Sun Fashion Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

This Sun Fashion Limited firm has been offering its services for sixteen years, having launched in 2008. Registered under the number 06642223, Sun Fashion was set up as a Private Limited Company located in Tagus House, Southampton SO14 3TJ. This enterprise's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. Sun Fashion Ltd released its latest accounts for the period up to 2022-10-31. The business most recent annual confirmation statement was submitted on 2023-07-01.

Melanie B. is this specific company's only managing director, that was chosen to lead the company sixteen years ago. The following limited company had been led by David B. till July 2011.

Melanie B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 813	32 570	21 018	13 402	13 700	10 616

Balance Sheet
Cash Bank On Hand						2 322	504	5 167	3 737	7 510	8 609	36 872
Current Assets	189 699	189 522	197 881	171 773	169 367	208 542	223 122	214 711	218 861	305 066	321 259	450 017
Debtors	109 052	113 010	122 326	83 216	81 652	144 233	164 191	125 351	120 520	179 175	164 650	190 845
Net Assets Liabilities						10 617	908	31 082	47 263	55 364	66 690	164 188
Other Debtors		22 412	16 952			57 641	55 000				806	7 111
Property Plant Equipment						7 194	6 769	5 446	3 131	5 045	5 204	16 067
Total Inventories						61 987	58 427	84 193	94 604	118 381	148 000	222 300
Cash Bank In Hand	5 643	1 512	555	26 010	25 257	2 322
Intangible Fixed Assets	8 500	8 500	8 500	8 500	8 500	2 550
Net Assets Liabilities Including Pension Asset Liability	40 813	32 570	21 018	13 402	18 799
Stocks Inventory	75 004	75 000	75 000	62 547	62 456	61 987
Tangible Fixed Assets	14 147	11 547	9 457	7 770	6 403	7 193
Trade Debtors		90 598	105 374

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	40 711	32 468	20 916	13 300	18 698	10 514
Shareholder Funds	40 813	32 570	21 018	13 402	13 700	10 616

Other Financial Data
Accrued Liabilities Deferred Income						934	934	1 030	2 098	2 290	1 030	1 525
Accumulated Amortisation Impairment Intangible Assets						5 950	6 800	7 674	8 500	8 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment						12 356	13 830	15 153	13 268	13 362	14 259	16 826
Additions Other Than Through Business Combinations Property Plant Equipment							1 050			2 008	1 056	13 430
Average Number Employees During Period									8	6	7	7
Balances Amounts Owed To Related Parties						32 724	27 544	53 453
Bank Borrowings Overdrafts										100 638	75 511	49 434
Corporation Tax Payable						6 771	2 383	12 432	8 936	6 025	16 410	24 087
Creditors						207 669	229 401	188 866	173 897	100 638	75 511	49 434
Dividends Paid On Shares								826
Fixed Assets	22 647	20 047	17 957	16 270	14 903	9 743	8 469	6 272	3 131
Future Minimum Lease Payments Under Non-cancellable Operating Leases												60 417
Increase From Amortisation Charge For Year Intangible Assets							850	874	826
Increase From Depreciation Charge For Year Property Plant Equipment							1 474	1 323	654	94	897	2 567
Intangible Assets						2 550	1 700	826
Intangible Assets Gross Cost						8 500	8 500	8 500	8 500	8 500	8 500
Net Current Assets Liabilities	18 166	12 523	3 061	-2 868	3 896	873	-6 279	25 845	44 964	151 915	186 586	201 571
Number Shares Issued Fully Paid							102	102	102
Other Creditors						152 964	164 887	117 837	119 289	47 234	21 949	31 737
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											104 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 539
Other Disposals Property Plant Equipment									4 200
Other Taxation Social Security Payable						34 614	36 246	40 258	34 718	67 631	87 888	69 155
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income								681		167	3 120	459
Property Plant Equipment Gross Cost						19 549	20 599	20 599	16 399	18 407	19 463	32 893
Provisions For Liabilities Balance Sheet Subtotal							1 282	1 035	832	958	989	4 016
Tax Tax Credit On Profit Or Loss On Ordinary Activities											16 441
Total Assets Less Current Liabilities					13 700	10 616	2 190	32 117	48 095	156 960	191 790	217 638
Trade Creditors Trade Payables						12 386	24 951	17 309	8 856	10 045	41 439	94 948
Trade Debtors Trade Receivables						86 592	109 191	124 670	120 520	179 008	160 724	183 275
Employees Gender Not Disclosed							4	4
Employees Total						4	4	4	8
Director Remuneration		11 400	10 186
Administrative Expenses		159 815	124 417
Cost Sales		141 176	106 048
Creditors Due Within One Year	171 533	176 999	194 820	174 641	165 469	207 669
Depreciation Tangible Fixed Assets Expense		2 600	2 090
Gross Profit Loss		152 348	115 858
Intangible Fixed Assets Aggregate Amortisation Impairment					5 100	5 950
Intangible Fixed Assets Amortisation Charged In Period						850
Intangible Fixed Assets Cost Or Valuation		8 500	8 500		8 500	8 500
Interest Payable Similar Charges		776	2 993
Number Shares Allotted	102	102	102	102	102	102
Operating Profit Loss		-7 467	-8 559
Other Creditors Due Within One Year		96 775	99 542
Other Taxation Social Security Within One Year		39 248	65 297
Profit Loss For Period		-8 243	-11 552
Profit Loss On Ordinary Activities Before Tax		-8 243	-11 552
Share Capital Allotted Called Up Paid					102	102
Tangible Fixed Assets Additions						99
Tangible Fixed Assets Cost Or Valuation		25 250			25 249	19 548
Tangible Fixed Assets Depreciation		13 703	15 793		18 848	12 355
Tangible Fixed Assets Depreciation Charged In Period			2 090			1 732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 225
Tangible Fixed Assets Disposals						5 800
Trade Creditors Within One Year		40 976	29 981
Turnover Gross Operating Revenue		293 524	221 906
Value Shares Allotted	102	102	102	102	102

Company staff

Melanie B.

Role: Director

Appointed: 09 July 2008

Latest update: 15 April 2024

People with significant control

Melanie B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 December 2013
Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 July 2014
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Sun Fashion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie B.

Power Secretaries Limited

David B.

People with significant control

Melanie B.

Accounts Documents

Company filings

Filing category

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