Suzuki Techno Europe Ltd in Yarm, TS15 9EP

Description

Data updated on: 01-11-2023

Suzuki Techno Europe Ltd can be reached at Yarm at 1st Floor, 43. You can search for the firm by the post code - TS15 9EP. Suzuki Techno Europe's incorporation dates back to 1996. This firm is registered under the number 03180560 and company's current state is active. This business's registered with SIC code 46750, that means Wholesale of chemical products. Suzuki Techno Europe Limited reported its latest accounts for the financial year up to 2022-04-05. Its latest confirmation statement was submitted on 2023-03-29.

There's a number of two directors running the firm at the moment, specifically Nicola A. and Hajime S. who have been executing the directors assignments for thirteen years.

Nicola A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency
Net Worth	451 869	453 295	351 521

Balance Sheet
Cash Bank On Hand			354 498	461 689	360 848	341 889	397 398	343 460	383 464
Current Assets	627 220	614 192	480 146	669 302	504 725	475 654	413 874	503 544	430 097
Debtors	179 153	171 941	125 648	207 613	143 877	133 765	16 476	160 084	46 633
Net Assets Liabilities				357 387	368 835	356 505	385 199	382 261	385 276
Other Debtors			2 492	84	428	546	127	464
Property Plant Equipment			345	188	108	86	69	55	311
Cash Bank In Hand	448 067	442 251	354 498
Tangible Fixed Assets	823	565	345

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	450 869	452 295	350 521
Shareholder Funds	451 869	453 295	351 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 176	7 546	7 626	7 648	7 665	7 679	7 714
Amounts Owed To Group Undertakings			99 000	298 402	118 977	110 543	11 266	117 821	40 421
Average Number Employees During Period				2	2	2	1	1	1
Corporation Tax Payable			24 599	9 007	9 739	4 150	13 772		888
Corporation Tax Recoverable								687
Creditors			128 900	312 064	135 977	119 221	28 731	121 328	45 073
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 500
Increase From Depreciation Charge For Year Property Plant Equipment				156	80	22	17	14	35
Net Current Assets Liabilities	451 181	452 831	351 246	357 238	368 748	356 433	385 143	382 216	385 024
Nominal Value Allotted Share Capital				1
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors			2 294	2 275	4 945	2 275	2 275	2 275	2 275
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 786
Other Disposals Property Plant Equipment				1 787
Other Taxation Social Security Payable			3 007	2 380	2 316	2 253	1 418	1 232	1 489
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			9 521	7 734	7 734	7 734	7 734	7 734	8 025
Provisions For Liabilities Balance Sheet Subtotal				39	21	14	13	10	59
Total Additions Including From Business Combinations Property Plant Equipment									291
Total Assets Less Current Liabilities	452 004	453 396	351 591	357 426	368 856	356 519	385 212	382 271	385 335
Trade Debtors Trade Receivables			123 156	207 529	143 449	133 219	16 349	158 933	46 633
Creditors Due Within One Year	176 039	161 361	128 900
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	135	101	70
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		9 521
Tangible Fixed Assets Depreciation	8 698	8 956	9 176
Tangible Fixed Assets Depreciation Charged In Period		258	220

Company staff

Nicola A.

Role: Director

Appointed: 01 July 2011

Latest update: 20 March 2024

Nicola A.

Role: Secretary

Appointed: 16 September 1999

Latest update: 20 March 2024

Hajime S.

Role: Director

Appointed: 29 March 1996

Latest update: 20 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 March 1996

Resigned: 29 March 1996

Address: London, W1S 1RR

Latest update: 20 March 2024

Derrick A.

Role: Director

Appointed: 29 March 1996

Resigned: 11 July 2019

Latest update: 20 March 2024

Derrick A.

Role: Secretary

Appointed: 29 March 1996

Resigned: 16 September 1999

Latest update: 20 March 2024

People with significant control

Nicola A.

Notified on 30 March 2019

Nature of control:

1/2 or less of shares

Derrick A.

Notified on 6 April 2016

Ceased on 11 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-04-06
Date Approval Accounts	9 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-06
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
End Date For Period Covered By Report	2015-04-05
Annual Accounts 25 November 2016
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	25 November 2016
Annual Accounts
End Date For Period Covered By Report	2017-04-05

Suzuki Techno Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola A.

Nicola A.

Hajime S.

First Secretaries Limited

Derrick A.

Derrick A.

People with significant control

Nicola A.

Derrick A.

Accounts Documents

Company filings

Filing category

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