Sujen (derby) Limited in Derby, DE1 2GY

Description

Data updated on: 01-11-2023

This company is known as Sujen (derby) Limited. The firm was originally established 61 years ago and was registered under 00771874 as its reg. no. This particular head office of this company is located in Derby. You can contact it at 3 Charnwood Street. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The business most recent filed accounts documents describe the period up to Tuesday 5th April 2022 and the most recent confirmation statement was released on Wednesday 28th December 2022.

In order to satisfy its customer base, the company is constantly being guided by a body of three directors who are Robert W., Jane E. and David W.. Their work been of extreme use to this company since 2012. To find professional help with legal documentation, this specific company has been utilizing the skills of Clive S. as a secretary since March 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 936	115 428	115 729	116 626	119 953

Balance Sheet
Cash Bank In Hand	54 351	37 587	39 186	54 166	39 596
Cash Bank On Hand					39 596	37 192	36 409	39 321	43 501	38 491	35 511	32 960
Current Assets	135 185	122 548	121 203	139 750	130 751	122 803	122 727	122 034	122 767	125 587	122 757	121 820
Debtors	2 000	6 127	3 183	6 750	11 276	6 280	6 918	3 237		6 676	8 000	9 563
Stocks Inventory	78 834	78 834	78 834	78 834	78 834
Total Inventories					78 834	78 834	78 834	78 834	78 834	78 834	78 834	78 834

Capital & Reserves
Called Up Share Capital	8 100	8 100	8 100	8 100	8 100
Profit Loss Account Reserve	110 836	107 328	107 629	108 526	111 853
Shareholder Funds	118 936	115 428	115 729	116 626	119 953

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					10 798	10 166	11 425	11 538	9 994	12 920	10 019	10 014
Creditors Due Within One Year	16 249	7 120	5 474	23 124	10 798
Dividends Paid						30 000
Net Current Assets Liabilities	118 936	115 428	115 729	116 626	119 953	112 637	111 302	110 496	112 773	112 667	112 738	111 806
Number Shares Allotted		8 100	8 100	8 100	8 100
Number Shares Issued Fully Paid						8 100	8 100	8 100	8 100	8 100	8 100	8 100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					11 276	6 280	6 918	3 237		6 676	8 000	9 563
Prepayments Accrued Income Current Asset					1 045
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 045	497	566	642	432	1 586	412	463
Profit Loss						22 684
Raw Materials					78 834	78 834	78 834	78 834	78 834	78 834	78 834	78 834
Share Capital Allotted Called Up Paid	8 100	8 100	8 100	8 100	8 100
Total Assets Less Current Liabilities	118 936	115 428	115 729	116 626	119 953	112 637	111 302	110 496	112 773	112 667	112 738	111 806