Sutton Park Motor Company Limited in Staffordshire, DE14 3RH

Description

Data updated on: 01-11-2023

Sutton Park Motor Company Limited is established as Private Limited Company, based in 37 Lichfield Street, Burton On Trent in Staffordshire. The head office's post code is DE14 3RH. The enterprise has been working since 1965/06/25. The registration number is 00852710. The enterprise's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. Sutton Park Motor Company Ltd filed its account information for the financial year up to December 31, 2022. The most recent annual confirmation statement was released on June 17, 2023.

With 30 recruitment announcements since 2016-02-12, the company has been one of the most active firms on the labour market. Recently, it was recruiting new workers in Tamworth, Sutton Coldfield and Perry Barr,birmingham. They hire candidates on such posts as for instance: Sales Executive, Sales Executive -Experience not Required and Service Advisor.

Current directors appointed by this particular limited company include: Christine T. appointed on 2012/04/20, Mark Y. appointed in 2005 in June, Joanne S. appointed in 2005 in June and Dean F.. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Joanne S. as a secretary since February 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 095	657 406	316 963	566 156
Current Assets	15 950 129	12 251 076	12 472 675	14 030 248
Debtors	3 643 659	2 313 390	1 927 182	3 089 454
Net Assets Liabilities		3 422 247	2 958 281	2 776 755
Other Debtors	1 751 471	636 579	478 265	553 330
Property Plant Equipment	323 253	228 884	223 050	205 197
Total Inventories	12 303 375	9 280 280	10 228 530	10 374 638

Other Financial Data
Audit Fees Expenses	18 015	19 580	17 500	22 500
Fees For Non-audit Services	5 050	2 500	2 500	3 000
Amount Specific Advance Or Credit Directors	53 416
Amount Specific Advance Or Credit Made In Period Directors	53 416
Amount Specific Advance Or Credit Repaid In Period Directors		53 416
Company Contributions To Money Purchase Plans Directors			84 430	50 230
Director Remuneration			242 542	288 386
Number Directors Accruing Benefits Under Money Purchase Scheme			3	3
Accrued Liabilities Deferred Income	222 793	129 961	256 537	230 341
Accumulated Depreciation Impairment Property Plant Equipment	1 131 439	1 216 717	1 265 164	1 311 799
Additional Provisions Increase From New Provisions Recognised			13 798
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				5 100
Administrative Expenses	3 670 688	2 346 472	2 992 030	3 604 272
Amounts Owed By Group Undertakings	82 075	723 635
Amounts Owed To Group Undertakings			1 127 741	1 101 303
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	187	147	124	137
Bank Borrowings Overdrafts	47 101
Bank Overdrafts	47 101
Comprehensive Income Expense	470 199	1 096 181	1 286 034	1 318 474
Corporation Tax Payable	51 219	231 409	279 407	175 965
Cost Sales	89 305 357	66 253 571	76 280 075	110 991 471
Creditors	13 947 316	9 057 713	9 732 744	11 448 890
Current Tax For Period	97 765	252 056	296 767	312 659
Deferred Tax Assets	4 397	9 098
Deferred Tax Liabilities			4 700	9 800
Depreciation Expense Property Plant Equipment	118 779	97 569	62 823	55 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 291	14 376	9 247
Disposals Property Plant Equipment		19 810	29 625	9 465
Dividends Paid			1 750 000	1 500 000
Finished Goods	145 354	114 073	113 574	153 260
Further Item Interest Expense Component Total Interest Expense	107 901	132 132	57 835	66 341
Future Minimum Lease Payments Under Non-cancellable Operating Leases	861 500	858 125	885 750	885 750
Gain Loss On Disposals Property Plant Equipment		-7 521	-14 554	-951
Gross Profit Loss	4 299 112	2 863 531	4 129 500	5 309 246
Increase Decrease In Current Tax From Adjustment For Prior Periods	-46 650		3 136
Increase From Depreciation Charge For Year Property Plant Equipment		97 569	62 823	55 882
Interest Expense On Bank Overdrafts	3 069	26 048	11 679	2 400
Interest Payable Similar Charges Finance Costs	110 970	158 180	69 514	68 741
Net Current Assets Liabilities	2 002 813	3 193 363	2 739 931	2 581 358
Number Shares Issued Fully Paid		1 000	1 000	1 000
Operating Profit Loss	628 424	1 501 716	1 669 249	1 704 974
Other Creditors	816 178	677 737	646 954	530 600
Other Deferred Tax Expense Credit	-3 369	-4 701	13 798	5 100
Other Interest Receivable Similar Income Finance Income	491
Other Operating Income Format1		984 657	531 779
Other Taxation Social Security Payable	103 553	773 613	122 802	223 328
Par Value Share		1	1	1
Payments To Related Parties	85 000	85 000	85 000	85 000
Pension Other Post-employment Benefit Costs Other Pension Costs	75 536	65 886	156 549	138 653
Prepayments	351 112	369 533	248 804	296 173
Profit Loss	470 199	1 096 181	1 286 034	1 318 474
Profit Loss On Ordinary Activities Before Tax	517 945	1 343 536	1 599 735	1 636 233
Property Plant Equipment Gross Cost	1 454 692	1 445 601	1 488 214	1 516 996
Provisions		-9 098	4 700	9 800
Provisions For Liabilities Balance Sheet Subtotal			4 700	9 800
Social Security Costs	508 158	390 410	386 512	487 778
Staff Costs Employee Benefits Expense	5 218 510	4 270 754	4 523 039	5 354 127
Tax Expense Credit Applicable Tax Rate	98 410	255 272	303 950	310 884
Tax Increase Decrease From Effect Capital Allowances Depreciation	7 953	7 669	-11 048	-8 260
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 211	2 655	3 865	10 035
Tax Tax Credit On Profit Or Loss On Ordinary Activities	47 746	247 355	313 701	317 759
Total Additions Including From Business Combinations Property Plant Equipment		10 719	72 238	38 247
Total Assets Less Current Liabilities	2 326 066	3 422 247	2 962 981	2 786 555
Total Borrowings	12 010 840	6 832 074
Total Current Tax Expense Credit	51 115	252 056	299 903	312 659
Total Operating Lease Payments	848 000	848 000	892 500	885 756
Trade Creditors Trade Payables	12 706 472	7 244 993	7 299 303	9 187 353
Trade Debtors Trade Receivables	1 401 188	574 545	1 200 113	2 239 951
Turnover Revenue	93 604 469	69 117 102	80 409 575	116 300 717
Wages Salaries	4 634 816	3 814 458	3 979 978	4 727 696