Sunrisebeach Limited in Southampton, SO31 4RA

Description

Data updated on: 01-11-2023

The day the firm was established is 2001-12-11. Registered under number 04337992, the firm is considered a Private Limited Company. You may find the headquarters of this company during its opening times under the following location: First Floor, Unit 12, Compass Point Ensign Way Hamble, SO31 4RA Southampton. The firm known today as Sunrisebeach Limited was known under the name Sunrise Healthcare up till 2002-02-11 when the name was changed. This company's principal business activity number is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Sunrisebeach Ltd reported its account information for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2022-12-06.

There seems to be a solitary managing director at present managing this particular limited company, namely David S. who has been utilizing the director's responsibilities for twenty three years. The following limited company had been supervised by Martin W. till 2015. Additionally another director, namely Sean F. resigned in January 2002.

Previous company's names
Sunrisebeach Limited 2002-02-11
Sunrise Healthcare Limited 2001-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	6 114	34 601	72 019	250 472	181 433	161 284	151 554	151 899	23 617	25 919	26 351	26 342
Net Assets Liabilities					-137 113	-166 590	-186 735	-185 502	-181 133	-174 965	-166 953	-169 079
Cash Bank In Hand	5 170	2 331	22 388	126 684	27 192
Debtors	944	32 270	49 631	123 788	154 241
Intangible Fixed Assets	1 350 000	880 000	480 000	285 862	271 724
Net Assets Liabilities Including Pension Asset Liability	485 150	54 091	33 022	5 239	-2 715
Tangible Fixed Assets	1 317		1 531	1 020	510

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-284 615	-297 499	-202 863	-129 160	-137 114

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 143	1 907	1 826	1 614	490	980	425	425
Average Number Employees During Period								1	1	1	1	1
Creditors					31 041	42 246	38 604	23 791	285 108	266 540	245 377	226 494
Fixed Assets	1 351 317	880 000	481 531	286 882	272 234	123 187	109 049	94 912	80 774	66 636	52 498	31 498
Net Current Assets Liabilities	-34 943	-19 001	-41 601	125 265	131 959	119 038	112 950	128 108	-261 417	-240 621	-219 026	-200 152
Total Assets Less Current Liabilities	1 316 374	860 999	439 930	412 147	404 193	242 225	221 999	223 020	-180 643	-173 985	-166 528	-168 654
Capital Employed	485 150	54 091	33 022	5 239	-2 715
Creditors Due After One Year	806 908	806 908	406 908	406 908	406 908
Creditors Due Within One Year	41 057	53 602	113 620	125 207	49 474
Intangible Fixed Assets Aggregate Amortisation Impairment	421 603	473 428	256 301	158 392	172 530
Intangible Fixed Assets Amortisation Charged In Period		51 825	25 586	14 138	14 138
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			242 713	112 047
Intangible Fixed Assets Cost Or Valuation	1 771 603	1 353 428	736 301	444 254	444 254
Intangible Fixed Assets Disposals		418 175	617 127	292 047
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	24 316
Revaluation Reserve	769 764	351 589	235 884	134 398	134 398
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			2 041
Tangible Fixed Assets Cost Or Valuation	21 573	21 573	23 614	23 614	23 614
Tangible Fixed Assets Depreciation	20 256	21 573	22 083	22 594	23 104
Tangible Fixed Assets Depreciation Charged In Period		1 317	510	511	510