Suvic Products Limited in Southampton, SO40 3WX

Description

Data updated on: 01-11-2023

This company is known as Suvic Products Limited. It was established 33 years ago and was registered under 02574335 as the registration number. The registered office of the company is situated in Southampton. You can reach it at Unit 3 Brunel Road, Totton. The company's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. Suvic Products Ltd filed its account information for the period up to 2023-02-28. The firm's most recent confirmation statement was released on 2023-01-16.

The info we posses that details the company's personnel indicates there are two directors: Michael H. and Momcilo K. who were appointed on 2010-11-01.

Executives who control this firm include: Michael H. has substantial control or influence over the company. Momcilo K. has substantial control or influence over the company. Monthorn Limited owns over 3/4 of company shares. This business can be reached in Witney at Oakfield Industrial Estate, Eynsham, OX29 4TH.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	280 564	249 721	259 801	272 674	271 385

Balance Sheet
Cash Bank On Hand					118 083	155 435	189 270	123 718	106 384	94 140	12 123	76 631
Current Assets	380 912	303 538	366 498	371 103	378 841	466 975	443 998	295 569	354 364	383 523	243 119	240 812
Debtors	79 200	82 296	60 311	90 588	85 118	79 534	82 859	59 209	89 039	79 163	58 875	43 349
Net Assets Liabilities					271 385	286 398	312 874	188 569	282 337	307 876	202 355	201 052
Other Debtors					20 449	115	4 026
Property Plant Equipment					3 539	3 302	7 384	14 579	28 538	18 030	9 306	5 451
Total Inventories					175 640	232 006	171 869	112 642	158 941	210 220	172 121	120 832
Cash Bank In Hand	63 394	63 177	145 739	70 737	118 083
Net Assets Liabilities Including Pension Asset Liability	280 564	249 721	259 801	272 674	271 385
Stocks Inventory	238 318	158 065	160 448	209 778	175 640
Tangible Fixed Assets	42 063	24 882	8 033	6 239	3 539

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	280 562	249 719	259 799	272 672	271 383
Shareholder Funds	280 564	249 721	259 801	272 674	271 385

Other Financial Data
Accrued Liabilities						4 900	4 750	9 546	5 092	3 759	3 548	3 164
Accumulated Depreciation Impairment Property Plant Equipment					181 185	182 947	186 378	191 228	199 234	209 743	218 467	225 452
Additions Other Than Through Business Combinations Property Plant Equipment						1 525	7 513	12 045	21 965			3 130
Average Number Employees During Period					5	5	5	6	7	8	7	6
Comprehensive Income Expense					112 211	207 013
Creditors					110 995	183 879	138 508	121 579	100 565	93 677	50 070	45 211
Dividend Per Share Interim					56 750	96 000	105 000	176 750	60 000
Dividends Paid					-113 500	-192 000
Financial Commitments Other Than Capital Commitments					316 005	283 505	251 005	218 505	186 005	153 505	121 005	88 555
Increase From Depreciation Charge For Year Property Plant Equipment						1 762	3 431	4 850	8 006	10 508	8 724	6 985
Net Current Assets Liabilities	244 773	228 209	252 055	266 435	267 846	283 096	305 490	173 990	253 799	289 846	193 049	195 601
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					33 295	51 257	54 317	51 571
Par Value Share		1		1	1		1	1	1	1	1	1
Prepayments						14 029	14 830	13 729	13 197	10 591	8 484	15 478
Profit Loss					112 211	207 013
Property Plant Equipment Gross Cost					184 724	186 249	193 762	205 807	227 772	227 772	227 773	230 903
Raw Materials Consumables					175 640	232 006	171 869	112 642	158 941	210 220	172 121	120 832
Taxation Social Security Payable					1 954	1 848	1 926	60 805	51 860	47 279	12 739	36 673
Trade Creditors Trade Payables					75 746	125 874	77 515	51 228	43 613	42 639	33 783	5 374
Trade Debtors Trade Receivables					64 669	65 390	64 003	45 480	75 842	68 572	50 391	27 871
Creditors Due Within One Year	136 139	75 329	114 443	104 668	110 995
Fixed Assets	42 063	24 882	8 033	6 239	3 539
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges	6 272	3 370	287
Total Assets Less Current Liabilities	286 836	253 091	260 088	272 674
Value Shares Allotted	2	2	2	2	2