Sutech Ltd. in Wilts, SN10 2LT

Description

Data updated on: 01-11-2023

The firm named Sutech was established on 1992-10-30 as a Private Limited Company. This business's head office could be gotten hold of in Wilts on Roundway Hill Business Centre, Devizes. If you need to reach this company by post, its zip code is SN10 2LT. The office registration number for Sutech Ltd. is 02760489. This business's SIC code is 27900 and has the NACE code: Manufacture of other electrical equipment. The firm's most recent accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-02-14.

According to the information we have, this specific business was built in 1992 and has been led by five directors, out of whom three (Joane W., Michael J. and Christopher W.) are still functioning. Furthermore, the managing director's responsibilities are helped with by a secretary - Susan W., who was selected by this business 32 years ago.

Christopher W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Currency
Net Worth	526 986	526 367	492 880	490 228	229 241

Balance Sheet
Cash Bank On Hand						79 946	61 678	329 538	350 532	272 978
Current Assets	669 075	736 868	760 769	762 129	535 866	705 472	752 863	743 976	795 685	799 543
Debtors	433 351	442 267	460 072	377 106	285 797	501 340	547 746	310 015	317 569	387 130
Net Assets Liabilities						339 561	339 207	407 733	453 522	377 926
Other Debtors						56 876	6 382	8 311	34 818	20 051
Property Plant Equipment						64 313	56 930	51 051	44 896	52 490
Total Inventories						124 186	143 439	104 423	127 584	139 435
Cash Bank In Hand	137 336	170 986	145 173	275 023	150 069
Net Assets Liabilities Including Pension Asset Liability	526 986	526 367	492 880	490 228	229 241
Stocks Inventory	98 388	123 615	155 524	110 000	100 000
Tangible Fixed Assets	62 349	84 808	76 323	74 666	70 874

Capital & Reserves
Called Up Share Capital	159	159	159	159	98
Profit Loss Account Reserve	526 827	526 208	492 721	490 069	229 082
Shareholder Funds	526 986	526 367	492 880	490 228	229 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						142 358	152 473	159 426	167 349	176 611
Average Number Employees During Period						13	13	14	14	14
Bank Borrowings Overdrafts						4 074	4 955	4 002	4 689	2 221
Comprehensive Income Expense						122 725	118 425	132 542
Corporation Tax Payable						28 536	28 997	31 821	20 764
Cost Inventories Recognised As Expense Gross							946 954	957 982
Creditors						420 323	461 712	379 119	379 407	214 854
Depreciation Expense Property Plant Equipment							10 115	9 009
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 056
Disposals Property Plant Equipment								2 500
Dividends Paid						12 405	118 785	64 016
Fixed Assets	62 349	84 808	76 323	74 666	70 874	64 313	56 930	51 051	44 896	52 490
Future Minimum Lease Payments Under Non-cancellable Operating Leases							9 187
Gain Loss On Disposals Property Plant Equipment								-444
Income Expense Recognised Directly In Equity						-12 405	-118 779	-64 016
Increase From Depreciation Charge For Year Property Plant Equipment							10 115	9 009	7 923	9 262
Issue Equity Instruments							6
Net Current Assets Liabilities	464 637	441 559	416 557	427 793	181 312	285 149	291 151	364 857	416 278	584 689
Other Creditors						5 380	5 540	6 675	6 675	6 675
Other Taxation Social Security Payable						161 307	166 620	209 345	181 123	65 874
Profit Loss						122 725	118 425	132 542
Property Plant Equipment Gross Cost						206 671	209 403	210 478	212 245	229 101
Provisions For Liabilities Balance Sheet Subtotal						9 901	8 874	8 175	7 652	9 253
Total Additions Including From Business Combinations Property Plant Equipment									1 767	16 856
Total Assets Less Current Liabilities	526 986	526 367	492 880	502 459	252 186	349 462	348 081	415 908	461 174	637 179
Trade Creditors Trade Payables						221 026	255 600	127 276	166 156	140 084
Trade Debtors Trade Receivables						444 464	541 364	301 704	282 751	367 079
Advances Credits Directors						51 915			26 281	10 031
Advances Credits Made In Period Directors						51 915			26 281
Creditors Due Within One Year	204 438	295 309	344 212	334 336	354 554
Other Aggregate Reserves					61
Provisions For Liabilities Charges				12 231	22 945
Tangible Fixed Assets Additions		37 630	5 320	11 685	8 849
Tangible Fixed Assets Cost Or Valuation	138 314	175 944	181 264	192 949	201 798
Tangible Fixed Assets Depreciation	75 965	91 136	104 941	118 283	130 924
Tangible Fixed Assets Depreciation Charged In Period		15 171	13 805	13 342	12 641