Sutch Lifting Equipment Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

Sutch Lifting Equipment is a firm with it's headquarters at NN5 5JF Northampton at Unit 18 Millbrook Close. The firm has been operating since 1998 and is established as reg. no. 03598569. The firm has been on the British market for twenty six years now and its official status is active. The firm's SIC code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest annual accounts cover the period up to 2022/07/31 and the most recent confirmation statement was submitted on 2023/07/15.

Regarding to the firm, the majority of director's duties have so far been done by Frances H., Tracey W. and Alan W.. When it comes to these three people, Alan W. has carried on with the firm for the longest time, having become one of the many members of officers' team twenty six years ago. Additionally, the director's assignments are often assisted with by a secretary - Margaret S., who was selected by the following firm in October 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 867	228 047	250 613	266 600	244 314

Balance Sheet
Cash Bank In Hand	119 411	174 667	203 899	166 468	153 995
Cash Bank On Hand					153 995	142 667	114 887	114 435	62 560	179 647	146 759	128 840
Current Assets	482 467	672 661	622 860	555 604	497 150	525 272	497 372	503 508	345 137	498 165	519 941	535 835
Debtors	225 188	367 907	293 796	255 220	189 612	222 389	231 601	227 696	159 160	188 403	242 611	262 881
Net Assets Liabilities					244 314	258 610	248 220	239 993	201 305	243 362	241 290	239 901
Net Assets Liabilities Including Pension Asset Liability	186 867	228 047	250 613	266 600	244 314
Other Debtors							11 741	12 696	12 789	14 450	16 931	20 612
Property Plant Equipment					89 457	90 755	123 041	147 875	117 195	93 549	69 801
Stocks Inventory	137 868	130 087	125 165	133 916	153 543
Tangible Fixed Assets	86 837	85 627	72 184	106 084	89 457
Total Inventories					153 543	160 216	150 884	161 377	123 417	130 115	130 571	144 114

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	176 867	218 047	240 613	256 600	234 314
Shareholder Funds	186 867	228 047	250 613	266 600	244 314

Other Financial Data
Accrued Liabilities					29 407	31 180
Accumulated Depreciation Impairment Property Plant Equipment					261 912	274 547	303 336	330 035	350 339	375 224	382 719	1 904
Average Number Employees During Period						15	19	17	17	14	14	14
Corporation Tax Payable					19 970	24 846
Creditors					324 602	339 266	348 863	387 271	6 547	1 435	335 189	353 258
Creditors Due Within One Year	367 474	515 163	428 104	374 116	324 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 041		10 655	9 925		15 249	15 129
Disposals Property Plant Equipment						13 199		12 760	12 560		18 322	17 475
Finance Lease Liabilities Present Value Total									6 547	1 435	1 435
Future Minimum Lease Payments Under Non-cancellable Operating Leases						111 250	61 250	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						19 676	28 789	37 354	30 229	24 885	22 744	17
Merchandise					150 066	159 429
Net Current Assets Liabilities	114 993	157 498	194 756	181 488	172 548	186 006	148 509	116 237	112 925	169 024	184 752	182 577
Number Shares Allotted		1 500	1 500	1 500	1 500
Number Shares Issued Fully Paid						1 500
Other Creditors					12		169 587	179 878	98 652	148 891	166 614	164 952
Other Remaining Borrowings					33 894	59 252	82 433	107 249	26 323	70 086	92 622	92 387
Other Taxation Social Security Payable					7 749	8 242	50 162	51 559	64 340	65 853	64 305	59 292
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					8 563	9 316
Property Plant Equipment Gross Cost					351 369	365 302	426 377	477 910	467 534	468 773	452 520	2 052
Provisions For Liabilities Balance Sheet Subtotal					17 691	18 151	23 330	24 119	22 268	17 776	13 263	19 108
Provisions For Liabilities Charges	14 963	15 078	16 327	20 972	17 691
Secured Debts	44 630	122 885	105 809	70 422	33 894
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		22 727	3 992	72 006	4 529
Tangible Fixed Assets Cost Or Valuation	308 350	319 817	323 809	346 840	351 369
Tangible Fixed Assets Depreciation	221 513	234 190	251 625	240 756	261 912
Tangible Fixed Assets Depreciation Charged In Period		19 987	17 435	27 835	21 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 310		38 704
Tangible Fixed Assets Disposals		11 260		48 975
Total Additions Including From Business Combinations Property Plant Equipment						27 132	61 075	64 293	2 184	1 239	2 069	6 420
Total Assets Less Current Liabilities	201 830	243 125	266 940	287 572	262 005	276 761	271 550	264 112	230 120	262 573	254 553	259 009
Total Borrowings										77 033	94 057	92 387
Trade Creditors Trade Payables					157 845	132 335	129 114	155 834	63 982	108 885	102 835	129 014
Trade Debtors Trade Receivables					181 049	213 073	219 860	215 000	146 371	173 953	225 680	242 269
Work In Progress					3 477	787

Company staff

Frances H.

Role: Director

Appointed: 01 January 2021

Latest update: 26 March 2024

Margaret S.

Role: Secretary

Appointed: 01 October 2008

Latest update: 26 March 2024

Tracey W.

Role: Director

Appointed: 01 October 2008

Latest update: 26 March 2024

Alan W.

Role: Director

Appointed: 21 July 1998

Latest update: 26 March 2024

Ian S.

Role: Secretary

Appointed: 21 July 1998

Resigned: 16 July 2008

Latest update: 26 March 2024

Paul R.

Role: Director

Appointed: 21 July 1998

Resigned: 31 December 2002

Latest update: 26 March 2024

Ian S.

Role: Director

Appointed: 21 July 1998

Resigned: 29 November 2020

Latest update: 26 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 15 July 1998

Resigned: 21 July 1998

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 26 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 15 July 1998

Resigned: 21 July 1998

Latest update: 26 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 15 July 1998

Resigned: 21 July 1998

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 26 March 2024

People with significant control

Margaret S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Margaret S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ian S.

Notified on 6 April 2016

Ceased on 29 November 2020

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 October 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 September 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 October 2013

Sutch Lifting Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances H.

Margaret S.

Tracey W.

Alan W.

Ian S.

Paul R.

Ian S.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

Margaret S.

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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