Suz Limited in Bromyard, HR7 4AA

Description

Data updated on: 01-11-2023

2014 is the date that marks the establishment of Suz Limited, the company registered at 16 High Street, in Bromyard. That would make ten years Suz has been in the business, as the company was started on Fri, 19th Sep 2014. The company's registration number is 09227584 and the company postal code is HR7 4AA. This company's principal business activity number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The most recent annual accounts cover the period up to 2022/09/30 and the latest confirmation statement was released on 2023/09/19.

Since Fri, 19th Sep 2014, this company has only had one managing director: Susan M. who has been administering it for ten years. To provide support to the directors, this specific company has been utilizing the skills of Steve M. as a secretary since the appointment on Fri, 19th Sep 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 152	450	2 452

Balance Sheet
Current Assets	24 239	19 930	28 129	30 803	22 504	46 304	33 412	37 630	30 819
Net Assets Liabilities			2 452	14	1 090	601	756	472	2 392
Cash Bank In Hand	14 849	8 540	9 294
Debtors	604	943
Net Assets Liabilities Including Pension Asset Liability	1 152	450	2 452
Stocks Inventory	8 786	10 447	18 835
Tangible Fixed Assets	2 240	4 033

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 151	449	2 451
Shareholder Funds	1 152	450	2 452

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						14 631	6 582
Average Number Employees During Period					1	1	1	1	1
Creditors			28 616	32 345	24 195	31 961	21 845	27 420	23 065
Fixed Assets	2 240	4 033	3 111	1 906	701	55
Net Current Assets Liabilities	-638	-2 783	-59	1 542	1 691	28 975	18 576	10 210	7 754
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		943	428			384	427
Provisions For Liabilities Balance Sheet Subtotal			600	350	100
Total Assets Less Current Liabilities	1 602	1 250	3 052	364	990	14 398	11 994	10 210	7 754
Accruals Deferred Income Within One Year	2 015
Creditors Due Within One Year	24 877	22 713	28 616
Number Shares Allotted	1	1
Other Creditors Due Within One Year	21 897
Par Value Share	1	1
Prepayments Accrued Income Current Asset	604
Provisions For Liabilities Charges	450	800	600
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 800	2 941
Tangible Fixed Assets Cost Or Valuation	2 800	5 741
Tangible Fixed Assets Depreciation	560	1 708
Tangible Fixed Assets Depreciation Charged In Period	560	1 148
Taxation Social Security Due Within One Year	965

Company staff

Steve M.

Role: Secretary

Appointed: 19 September 2014

Latest update: 26 January 2024

Susan M.

Role: Director

Appointed: 19 September 2014

Latest update: 26 January 2024

People with significant control

Susan M.

Notified on 19 September 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 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-09-19
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 November 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
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
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Suz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve M.

Susan M.

People with significant control

Susan M.

Accounts Documents

Company filings

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