Susan Stock Designs Limited in Maidstone, ME16 8RY

Description

Data updated on: 01-11-2023

Susan Stock Designs Limited is officially located at Maidstone at 3-4 Bower Terrace. You can look up the company by the post code - ME16 8RY. The company has been operating on the British market for 22 years. This enterprise is registered under the number 04526007 and company's last known status is active. This enterprise's classified under the NACE and SIC code 13921 and has the NACE code: Manufacture of soft furnishings. 2023-03-31 is the last time company accounts were reported.

We have one managing director now controlling the following firm, specifically Susan S. who has been executing the director's duties since September 4, 2002. To provide support to the directors, this particular firm has been using the skills of Emily I. as a secretary since December 2019.

Executives who have control over the firm are as follows: Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	157 370	203 389	260 332	302 960

Balance Sheet
Current Assets	366 980	379 595	380 828	434 439	430 146	547 001	529 428	498 377	455 693	407 907	297 661
Net Assets Liabilities				305 124	358 378	463 938	485 908	378 242	284 876	161 119	80 083
Cash Bank In Hand	206 240	184 940	244 783	290 797
Debtors	159 740	193 155	134 545	142 142
Stocks Inventory	1 000	1 500	1 500	1 500
Tangible Fixed Assets	11 481	8 825	7 182	10 820

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	157 270	203 289	260 232	302 860
Shareholder Funds	157 370	203 389	260 332	302 960

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 299	2 698	2 699	4 498	54 087	17 021	34 754	16 001
Average Number Employees During Period							6	5	5	5	2
Creditors				136 836	100 492	103 400	57 340	80 986	166 184	225 101	212 073
Fixed Assets				10 820	30 266	22 310	17 487	14 143	11 778	12 394	9 922
Net Current Assets Liabilities	148 189	196 364	254 586	294 304	330 810	444 327	472 919	418 186	290 119	183 479	86 162
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 429	1 156	726	831	795	610	673	574
Total Assets Less Current Liabilities	159 670	205 189	261 768	305 124	361 076	466 637	490 406	432 329	301 897	195 873	96 084
Creditors Due Within One Year	218 791	183 231	126 242	140 135
Number Shares Allotted		80	80	80
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 300	1 800	1 436	2 164
Share Capital Allotted Called Up Paid	80	80	80	80