Sunbirth Investments Limited in Longfield, DA3 8NA

Description

Data updated on: 01-11-2023

Located at Court Lodge Valley Road, Longfield DA3 8NA Sunbirth Investments Limited is classified as a Private Limited Company with 07540309 registration number. The company was established thirteen years ago. The firm currently known as Sunbirth Investments Limited was known as Sunbirth up till 2011/10/11 when the name was changed. The company's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. Monday 28th February 2022 is the last time account status updates were filed.

The knowledge we have related to the following company's executives implies the existence of two directors: Ian W. and Sadie P. who joined the team on 2011/09/22 and 2011/02/23.

Executives with significant control over the firm are: Sadie P. owns 1/2 or less of company shares. Ian W. owns 1/2 or less of company shares.

Previous company's names
Sunbirth Investments Limited 2011-10-11
Sunbirth Limited 2011-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	812 929	1 109 137

Balance Sheet
Cash Bank On Hand		61 003	110 225	85 969	427 126	527 040	246 297	193 939	186 584
Current Assets	577 675	629 975	731 270	753 352	858 222	769 095	1 045 419	612 018	853 664
Debtors	576 898	568 972	621 045	667 383	431 096	242 055	799 122	418 079	667 080
Net Assets Liabilities		862 325	878 964	861 893	957 111	933 648	979 504	1 457 243	1 534 901
Other Debtors		567 347	618 670	665 633	430 279	239 676	731 361	340 910	584 506
Property Plant Equipment							10 763	9 131	3 804
Cash Bank In Hand	777	61 003
Tangible Fixed Assets	952 000	1 245 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-128 235	-125 027
Shareholder Funds	812 929	1 109 137

Other Financial Data
Accrued Liabilities Deferred Income						3 720	2 460	2 970	3 600
Accumulated Depreciation Impairment Property Plant Equipment							3 202	8 706	14 841
Additions Other Than Through Business Combinations Property Plant Equipment									808
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts							43 301	50 535	44 176
Corporation Tax Payable							59 537	75 812	19 409
Corporation Tax Recoverable							58 663	71 663	75 812
Creditors		738 306	821 163	840 801	963 413	963 413	1 775 357	2 464 967	2 662 687
Fixed Assets				1 245 000	1 427 519	1 427 519	2 251 142	3 939 131	3 933 804
Increase From Depreciation Charge For Year Property Plant Equipment							3 202		6 135
Investment Property		1 245 000	1 245 000	1 245 000	1 427 518	1 427 518	2 240 378	3 930 000	3 930 000
Investment Property Fair Value Model				1 245 000	1 427 518	1 427 518	2 240 378	3 930 000
Investments Fixed Assets					1	1	1
Investments In Group Undertakings Participating Interests					1	1	1
Net Current Assets Liabilities	521 699	602 443	701 939	704 506	733 823	738 692	772 869	519 155	799 860
Number Shares Issued Fully Paid			100	100	100
Other Creditors		738 306	821 163	840 801	963 413	963 413	185 730	8 329	15 509
Other Remaining Borrowings						963 413	1 732 056	2 414 432	2 618 511
Par Value Share		1	1	1	1
Prepayments Accrued Income						8 013	6 180	5 147	4 702
Profit Loss		237 609	16 639	-17 071	95 218	-23 463	45 856
Property Plant Equipment Gross Cost							13 965	17 837	18 645
Provisions For Liabilities Balance Sheet Subtotal		246 812	246 812	246 812	240 818	269 150	269 150	536 076	536 076
Total Additions Including From Business Combinations Property Plant Equipment							13 965
Total Assets Less Current Liabilities	1 473 699	1 847 443	1 946 939	1 949 506	2 161 342	2 166 211	3 024 011	4 458 286	4 733 664
Trade Creditors Trade Payables		9 205	17 516	8 969	2 904	11 708	18 934	5 818	9 104
Trade Debtors Trade Receivables		1 625	2 375	1 750	817	2 379	2 918	359	2 060
Creditors Due After One Year	660 770	738 306
Creditors Due Within One Year	55 976	27 532
Number Shares Allotted		100
Revaluation Reserve	941 064	1 234 064
Share Capital Allotted Called Up Paid	100	100

Company staff

Ian W.

Role: Director

Appointed: 22 September 2011

Latest update: 5 February 2024

Sadie P.

Role: Director

Appointed: 23 February 2011

Latest update: 5 February 2024

People with significant control

Sadie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Sunbirth Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Sadie P.

Andrew D.

People with significant control

Sadie P.

Ian W.

Accounts Documents

Company filings

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