Sunridge Upholstery Limited in Warrington, WA4 6TF

Description

Data updated on: 01-11-2023

Sunridge Upholstery Limited can be contacted at Warrington at 12 Lychgate. Anyone can look up the firm by its zip code - WA4 6TF. This company has been in the field on the English market for twenty years. This firm is registered under the number 05081201 and company's current status is active. This firm's Standard Industrial Classification Code is 31090: Manufacture of other furniture. Sunridge Upholstery Ltd reported its account information for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-03-23.

25 transactions have been registered in 2012 with a sum total of £32,168. In 2011 there were less transactions (exactly 22) that added up to £58,521. The Council conducted 6 transactions in 2010, this added up to £9,166. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 53 transactions and issued invoices for £99,856. Cooperation with the Manchester City Council council covered the following areas: Equipment and Furniture.

Within this limited company, most of director's duties have been done by Deborah O. and Jonathan O.. As for these two people, Deborah O. has administered limited company the longest, having become a vital addition to company's Management Board on 2004. To help the directors in their tasks, this limited company has been utilizing the expertise of Deborah O. as a secretary since March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							3			16 629				7 890
Current Assets	14 690	10 284	10 284	8 590	22 235	22 235	29 171	34 215	15 976	44 779	15 082	15 015	16 675	21 359
Debtors	9 866	6 240	6 240	5 178	15 584	15 584	25 268	30 445	12 926	25 300	12 542	12 715	14 575	11 319
Net Assets Liabilities							730	19 450	12 016	30 914	9 633	7 097	4 589	10 073
Property Plant Equipment							3 674	3 118	2 339	2 561	1 921	1 441	1 080	810
Total Inventories							3 900	3 770	3 050	2 850	2 540	2 300	2 100	2 150
Cash Bank In Hand	24	14	14	12	7	7	3
Intangible Fixed Assets	37 800	34 650	34 650	31 500	28 350	28 350	25 200
Net Assets Liabilities Including Pension Asset Liability	767	-2 336	-2 336	19	674	674	730
Stocks Inventory	4 800	4 030	4 030	3 400	6 644	6 644	3 900
Tangible Fixed Assets	2 354	1 766	1 766	1 324	3 692	3 692	3 674

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12	12
Profit Loss Account Reserve	755	-2 348	-2 348	7	662	662	718

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							37 800	40 950	44 100	47 250	50 400	53 550	56 700	59 850
Accumulated Depreciation Impairment Property Plant Equipment							17 860	18 899	19 678	20 831	8 893	9 373	9 734	10 004
Additions Other Than Through Business Combinations Property Plant Equipment								483		1 375
Average Number Employees During Period										2	2	2	2	2
Bank Borrowings							1 150
Bank Overdrafts							19 940	15 684	10 161		8 925	8 701	9 388
Corporation Tax Payable							8 364	9 443
Creditors							56 165	39 933	25 199	32 176	19 970	18 809	19 466	15 246
Fixed Assets	40 154	36 416	36 416	32 824	32 042	32 042	28 874	25 168	21 239	18 311	14 521	10 891	7 380	3 960
Increase From Amortisation Charge For Year Intangible Assets								3 150	3 150	3 150	3 150	3 150	3 150	3 150
Increase From Depreciation Charge For Year Property Plant Equipment								1 039	779	1 153	640	480	361	270
Intangible Assets							25 200	22 050	18 900	15 750	12 600	9 450	6 300	3 150
Intangible Assets Gross Cost							63 000	63 000	63 000	63 000	63 000	63 000	63 000	63 000
Net Current Assets Liabilities	-35 003	-28 537	-28 537	-25 204	-26 897	-26 897	-26 994	-5 718	-9 223	12 603	-4 888	-3 794	-2 791	6 113
Other Taxation Social Security Payable							4 754	4 197
Property Plant Equipment Gross Cost							21 534	22 017	22 017	23 392	10 814	10 814	10 814	10 814
Taxation Social Security Payable								13 640	7 112	13 942	5 118	5 178	4 802	10 758
Total Assets Less Current Liabilities	5 151	7 879	7 879	7 620	5 145	5 145	1 880	19 450
Trade Creditors Trade Payables							5 149	3 044	4 563	9 142	3 344	2 766	2 974	2 303
Trade Debtors Trade Receivables							25 268	30 445	12 926	25 300	12 220	12 344	14 040	10 952
Capital Employed	767	-2 336	-2 336	19	674	674	730
Creditors Due After One Year	4 384	10 215	10 215	7 601	4 471	4 471	1 150
Creditors Due Within One Year	49 693	38 821	38 821	33 794	49 132	49 132	56 165
Intangible Fixed Assets Aggregate Amortisation Impairment	25 200		28 350	31 500		34 650	37 800
Intangible Fixed Assets Amortisation Charged In Period			3 150	3 150		3 150	3 150
Intangible Fixed Assets Cost Or Valuation	63 000		63 000	63 000		63 000	63 000
Number Shares Allotted			12	12		12	12
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	12	12	12	12	12	12	12
Tangible Fixed Assets Additions						3 599	1 206
Tangible Fixed Assets Cost Or Valuation	16 729		16 729	16 729		20 328	21 534
Tangible Fixed Assets Depreciation	14 375		14 963	15 405		16 636	17 860
Tangible Fixed Assets Depreciation Charged In Period			588	442		1 231	1 224

Company staff

Deborah O.

Role: Director

Appointed: 23 March 2004

Latest update: 7 April 2024

Jonathan O.

Role: Director

Appointed: 23 March 2004

Latest update: 7 April 2024

Deborah O.

Role: Secretary

Appointed: 23 March 2004

Latest update: 7 April 2024

People with significant control

Executives who control the firm include: Deborah O. owns 1/2 or less of company shares. Jonathan O. owns 1/2 or less of company shares.

Deborah O.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Jonathan O.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 August 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	11 August 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Manchester City Council	25	£ 32 168.18
2012-01-20	5100519681		£ 5 216.95	Equipment
2012-01-20	5100519703		£ 5 216.95	Equipment
2012-01-04	5100514183		£ 4 587.00	Equipment
2011	Manchester City Council	22	£ 58 521.35
2011-05-31	5100450411		£ 7 251.00	Equipment
2011-05-31	5100452002		£ 6 920.00	Furniture
2011-04-30	5100444711		£ 5 751.50	Equipment
2010	Manchester City Council	6	£ 9 166.08
2010-12-31	5100404894		£ 2 754.00	Equipment
2010-12-07	5100395608		£ 1 836.00	Equipment
2010-12-31	5100399982		£ 1 836.00	Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Manchester City Council

£ 32 168.18

2012-01-20

5100519681

£ 5 216.95

Equipment

2012-01-20

5100519703

£ 5 216.95

Equipment

2012-01-04

5100514183

£ 4 587.00

Equipment

2011

Manchester City Council

£ 58 521.35

2011-05-31

5100450411

£ 7 251.00

Equipment

2011-05-31

5100452002

£ 6 920.00

Furniture

2011-04-30

5100444711

£ 5 751.50

Equipment

2010

Manchester City Council

£ 9 166.08

2010-12-31

5100404894

£ 2 754.00

Equipment

2010-12-07

5100395608

£ 1 836.00

Equipment

2010-12-31

5100399982

£ 1 836.00

Equipment

Sunridge Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah O.

Jonathan O.

Deborah O.

People with significant control

Deborah O.

Jonathan O.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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