369	26 325	27 717
Tangible Fixed Assets Depreciation Charged In Period		14 000	9 800	14 229	12 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 521	19 480	5 273	10 631
Tangible Fixed Assets Disposals		6 000	43 975	21 502	38 902
Total Additions Including From Business Combinations Property Plant Equipment						24 525	4 202	7 659	11 727	12 688	1 666	8 693
Total Assets Less Current Liabilities	492 473	734 447	831 379	972 398	1 067 931	1 078 824	1 095 882	1 155 675	1 157 850	1 236 421	1 377 527	1 508 212
Total Borrowings					267 280	211 242	162 000
Trade Creditors Trade Payables					31 249	28 782	28 128	27 875	6 108	4 952	19 670	14 942
Trade Debtors Trade Receivables					5 884	35 725	8 286	40 558	4 186	5 716	44 765	1 485

Company staff

Susan G.

Role: Secretary

Appointed: 29 January 2007

Latest update: 10 March 2024

Trevor B.

Role: Director

Appointed: 29 January 2007

Latest update: 10 March 2024

Duncan G.

Role: Director

Appointed: 29 January 2007

Latest update: 10 March 2024

People with significant control

Duncan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trevor B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 20 August 2015
Date Approval Accounts	20 August 2015

Suffolk Trade Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Trevor B.

Duncan G.

People with significant control

Duncan G.

Trevor B.

Accounts Documents

Company filings

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