Suzanne Neville Limited in Cranleigh, GU6 7NH

Description

Data updated on: 01-11-2023

Located at Winterfold House, Cranleigh GU6 7NH Suzanne Neville Limited is a Private Limited Company issued a 04936061 registration number. It was founded twenty one years ago. This business's classified under the NACE and SIC code 14190: Manufacture of other wearing apparel and accessories n.e.c.. Its most recent financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-10-17.

For twenty one years, this particular limited company has only had a single director: Anthony H. who has been in charge of it since 2003-10-17. Furthermore, the director's tasks are constantly helped with by a secretary - Jane H., who was chosen by the following limited company in October 2003.

Anthony H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	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
Net Worth	117 861	178 605	199 225	196 545	220 946

Balance Sheet
Cash Bank In Hand	72 086	160 775	179 337	98 174	69 538
Cash Bank On Hand					69 538	109 138	165 216	439 022	408 424	711 037	1 105 042	1 575 237
Current Assets	329 740	474 776	498 440	416 057	447 302	473 368	578 266	884 131	731 307	1 153 638	1 292 010	1 733 585
Debtors	162 796	205 932	207 083	185 090	194 781	174 071	231 075	271 645	190 932	313 441	57 980	21 581
Net Assets Liabilities					220 946	231 662	340 332	618 127	398 429	786 438	928 805	1 111 062
Net Assets Liabilities Including Pension Asset Liability	117 861	178 605	199 225	196 545	220 946
Other Debtors					194 781	174 071	231 075	271 645	190 932	265 210
Property Plant Equipment					19 267	14 229	11 582	9 800	10 490	8 390	6 712	6 682
Stocks Inventory	94 858	108 069	112 020	132 793	182 983
Tangible Fixed Assets	12 480	9 980	8 930	24 115	19 267
Total Inventories					182 983	190 159	181 975	173 464	131 951	129 160	128 988	136 767

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	117 761	178 505	199 125	196 445	220 846
Shareholder Funds	117 861	178 605	199 225	196 545	220 946

Other Financial Data
Amount Specific Advance Or Credit Directors				45 260	52 535	58 537	101 616	74 638	59 691	107 688
Amount Specific Advance Or Credit Made In Period Directors					52 535	58 537	101 616	74 638	59 791	107 688
Amount Specific Advance Or Credit Repaid In Period Directors					45 260	52 535	58 537	101 616	74 738	59 691
Accumulated Depreciation Impairment Property Plant Equipment					51 692	56 730	61 677	55 928	58 550	60 650	62 328	63 998
Average Number Employees During Period						6	7	8	9	9	9	9
Creditors					243 105	254 026	247 643	274 062	341 474	374 077	368 642	629 205
Creditors Due Within One Year	222 267	304 531	306 629	240 647	243 105
Increase From Depreciation Charge For Year Property Plant Equipment						5 038	4 947	3 401	2 622	2 100	1 678	1 670
Net Current Assets Liabilities	107 473	170 245	191 811	175 410	204 197	219 342	330 623	610 069	389 833	779 561	923 368	1 104 380
Number Shares Allotted		100	100	100	100
Other Creditors					135 372	128 692	145 801	132 380	288 598	191 969	202 925	147 458
Other Taxation Social Security Payable					87 916	80 953	84 059	122 013	49 718	170 591		5 154
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					70 959	70 959	73 259	65 728	69 040	69 040	69 040	70 680
Provisions For Liabilities Balance Sheet Subtotal					2 518	1 909	1 873	1 742	1 894	1 513	1 275
Provisions For Liabilities Charges	2 092	1 620	1 516	2 980	2 518
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 184	20 593	874
Tangible Fixed Assets Cost Or Valuation	48 308	48 308	49 492	70 085	70 959
Tangible Fixed Assets Depreciation	35 828	38 328	40 562	45 970	51 692
Tangible Fixed Assets Depreciation Charged In Period		2 500	2 234	5 408	5 722
Total Additions Including From Business Combinations Property Plant Equipment							2 300	1 619	3 312			1 640
Total Assets Less Current Liabilities	119 953	180 225	200 741	199 525	223 464	233 571	342 205	619 869	400 323	787 951	930 080	1 111 062
Trade Creditors Trade Payables					19 817	44 381	17 783	19 669	3 158	11 517	7 054	9 347
Accrued Liabilities										19 496	5 000	5 250
Advances Credits Directors	74 554	68 638	76 289	45 260	52 535
Advances Credits Made In Period Directors	74 554	68 638	76 289	47 260
Advances Credits Repaid In Period Directors	71 995	74 554	68 638	78 289
Amounts Owed To Group Undertakings											9 368	317 636
Corporation Tax Payable										81 128	44 670	60 846
Dividends Paid											575 000	575 000
Merchandise										129 160	128 988	136 767
Number Shares Issued Fully Paid											100	100
Prepayments Accrued Income										20 239	21 250	21 250
Profit Loss											717 367	757 257
Trade Debtors Trade Receivables										48 231	36 730	331

Company staff

Anthony H.

Role: Director

Appointed: 17 October 2003

Latest update: 2 May 2024

Jane H.

Role: Secretary

Appointed: 17 October 2003

Latest update: 2 May 2024

People with significant control

Anthony H.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 January 2014
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 December 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 February 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Suzanne Neville Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Jane H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Anthony H.

Accounts Documents

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