Suresnes Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

Suresnes Limited is categorised as Private Limited Company, located in Leanne House, 6 Avon Close, Weymouth. The head office's located in DT4 9UX. This enterprise has existed 23 years in this business. The Companies House Registration Number is 04281336. This business's declared SIC number is 68310 meaning Real estate agencies. September 30, 2022 is the last time company accounts were reported.

The company has just one director now supervising the following business, specifically Mark B. who has been performing the director's responsibilities since 4th September 2001. For 7 years Stephanie W., had been responsible for a variety of tasks within the following business up until the resignation on 13th April 2017. Additionally a different director, including Anthony G. quit on 4th July 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-29	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 313	125 016	106 907	108 546	108 546	134 505

Balance Sheet
Current Assets	95 015	106 923	111 221	127 167	127 167	151 883	216 349	285 557	396 241	433 313	330 298	262 900
Net Assets Liabilities					134 505	160 221	183 759	238 614	335 340	395 810	274 155	295 066
Cash Bank In Hand	4 759	560	3 002	3	3	3
Debtors	90 256	106 363	108 219	127 164	127 164	151 880
Intangible Fixed Assets	45 000	40 000	35 000	30 000	30 000	25 000
Net Assets Liabilities Including Pension Asset Liability	108 313	125 016	106 907	108 546	108 546	134 505
Tangible Fixed Assets	21 115	17 609	14 040	11 236	11 236	28 086

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	105 313	122 016	103 907	105 546	105 546	131 505
Shareholder Funds	108 313	125 016	106 907	108 546	108 546	134 505

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 763	-3 763	-9 907	-5 045	-5 585	5 703	7 363	6 768
Average Number Employees During Period					7	7	6	6	6	4	4	5
Creditors					12 958	6 750	560	63 789	47 500	37 500	27 069	17 626
Financial Commitments Other Than Capital Commitments					7 511	3 389	5 876	6 810
Fixed Assets	66 115	57 609	49 040	41 236	41 236	53 086	31 536	28 288	50 854	61 730	49 319	115 577
Net Current Assets Liabilities	42 198	67 407	57 867	67 310	67 310	94 377	162 690	222 860	337 571	377 283	259 268	203 883
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 956	3 143	3 315	1 092	735	2 580	3 192	5 340
Total Assets Less Current Liabilities	108 313	125 016	106 907		108 546	147 463	194 226	245 523	388 425	439 013	308 587	319 460
Amount Specific Advance Or Credit Directors					-1 883	119 356	136 502	156 274	170 349
Amount Specific Advance Or Credit Made In Period Directors					52 763	7 678	57 380	50 193	41 987
Amount Specific Advance Or Credit Repaid In Period Directors					-37 388	-38 449	-40 234	-30 421	-27 912
Creditors Due After One Year						12 958
Creditors Due Within One Year	52 817	39 516	53 354	59 857	59 857	57 506
Number Shares Allotted		1 000	1 000	3 000	3 000	3 000
Par Value Share		1	1	1		1
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000	60 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 060
Tangible Fixed Assets Cost Or Valuation	54 979	56 039	56 039
Tangible Fixed Assets Depreciation	33 864	38 430	41 999
Tangible Fixed Assets Depreciation Charged In Period		4 566	3 569
Value Shares Allotted			3 000	3 000	3 000	3 000