Suite Sensation Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

The exact date the company was established is Wednesday 27th August 1997. Started under 03425634, it is registered as a Private Limited Company. You may find the headquarters of the firm during its opening hours under the following address: Penny Lane Business Centre 374 Smithdown Road, L15 5AN Liverpool. This enterprise's SIC code is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Suite Sensation Ltd released its latest accounts for the financial year up to April 30, 2022. Its most recent confirmation statement was released on July 21, 2023.

The directors currently listed by this specific business are as follow: Paul P. appointed in 2019 in August and Michelle P. appointed on Thursday 8th August 2019.

Executives with significant control over the firm are: Paul P. owns 1/2 or less of company shares. Michelle P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 029	6 184	5 080	3 875

Balance Sheet
Cash Bank On Hand				317	3 716		17 739	16 305	16 192	16 729
Current Assets	33 409	36 225	38 184	46 355	52 437	32 493	63 504	46 046	45 794	51 497
Debtors	4 317	10 872	10 704	12 320	14 372	9 772	13 044	12 020	11 131	16 297
Net Assets Liabilities				3 875	4 706	107	878	1 007	7 997	7 299
Other Debtors									15
Property Plant Equipment				9 779	9 779	9 779	18 704	16 397	14 667	13 975
Total Inventories				33 718	34 349	22 721	32 721	17 721	18 471	18 471
Cash Bank In Hand		273	1 793	317
Net Assets Liabilities Including Pension Asset Liability	5 029	6 184	5 080	3 875
Stocks Inventory	29 092	25 080	25 687	33 718
Tangible Fixed Assets	9 879	9 879	9 779	9 779

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 929	6 084	4 980	3 775
Shareholder Funds	5 029	6 184	5 080	3 875

Other Financial Data
Version Production Software								1	1	1
Accrued Liabilities Deferred Income							480	480	480	480
Accumulated Depreciation Impairment Property Plant Equipment				6 417	6 417	6 417	9 492	11 799	13 529	15 028
Additions Other Than Through Business Combinations Property Plant Equipment										807
Average Number Employees During Period				1	1	2	1	1	1	1
Bank Borrowings Overdrafts						2 381
Bank Overdrafts							2 381	2 381
Corporation Tax Payable									644	1 060
Creditors				52 259	57 510	42 165	81 330	61 436	52 464	58 173
Finished Goods Goods For Resale				33 718	34 349	22 721
Fixed Assets	9 879	9 879	9 779				18 704	16 397	14 667	13 975
Increase From Depreciation Charge For Year Property Plant Equipment								2 307	1 730	1 499
Net Current Assets Liabilities	-4 850	-3 695	-4 699	-5 904	-5 073	-9 672	17 826	15 390	6 670	6 676
Nominal Value Allotted Share Capital				100	100	100
Number Shares Allotted	100	100	100	100	100	100		100	100	100
Number Shares Authorised								100	100	100
Other Creditors				24 051	20 080	10 248	1		433	1
Other Taxation Social Security Payable							22	109		593
Par Value Share	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost				16 196	16 196	16 196	28 196	28 196	28 196	29 003
Taxation Social Security Payable				2 462	1 023	1 727
Total Assets Less Current Liabilities	5 029	6 184	5 080				878	1 007	7 997	7 299
Trade Creditors Trade Payables				25 746	36 407	27 809	1 921	1 941	2 382	2 969
Trade Debtors Trade Receivables				12 320	14 372	9 772	13 044	12 020	11 116	16 297
Value-added Tax Payable										3 757
Creditors Due Within One Year	38 259	39 920	42 883	52 259
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 196	16 196	16 196	16 196
Tangible Fixed Assets Depreciation	6 317	6 317	6 417	6 417
Tangible Fixed Assets Depreciation Charged In Period			100