T.r.suterwalla & Sons Limited in London, W1G 8DA

Description

Data updated on: 01-11-2023

This firm is known under the name of T.r.suterwalla & Sons Limited. The company was founded sixty five years ago and was registered under 00621178 as the registration number. The registered office of this company is based in London. You can reach them at 29 Welbeck Street. This firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The business most recent annual accounts detail the period up to Saturday 31st December 2022 and the most current confirmation statement was submitted on Tuesday 1st August 2023.

According to the information we have, this business was formed sixty five years ago and has been overseen by five directors.

Executives with significant control over this firm are: Hatim S. has substantial control or influence over the company. Mansoor S. has substantial control or influence over the company. Iqbal S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	26 309 692	25 791 725	26 395 920	27 386 638
Current Assets	30 960 550	30 876 041	30 123 793	27 555 448
Debtors	21 176	59 765	177 873	168 810
Net Assets Liabilities	41 977 995	42 657 379	41 733 054	36 850 684
Total Inventories	4 629 682	5 024 551	3 550 000
Other Debtors	2 316	12 907

Other Financial Data
Audit Fees Expenses	9 000	9 600
Other Non-audit Services Fees	2 000	2 400
Director Remuneration	780 269	309 720
Accrued Liabilities	217 532	36 082	18 000	4 757 745
Accumulated Depreciation Impairment Property Plant Equipment				246
Additional Provisions Increase From New Provisions Recognised			200 398	-63 905
Additions Other Than Through Business Combinations Investment Property Fair Value Model				3 425 000
Administrative Expenses	1 213 604	461 677	440 810	573 093
Amounts Owed To Group Undertakings	10 000 000	10 000 000	10 000 000	10 000 000
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	10	5	5	5
Comprehensive Income Expense	3 811 651	679 384	-924 325	-4 046 275
Corporation Tax Payable	246 331	10 350		154 747
Corporation Tax Recoverable			110 622	110 622
Cost Sales			1 480 905	3 550 000
Creditors	10 847 960	10 084 067	10 055 746	14 959 415
Current Tax For Period	396 331	156 694		154 747
Depreciation Expense Property Plant Equipment				246
Fixed Assets			22 500 000	25 025 739
Gain Loss Before Tax On Sale Discontinued Operations				-4 706 723
Gross Profit Loss		940 156	-541 905	840 406
Increase Decrease In Current Tax From Adjustment For Prior Periods		-11 373	137 546
Increase From Depreciation Charge For Year Property Plant Equipment				246
Investment Property	22 500 000	22 500 000	22 500 000	25 025 000
Investment Property Fair Value Model	22 500 000	22 500 000	22 500 000	25 025 000
Net Current Assets Liabilities	20 112 590	20 791 974	20 068 047	12 596 033
Number Shares Issued Fully Paid		500 000	500 000	500 000
Operating Profit Loss	1 579 282	478 479	-975 715	274 944
Other Creditors	22 400	22 400	20 937	27 160
Other Deferred Tax Expense Credit	-224 436		200 398	-63 905
Other Interest Receivable Similar Income Finance Income	433 858	346 226	251 788	540 251
Other Operating Income Format1	5 250		7 000	7 631
Other Taxation Social Security Payable	72 989	11 093	12 624	12 721
Par Value Share		1	1	1
Prepayments	18 860	27 904	31 094	35 251
Profit Loss	16 138 532	679 384	-924 325	-4 882 370
Profit Loss On Ordinary Activities Before Tax	16 310 427	824 705	-723 927	-4 791 528
Property Plant Equipment Gross Cost				985
Provisions	634 595	634 595	834 993	771 088
Provisions For Liabilities Balance Sheet Subtotal	634 595	634 595	834 993	771 088
Recoverable Value-added Tax		1 704	4 414
Social Security Costs	109 149	33 929	36 642	38 118
Staff Costs Employee Benefits Expense	959 149	283 929	286 642	288 118
Tax Expense Credit Applicable Tax Rate	3 098 981	156 694	-137 546	-910 390
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 871			1 065 277
Tax Tax Credit On Profit Or Loss On Ordinary Activities	171 895	145 321	200 398	90 842
Total Additions Including From Business Combinations Property Plant Equipment				985
Total Assets Less Current Liabilities	42 612 590	43 291 974	42 568 047	37 621 772
Trade Creditors Trade Payables	188 708	4 142	4 185	4 436
Trade Debtors Trade Receivables		17 250	31 743	22 937
Turnover Revenue	2 787 636	940 156	939 000	4 390 406
Wages Salaries	850 000	250 000	250 000	250 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-12 326 881
Further Item Interest Expense Component Total Interest Expense	1 320
Gain Loss On Disposals Property Plant Equipment	-2 028
Interest Expense On Bank Overdrafts	2
Interest Payable Similar Charges Finance Costs	1 322
Other Comprehensive Income Expense Net Tax	-12 326 881
Tax Increase Decrease From Effect Capital Allowances Depreciation	215
Total Current Tax Expense Credit	396 331	145 321