Sunfixings Limited in Cheltenham, GL54 2HQ

Description

Data updated on: 01-11-2023

Sunfixings started conducting its business in 2011 as a Private Limited Company with reg. no. 07486341. The company has been functioning for 13 years and it's currently active. This firm's registered office is situated in Cheltenham at R3 Bourton Industrial Park. You can also find the firm using the postal code : GL54 2HQ. The firm known today as Sunfixings Limited, was previously known as Mage Sunfixings. The transformation has taken place in Friday 27th September 2013. The firm's registered with SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. The company's most recent financial reports cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was released on Wednesday 14th December 2022.

According to this specific firm's executives list, since September 2013 there have been two directors: Michal M. and Cathal M..

Previous company's names
Sunfixings Limited 2013-09-27
Mage Sunfixings Ltd 2011-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	325 075	889 613	1 365 412

Balance Sheet
Cash Bank In Hand	73 973	151 339	1 808 131
Cash Bank On Hand			1 808 131	598 873	363 338	80 893	59 122	33 134	103 161	547 749
Current Assets	671 110	1 232 927	3 027 775	1 586 221	1 167 675	1 266 358	1 069 787	1 132 742	1 189 160	3 179 194
Debtors	314 131	723 036	678 708	414 789	319 652	586 500	569 406	600 405	511 806	1 306 042
Net Assets Liabilities			1 365 412	1 458 995	1 004 428	833 744	771 929	959 375	896 097	2 385 232
Net Assets Liabilities Including Pension Asset Liability	325 075	889 613	1 365 412
Other Debtors			45 922	76 083	235 779	428 375	433 578	321 390	334 874	1 058 367
Property Plant Equipment			47 180	21 967	13 829	12 082	9 941	7 616	5 503	16 234
Stocks Inventory	283 006	358 552	540 936
Tangible Fixed Assets	28 623	39 031	47 180
Total Inventories			540 936	572 559	484 685	598 965	441 259	499 203	574 193	1 325 403

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-497 146	67 392	543 191
Shareholder Funds	325 075	889 613	1 365 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			50 008	58 516	67 470	71 332	74 557	77 449	76 828	79 913
Average Number Employees During Period				16	14	14	15	14	13	15
Bank Borrowings Overdrafts					85 849	173 010	115 990		41 311	31 569
Capital Redemption Reserve		822 121	822 121
Creditors			8 622	145 019	174 443	442 400	307 799	180 983	41 311	31 569
Creditors Due After One Year			8 622
Creditors Due Within One Year	374 658	375 207	1 692 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 061					3 086
Disposals Property Plant Equipment				20 990					3 430
Finance Lease Liabilities Present Value Total			8 622
Increase From Depreciation Charge For Year Property Plant Equipment				11 569		3 862	3 225	2 892	2 465	3 085
Net Current Assets Liabilities	296 452	857 720	1 335 423	1 441 202	993 232	823 958	761 988	951 759	931 905	2 404 626
Number Shares Allotted		100	100
Other Creditors			951 032	11 720	14 375	5 403	7 281	35 335	12 517	6 342
Other Taxation Social Security Payable			632 213	33 887	23 773	46 532	99 388	72 118	78 217	394 866
Par Value Share		1	1
Property Plant Equipment Gross Cost			97 188	80 483	81 299	83 414	84 498	85 065	82 331	96 147
Provisions					2 633	2 296
Provisions For Liabilities Balance Sheet Subtotal			8 569	4 174	2 633	2 296				4 059
Provisions For Liabilities Charges		7 138	8 569
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	47 744	70 283	97 188
Tangible Fixed Assets Depreciation	19 121	31 252	50 008
Total Additions Including From Business Combinations Property Plant Equipment				4 285		2 115	1 084	567	696	13 816
Total Assets Less Current Liabilities	325 075	896 751	1 382 603	1 463 169	1 007 061	836 040	771 929	959 375	937 408	2 420 860
Trade Creditors Trade Payables			103 418	99 412	50 446	217 455	85 140	73 530	157 832	363 636
Trade Debtors Trade Receivables			632 786	338 706	83 873	158 125	135 828	279 015	176 932	247 675
Fixed Assets	28 623	39 031
Share Premium Account	822 121	822 121
Tangible Fixed Assets Additions		22 539
Tangible Fixed Assets Depreciation Charged In Period		12 131

Company staff

Michal M.

Role: Director

Appointed: 18 September 2013

Latest update: 19 April 2024

Cathal M.

Role: Director

Appointed: 10 January 2011

Latest update: 19 April 2024

People with significant control

The companies that control this firm are: Sunfixings Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bourton On The Water, GL54 2HQ, Gloucestershire and was registered as a PSC under the registration number 09912862.

Sunfixings Group Limited

Legal authority Companies Act 2016

Legal form Limited Company

Country registered England And Wales

Place registered Companies House - England & Wales

Registration number 09912862

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 April 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sunfixings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michal M.

Cathal M.

Georg S.

Marcus M.

People with significant control

Sunfixings Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

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Services (by SIC Code)

Company Age

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Sunfixings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michal M.

Cathal M.

Georg S.

Marcus M.

People with significant control

Sunfixings Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015