Suzannes Of Colne Ltd in Colne, BB8 0AB

Description

Data updated on: 01-11-2023

The moment the company was started is 19th April 2012. Started under no. 08038684, this firm is considered a Private Limited Company. You can contact the main office of this company during office times under the following location: 30 Albert Road, BB8 0AB Colne. The company's registered with SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Suzannes Of Colne Limited reported its account information for the period that ended on 2022-06-30. Its latest annual confirmation statement was filed on 2023-04-19.

Suzanne H. is this specific firm's single director, that was appointed in 2012 in April.

Suzanne H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	382	442	1 166	15 693	28 412

Balance Sheet
Current Assets	31 186	22 442	27 047	52 054	49 552	27 589	31 240	39 618	44 476	34 877	34 299
Net Assets Liabilities					28 412	26 702	19 340	20 233	9 041	2 082	2 344
Cash Bank In Hand	20 370	6 454	8 767	42 060
Debtors	4 603	2 601	2 438	2 140
Net Assets Liabilities Including Pension Asset Liability	382	442	1 166	15 693	28 412
Other Debtors	42
Stocks Inventory	6 213	13 387	15 842	7 854
Tangible Fixed Assets	20 955	17 402	13 927	31 826
Trade Debtors	2 468	1 417

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	282	342	1 066	15 593
Shareholder Funds	382	442	1 166	15 693	28 412

Other Financial Data
Average Number Employees During Period							3	4	3	3	4
Creditors					45 025	21 580	28 488	33 051	45 307	40 274	37 346
Fixed Assets	20 955	17 402	13 927	31 826	25 854	20 693	16 588	13 666	9 872	7 479	5 391
Net Current Assets Liabilities	-13 356	-11 469	-10 412	-14 164	4 527	6 009	2 752	6 567	831	5 397	3 047
Provisions For Liabilities Balance Sheet Subtotal					1 969
Total Assets Less Current Liabilities	7 599	5 933	3 515	17 662	30 381	26 702	19 340	20 233	9 041	2 082	2 344
Accruals Deferred Income Within One Year	759	1 477	1 701
Creditors Due After One Year	4 923	2 492
Creditors Due Within One Year	44 542	33 911	37 459	66 218	45 025
Number Shares Allotted	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	4 923	2 492
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 077	3 063	2 889
Other Creditors Due Within One Year	24 139	12 446	11 201
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	2 093	1 184	2 438
Provisions For Liabilities Charges	2 294	2 999	2 349	1 969	1 969
Tangible Fixed Assets Additions	22 123	2 894	1 437	23 390
Tangible Fixed Assets Cost Or Valuation	24 473	26 867	28 304	51 694
Tangible Fixed Assets Depreciation	3 518	9 465	14 377	19 868
Tangible Fixed Assets Depreciation Charged In Period	649	6 072	4 912	5 491
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		125
Tangible Fixed Assets Disposals		500
Taxation Social Security Due Within One Year	3 551	5 924	8 429
Trade Creditors Within One Year	13 016	11 001	13 239

Company staff

Suzanne H.

Role: Director

Appointed: 19 April 2012

Latest update: 1 February 2024

People with significant control

Suzanne H.

Notified on 19 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 04 October 2013
Start Date For Period Covered By Report	2012-04-19
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	04 October 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 November 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 September 2016
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Suzannes Of Colne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne H.

People with significant control

Suzanne H.

Accounts Documents

Company filings

Filing category

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