Sutton Surfacing Limited in Longton, ST3 5XA

Description

Data updated on: 01-11-2023

This particular Sutton Surfacing Limited business has been operating in this business for 16 years, as it's been founded in 2008. Started with Companies House Reg No. 06540907, Sutton Surfacing is categorised as a Private Limited Company with office in Marcus House Parkhall Business Village, Longton ST3 5XA. The firm's SIC and NACE codes are 42110 and their NACE code stands for Construction of roads and motorways. Friday 30th September 2022 is the last time when the accounts were reported.

Sutton Surfacing Ltd is a medium-sized vehicle operator with the licence number OD1089494. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Cellerhead, 14 machines are available.

Regarding this particular limited company, the full range of director's tasks have so far been met by Darren S. who was assigned this position in 2008 in March. Furthermore, the director's responsibilities are constantly backed by a secretary - Cordelia S., who joined the limited company on 2008-03-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	330 608	357 020	228 320	281 193	323 660	430 012

Balance Sheet
Cash Bank On Hand							76 954	81 960	116 170	152 378
Current Assets	826 789	814 079	1 119 442	833 427	1 046 464	1 216 436	1 367 973	1 714 356	2 175 561	2 891 627
Debtors	652 993	764 136	764 438	811 652	896 033	1 066 064	1 252 300	953 220	1 380 215	1 709 249
Net Assets Liabilities							172 766	231 229	-270 995	-261 735
Other Debtors							902 394	636 563	350 939	413 974
Property Plant Equipment							228 850	190 004	156 389	201 514
Total Inventories							38 719	679 176	679 176	1 030 000
Cash Bank In Hand	170 976	44 943	350 004	15 525	119 183	103 874
Net Assets Liabilities Including Pension Asset Liability			228 320	281 193	323 660	430 012
Stocks Inventory	2 820	5 000	5 000	6 250	31 248	46 498
Tangible Fixed Assets	128 678	125 127	135 428	151 944	170 742	223 352

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	329 108	355 520	226 820	279 693	322 160	428 512
Shareholder Funds	330 608	357 020	228 320	281 193	323 660	430 012

Other Financial Data
Accrued Liabilities								8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment							302 737	356 806	390 421	426 896
Additions Other Than Through Business Combinations Property Plant Equipment										81 600
Average Number Employees During Period							17	13	13	19
Bank Borrowings							67 207	200 000	200 000	96 970
Creditors							56 250	231 250	206 250	173 637
Finance Lease Liabilities Present Value Total							45 900	31 250	6 250	25 000
Increase From Depreciation Charge For Year Property Plant Equipment								40 880	33 615	36 475
Net Current Assets Liabilities	235 843	260 998	116 295	152 652	176 321	291 063	47 926	-7 317	-191 420	-251 324
Other Creditors							362 429	1 136 438	1 153 025	1 360 055
Other Inventories							38 719	26 241	26 241	376 241
Property Plant Equipment Gross Cost							531 587	546 810	546 810	628 410
Provisions For Liabilities Balance Sheet Subtotal							47 760	36 101	29 714	38 288
Taxation Social Security Payable							184 293	192 620	6 118	2 866
Total Assets Less Current Liabilities	364 521	386 125	251 723	304 596	347 063	514 415	276 776	478 989	-35 031	-49 810
Total Borrowings							56 250	231 250	206 250	173 637
Trade Creditors Trade Payables							660 218	744 819	1 174 838	1 698 267
Trade Debtors Trade Receivables							349 906	316 657	1 029 276	1 295 275
Work In Progress								652 935	652 935	653 759
Director Remuneration								10 669
Creditors Due After One Year	15 608	4 753				61 000
Creditors Due Within One Year	590 946	553 081	1 003 147	680 775	870 143	925 373
Net Assets Liability Excluding Pension Asset Liability	330 608	357 020	228 320
Number Shares Allotted		500	500	1 500	1 500	1 500
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	18 305	24 352	23 403	23 403	23 403
Accruals Deferred Income					23 403	23 403
Fixed Assets			135 428	151 944	170 742	223 352
Share Capital Allotted Called Up Paid	500	500	500	1 500	1 500	1 500
Tangible Fixed Assets Additions				51 300	45 000	96 450
Tangible Fixed Assets Cost Or Valuation			231 188	282 488	327 488	423 938
Tangible Fixed Assets Depreciation			95 760	130 544	156 746	200 586
Tangible Fixed Assets Depreciation Charged In Period				34 784	26 202	43 840

Company staff

Cordelia S.

Role: Secretary

Appointed: 20 March 2008

Latest update: 1 March 2024

Darren S.

Role: Director

Appointed: 20 March 2008

Latest update: 1 March 2024

People with significant control

Darren S. is the individual who has control over this firm, owns over 3/4 of company shares.

Darren S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 January 2013
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 April 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 January 2016
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Sutton Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cordelia S.

Darren S.

People with significant control

Darren S.

Accounts Documents

Company Vehicle Operator Data

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