Suzy D (mill Hill) Ltd in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

07385952 is a registration number assigned to Suzy D (mill Hill) Ltd. This company was registered as a Private Limited Company on 2010-09-23. This company has been present on the British market for fourteen years. This firm can be found at 5 Technology Park Colindeep Lane in Colindale. The headquarters' area code assigned to this place is NW9 6BX. This company's SIC and NACE codes are 47710, that means Retail sale of clothing in specialised stores. The business latest filed accounts documents describe the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 12th March 2023.

Regarding to the following limited company, the majority of director's responsibilities up till now have been performed by Andrew L. and Suzanne D.. Within the group of these two people, Suzanne D. has carried on with the limited company for the longest time, having become a part of company's Management Board on 2014. Additionally, the director's tasks are often backed by a secretary - Suzanne D., who was selected by this specific limited company in July 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-64	-2 325	392	-66 261

Balance Sheet
Cash Bank On Hand				48 653	62 245	133 521	48 713	214 196	504 950	362 906	273 795
Current Assets	40 262		268 386	278 937	385 336	689 136	811 570	900 408	1 374 455	1 540 875	2 327 125
Debtors			52 565	35 336	121 392	265 603	394 100	263 934	508 970	728 723	1 459 869
Net Assets Liabilities				-66 261	-45 687	-24 323	62 383	181 168	271 272	295 785	719 726
Other Debtors				1 199				43	159 774	265 059	795 389
Property Plant Equipment				57 902	51 775	43 520	52 210	43 877	35 912	74 410	86 060
Total Inventories				194 948	201 699	290 012	368 757	422 278	360 535	449 246
Cash Bank In Hand	19 012		64 220	48 653
Net Assets Liabilities Including Pension Asset Liability		-2 325	392	-66 261
Stocks Inventory	21 250		151 601	194 948
Tangible Fixed Assets			57 325	57 902

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-66	-2 327	390	-66 263
Shareholder Funds	-64	-2 325	392	-66 261

Other Financial Data
Accrued Liabilities Deferred Income									23 923	28 867	24 476
Accumulated Depreciation Impairment Property Plant Equipment				28 806	43 874	58 236	69 546	79 245	87 210	89 239	106 202
Additions Other Than Through Business Combinations Property Plant Equipment										47 951	28 613
Average Number Employees During Period				14	14	10	11	12	12	12	12
Bank Borrowings Overdrafts					1 953				66 667	260 000	180 000
Corporation Tax Payable					3	4 650	28 078	73 930	102 878	199 605	518 179
Corporation Tax Recoverable											266 797
Creditors				397 681	478 290	752 456	170 000	168 000	433 333	260 000	180 000
Further Item Creditors Component Total Creditors									100 000
Increase From Depreciation Charge For Year Property Plant Equipment					15 068	14 362	11 310	9 699	7 965	8 983	16 963
Net Current Assets Liabilities	-64	-2 325	-52 170	-118 744	-92 954	-63 320	183 676	308 190	670 938	491 398	830 266
Other Creditors				211 625	181 408	221 477	170 000	168 000	100 000	347 446	551 267
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 954
Other Disposals Property Plant Equipment										7 424
Other Taxation Social Security Payable				102 690	129 017	68 937	58 386	61 106	30 837	66 257	63 100
Prepayments Accrued Income									73 828	112 664	91 815
Property Plant Equipment Gross Cost				86 708	95 649	101 756	121 756	123 122	123 122	163 649	192 262
Provisions For Liabilities Balance Sheet Subtotal				5 419	4 508	4 523	3 503	2 899	2 245	10 023	16 600
Total Assets Less Current Liabilities	-64	-2 325	5 155	-60 842	-41 179	-19 800	235 886	352 067	706 850	565 808	916 326
Trade Creditors Trade Payables				75 687	161 011	362 122	320 771	216 576	262 917	327 302	259 837
Trade Debtors Trade Receivables				25 658	88 253	261 696	363 446	115 787	275 368	351 000	305 868
Amount Specific Advance Or Credit Directors							23 051	70 488	79 887
Amount Specific Advance Or Credit Made In Period Directors							23 051	93 774	79 887
Amount Specific Advance Or Credit Repaid In Period Directors								46 337	70 488
Accrued Liabilities				7 329	4 325	11 090	14 140	10 080	23 923
Creditors Due Within One Year	40 326	2 325	320 556	397 681
Merchandise						290 012	368 757	422 278	360 535
Number Shares Allotted			2	2
Par Value Share			1	1
Prepayments				5 250	29 910	3 907	7 139	7 127	73 828
Provisions For Liabilities Charges			4 763	5 419
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			71 657	15 051
Tangible Fixed Assets Cost Or Valuation			71 657	86 708
Tangible Fixed Assets Depreciation			14 332	28 806
Tangible Fixed Assets Depreciation Charged In Period			14 332	14 474
Total Additions Including From Business Combinations Property Plant Equipment					8 941	6 107	20 000	1 366