Sutton's Carpet & Furniture Centre Limited in Wickford, SS12 9AZ

Description

Data updated on: 01-11-2023

The company is known under the name of Sutton's Carpet & Furniture Centre Limited. It was established 41 years ago and was registered under 01710075 as its reg. no. This particular office of the company is registered in Wickford. You may find them at 24 High Street, High Street. This firm's declared SIC number is 47190 meaning Other retail sale in non-specialised stores. The latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-05-25.

As mentioned in this particular firm's executives list, for eleven years there have been four directors including: Linda S., Stephen S. and Paul S.. In order to help the directors in their tasks, this particular business has been utilizing the skills of Paul S. as a secretary since 1998.

Executives who control this firm include: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen S. 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	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	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	686 167	616 007	805 693	865 357	655 899

Balance Sheet
Cash Bank On Hand					180 099	208 961	124 410	174 829	92 340	53 522	252 138
Current Assets	707 616	595 596	603 742	629 643	423 365	445 529	401 387	400 166	249 489	173 266	382 668
Debtors	344 528	323 165	320 921	327 765	33 517	38 480	48 565	37 581	26 086	18 744	35 530
Net Assets Liabilities						1 271 227	1 285 640	1 337 512	1 237 334	1 234 061	1 515 328
Other Debtors					29 783	38 027	45 000		26 086	14 700	35 530
Property Plant Equipment					205 720	543 175	525 828	210 371	200 259	191 793	298 746
Total Inventories					209 749	198 088	228 412	187 756	131 063	101 000	95 000
Cash Bank In Hand	171 277	74 414	101 649	107 771	180 099
Net Assets Liabilities Including Pension Asset Liability	686 167	616 007	805 693	865 357
Stocks Inventory	191 811	198 017	181 172	194 107	209 749
Tangible Fixed Assets	427 696	420 089	412 429	426 752	419 825

Capital & Reserves
Called Up Share Capital	302	302	302	302	302
Profit Loss Account Reserve	685 865	615 705	805 391	865 055	655 597
Shareholder Funds	686 167	616 007	805 693	865 357	655 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					212 051	184 043	201 390	194 622	204 734	212 766	55 537
Administrative Expenses					871 191
Bank Borrowings Overdrafts					29 082
Comprehensive Income Expense											431 361
Corporation Tax Payable					31 392	14 228	21 484	13 880	1 048	16 618	56 267
Creditors						294 199	231 575	247 772	179 851	140 304	257 578
Dividends Paid									87 100	99 600	150 094
Fixed Assets	463 572	458 007	482 991	497 314	494 324	1 219 190	1 201 165	1 274 561	1 266 482	1 305 591	1 601 576
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						347 502		74 281			111 490
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-400 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										15 000	185 000
Increase From Depreciation Charge For Year Property Plant Equipment						19 263	17 347	11 742		8 759	3 354
Investment Property					560 000	600 000	600 000	1 000 000	1 000 000	1 015 000	1 200 000
Investment Property Fair Value Model									1 000 000	1 015 000	1 200 000
Investments Fixed Assets	35 876	37 918	70 562	70 562	74 499	76 015	75 337	64 190	66 223	98 798	102 830
Net Current Assets Liabilities	316 446	217 441	345 719	376 064	168 332	151 330	169 812	152 394	69 638	32 962	125 090
Other Creditors					108 918	294 199	100 068	99 233	100 168	90 564	108 794
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					34 940
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										727	149 093
Other Disposals Property Plant Equipment										1 022	158 423
Other Investments Other Than Loans										98 798	102 830
Other Taxation Social Security Payable					3 548	44 405	26 783	35 977	41 769	14 851	34 236
Profit Loss									-3 735	96 327	319 871
Property Plant Equipment Gross Cost					417 773	727 218	727 218	404 993	404 993	404 559	354 283
Provisions For Liabilities Balance Sheet Subtotal						99 293	85 337	89 443	98 786	104 492	211 338
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-47 271		-4 281			-11 490
Taxation Including Deferred Taxation Balance Sheet Subtotal					63 310
Total Additions Including From Business Combinations Property Plant Equipment						9 214		7 775		588	8 147
Total Assets Less Current Liabilities	780 018	675 448	828 710	873 378	662 656	1 370 520	1 370 977	1 426 955	1 336 120	1 338 553	1 726 666
Total Increase Decrease From Revaluations Property Plant Equipment						300 231		70 000			100 000
Trade Creditors Trade Payables					111 175	116 198	83 240	98 682	36 866	18 271	58 281
Trade Debtors Trade Receivables					3 734	453	3 565	1 290		4 044
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-14 229
Turnover Revenue					1 697 984
Creditors Due After One Year	89 080	54 803	19 109
Creditors Due Within One Year	391 170	378 155	258 023	253 579	255 033
Number Shares Allotted	302	302	302	302	302
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 771	4 638	3 908	8 021	6 757
Share Capital Allotted Called Up Paid				302	302
Tangible Fixed Assets Additions					7 026
Tangible Fixed Assets Cost Or Valuation				628 352	631 878
Tangible Fixed Assets Depreciation				201 600	212 053
Tangible Fixed Assets Depreciation Charged In Period					12 846
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 393
Tangible Fixed Assets Disposals					3 500
Value Shares Allotted	302	302	302	302