Suon Limited in Chesterfield, S42 7BW

Description

Data updated on: 01-11-2023

Suon Limited can be contacted at Chesterfield at Chander Hill. Anyone can find the firm by the post code - S42 7BW. The firm has been in business on the UK market for fourty four years. This enterprise is registered under the number 01512619 and company's official state is active. This enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-12-31.

As for the following company, a number of director's assignments have been done by Robert V. and John W.. Amongst these two people, John W. has administered company for the longest period of time, having been a vital addition to the Management Board since 1991. What is more, the director's responsibilities are constantly aided with by a secretary - Angela H., who was chosen by this specific company in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 798 709	2 830 057	2 170 513

Balance Sheet
Cash Bank In Hand	254 076	2 546 095	1 757 364
Cash Bank On Hand			1 757 364	1 389 110	1 685 622	152 115	185 076	171 207	933 734	965 301
Current Assets	24 024 632	23 551 930	23 037 900	23 036 691	23 948 122	23 279 638	24 147 585	24 883 912	27 443 314	28 817 935
Debtors	18 670 556	15 905 835	16 180 536	16 447 707	17 162 500	18 027 523	18 862 509	19 612 705	21 409 580	22 752 634
Net Assets Liabilities								3 330 353	4 871 522	5 217 131
Other Debtors			15 659 261	16 422 680	17 148 354	17 992 484	18 846 792	19 599 044	20 388 383	21 729 508
Property Plant Equipment			626 592	623 842	623 842	520 000	520 000	520 835	850 505
Tangible Fixed Assets	821 016	817 491	626 592
Total Inventories				99 874

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	137 240	1 432 831	1 504 336
Shareholder Funds	1 798 709	2 830 057	2 170 513

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment			57 515	60 265	48 265	48 265	48 265	45 430	45 760	46 090
Additions Other Than Through Business Combinations Investment Property Fair Value Model				-750	4 270	50 611	2 872
Amounts Owed By Group Undertakings			501 500	1 500					1 010 100	1 010 000
Average Number Employees During Period				10	10	10	10	10	9	9
Creditors			22 968 080	21 977 807	22 255 423	21 443 309	22 117 980	22 695 994	25 098 297	26 345 979
Creditors Due Within One Year	25 347 039	23 539 465	22 968 080
Current Asset Investments	5 100 000	5 100 000	5 100 000	5 100 000	5 100 000	5 100 000	5 100 000	5 100 000	5 100 000	5 100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 000			3 000
Disposals Investment Property Fair Value Model					394 000
Disposals Property Plant Equipment					12 000			3 000
Fixed Assets	3 121 116	2 817 592	2 100 693	1 993 942	1 708 212	1 496 900	1 141 700	1 142 435	2 626 505	2 935 175
Increase From Depreciation Charge For Year Property Plant Equipment				2 750				165	330	330
Investment Property			1 474 001	1 370 000	1 084 270	976 800	621 600	621 600	1 776 000	2 085 000
Investment Property Fair Value Model			1 474 001	1 370 000	1 084 270	976 800	621 600	621 600	1 776 000	2 085 000
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings				100	100	100	100	-100
Net Current Assets Liabilities	-1 322 407	12 465	69 820	1 058 884	1 692 699	1 836 329	2 029 605	2 187 918	2 345 017	2 471 956
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			22 784 322	21 823 777	22 003 313	21 262 564	21 971 824	22 569 207	24 949 627	26 219 537
Other Current Asset Investments Balance Sheet Subtotal			5 100 000	5 100 000	5 100 000	5 100 000	5 100 000	5 100 000	5 100 000	5 100 000
Other Investments Other Than Loans			100	100
Other Taxation Social Security Payable			135 271	130 338	232 926	122 649	117 774	106 016	108 116	106 865
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			684 107	684 107	672 107	568 265	568 265	566 265	896 265
Provisions For Liabilities Balance Sheet Subtotal									100 000	190 000
Revaluation Reserve	1 661 369	1 397 126	666 077
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			17 150
Tangible Fixed Assets Cost Or Valuation	887 401	872 006	684 107
Tangible Fixed Assets Depreciation	66 385	54 515	57 515
Tangible Fixed Assets Depreciation Charged In Period		3 525	3 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 395
Tangible Fixed Assets Disposals		15 395
Tangible Fixed Assets Increase Decrease From Revaluations		-299 999	-731 049
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-187 899
Total Assets Less Current Liabilities	1 798 709	2 830 057	2 170 513	3 052 826	3 400 911	3 333 229	3 171 305	3 330 353	4 971 522	5 407 131
Trade Creditors Trade Payables			48 487	23 692	19 184	58 096	28 382	20 771	40 554	19 577
Trade Debtors Trade Receivables			19 775	23 527	14 146	35 039	15 717	13 661	11 097	13 126
Total Additions Including From Business Combinations Property Plant Equipment								1 000
Total Increase Decrease From Revaluations Property Plant Equipment									330 000

Company staff

Robert V.

Role: Director

Appointed: 04 April 2017

Latest update: 13 February 2024

Angela H.

Role: Secretary

Appointed: 31 December 1991

Latest update: 13 February 2024

John W.

Role: Director

Appointed: 31 December 1991

Latest update: 13 February 2024

People with significant control

The companies with significant control over this firm include: Suon Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chesterfield at Dunston Way, S41 9RD and was registered as a PSC under the reg no 12733711.

Suon Holdings Limited

Address: Capstone House Dunston Way, Chesterfield, S41 9RD, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 12733711

Notified on 2 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John W.

Notified on 6 April 2016

Ceased on 2 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Suon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert V.

Angela H.

John W.

Thomas M.

People with significant control

Suon Holdings Limited

John W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Suon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert V.

Angela H.

John W.

Thomas M.

People with significant control

Suon Holdings Limited

John W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015