Suland Investments Limited in Bristol, BS8 2NT

Description

Data updated on: 01-11-2023

This business is widely known as Suland Investments Limited. This firm was originally established 60 years ago and was registered under 00816246 as its registration number. This particular headquarters of the company is registered in Bristol. You can reach them at 87 Whiteladies Road, Clifton. The company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The most recent accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-06-17.

Our info that details this specific enterprise's members suggests the existence of two directors: Alan G. and Michael G. who were appointed to their positions on 2018-09-25 and 1991-06-17. Furthermore, the director's tasks are regularly assisted with by a secretary - Kim P., who was chosen by this specific firm in 2007.

Paulo E. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	3 462 499	3 686 460	3 632 221

Balance Sheet
Cash Bank In Hand	20 030	70 987	40 200
Cash Bank On Hand			40 200	32 758	43 545	56 768	84 370	57 506	233 511	507 918	453 394
Current Assets	1 520 424	1 432 238	1 761 720	932 489	950 206	958 141	999 913	965 978	1 120 241	1 272 877	1 252 097
Debtors	739 325	1 361 251	1 721 520	899 731	906 661	901 373	915 543	908 472	886 730	764 959	798 703
Net Assets Liabilities			3 239 251	3 149 452	4 298 786	4 287 232	4 339 723	4 372 828	4 359 291	4 653 741	4 638 683
Net Assets Liabilities Including Pension Asset Liability	3 462 499	3 686 460	3 632 221
Other Debtors			1 679 001	806 048	92 303	91 065	91 332
Property Plant Equipment			16 731	13 353	24 446	19 328	17 140	12 934	10 578	14 952	12 572
Tangible Fixed Assets	11 919	9 151	16 731

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	1 498 494	1 722 455	1 668 216
Shareholder Funds	3 462 499	3 686 460	3 632 221

Other Financial Data
Accrued Liabilities							9 188	8 363	6 332	3 880	3 859
Accumulated Depreciation Impairment Property Plant Equipment			68 269	72 517	71 654	77 949	83 137	87 343	90 509	86 149	90 143
Additions Other Than Through Business Combinations Investment Property Fair Value Model					452 423	37 282	93 279	42 375
Amounts Owed By Associates							245	596	1 256	1 556	1 656
Amounts Owed By Group Undertakings				806 048	814 358	810 308	805 808	816 408	822 658	701 497	735 056
Amounts Owed To Group Undertakings				13 756		1 651	1 651
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings			1 962 000	1 110 000	1 273 000	1 297 000	1 206 000	1 170 000	934 000
Bank Borrowings Overdrafts			1 369 000	1 074 000	1 237 000	1 261 000	88 874	82 302	110 481	20 513	54 569
Bank Overdrafts										20 513	54 569
Corporation Tax Payable							15 245	9 440		41 197
Creditors			1 375 137	1 076 261	1 243 760	1 265 915	1 173 070	1 135 225	907 000	139 632	131 530
Creditors Due After One Year	1 305 246	1 406 216	1 375 137
Creditors Due Within One Year	559 494	143 609	646 274
Current Asset Investments	761 069
Debtors Due After One Year	-722 715	-1 299 542	-1 679 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 838					8 690
Disposals Investment Property Fair Value Model				80 000			163 528		390 093	850 800
Disposals Property Plant Equipment					9 118					11 248
Dividends Paid				166 000
Finance Lease Liabilities Present Value Total			6 137	2 261	6 760	4 915	3 070	1 225	1 225
Fixed Assets	3 807 100	3 804 332	3 891 912	3 808 530	5 272 046	5 304 210	5 231 773	5 269 942	4 877 493	4 031 017	4 028 637
Increase Decrease In Property Plant Equipment					11 248
Increase From Depreciation Charge For Year Property Plant Equipment				4 248	7 975	6 295	5 188	4 206	3 166	4 330	3 994
Investment Property			3 875 000	3 795 000	5 247 423	5 284 705	5 214 456	5 256 831	4 866 738	4 015 938	4 015 938
Investment Property Fair Value Model			3 875 000	3 795 000	5 247 423	5 284 705	5 214 456	5 256 831	4 866 738	4 015 938
Investments Fixed Assets	181	181	181	177	177	177	177	177	177	127	127
Investments In Group Undertakings			181	177	177	177	177	177	127	127	127
Net Assets Liabilities Subsidiaries			-782	-686
Net Current Assets Liabilities	960 930	1 288 629	1 115 446	809 953	833 631	812 068	844 151	801 242	951 929	1 133 245	1 120 567
Number Shares Allotted		102	102
Number Shares Issued But Not Fully Paid				102		102	102	102	102	102	102
Other Creditors			43 097	68 283	53 940	96 913	33 792	56 346	44 062	66 607	50 445
Other Taxation Social Security Payable			5 285	14 377	22 076	9 560	5 167	6 116	5 921	5 560	5 452
Par Value Share		1	1	1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary				100
Prepayments Accrued Income							1 579	1 715	2 283	1 373	1 458
Profit Loss				76 201
Profit Loss Subsidiaries			-624	-96
Property Plant Equipment Gross Cost			85 000	85 870	96 100	97 277	100 277	100 277	101 087	101 101	102 715
Provisions			392 770	392 770
Provisions For Liabilities Balance Sheet Subtotal			392 770	392 770	563 131	563 131	563 131	563 131	563 131	510 521	510 521
Provisions For Liabilities Charges	285	285
Revaluation Reserve	1 963 849	1 963 849	1 963 849
Secured Debts	1 501 183	1 473 801	1 973 229
Share Premium Account	54	54	54
Tangible Fixed Assets Additions			16 279
Tangible Fixed Assets Cost Or Valuation	76 688	76 688	85 000
Tangible Fixed Assets Depreciation	64 769	67 537	68 269
Tangible Fixed Assets Depreciation Charged In Period		2 768	5 338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 606
Tangible Fixed Assets Disposals			7 967
Total Additions Including From Business Combinations Property Plant Equipment				870	19 348	1 177	3 000		810	11 262	1 614
Total Assets Less Current Liabilities	4 768 030	5 092 961	5 007 358	4 618 483	6 105 677	6 116 278	6 075 924	6 071 184	5 829 422	5 164 262	5 149 204
Total Borrowings			1 973 229	1 116 137	1 283 866	1 303 760	1 210 915	1 173 070	935 225	20 513
Value Shares Allotted	102	102	102