Sunflower Estates Sw Ltd in Bath, BA2 9HN

Description

Data updated on: 01-11-2023

This company is known under the name of Sunflower Estates Sw Ltd. This firm was started 17 years ago and was registered with 06282050 as its reg. no. This office of the company is located in Bath. You may find it at Westway Garage, Marksbury. Even though currently it is known as Sunflower Estates Sw Ltd, it previously was known under a different name. The firm was known under the name Boystown until 2017-07-12, when it was replaced by Sunflower Estates Management. The final transformation took place on 2019-11-12. The company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Sunflower Estates Sw Limited released its latest accounts for the financial period up to December 31, 2021. The latest annual confirmation statement was submitted on January 15, 2023.

Currently, the directors listed by this firm include: Harry R. assigned this position on 2015-11-12, Sarah R. assigned this position on 2007-06-18 and David R. assigned this position on 2007-06-18. In addition, the managing director's tasks are constantly helped with by a secretary - Sarah R., who was officially appointed by this firm on 2007-06-18.

Previous company's names
Sunflower Estates Sw Ltd 2019-11-12
Sunflower Estates Management Limited 2017-07-12
Boystown Limited 2007-06-18

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2	17 597

Balance Sheet
Cash Bank On Hand						38 028	470 341	956 247	563 517	1 146 446	127 986	1 505 625
Current Assets	70 298	5 285	74 144	228 450	231 014	1 171 233	2 099 392	2 700 013	3 182 866	2 023 517
Debtors			73 518	228 272	182 497	87 590	25 768	12 212	353 055	53 612	24 666	161 241
Net Assets Liabilities					30 204	119 203	307 056	617 299	704 548	840 157	155 533	234 184
Other Debtors						3 250	1 285	760	142	115	10 505
Property Plant Equipment						1 687	1 265
Total Inventories						1 045 615	1 603 283	1 731 554	2 266 294	823 459	823 459	216 783
Cash Bank In Hand	70 298	5 285	626	178	48 517
Net Assets Liabilities Including Pension Asset Liability	-2	17 597	24 866	25 024	30 204
Tangible Fixed Assets	0	144 800	144 800	144 800	147 050

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4	17 595	24 864	25 022	30 202
Shareholder Funds	-2	17 597

Other Financial Data
Total Fixed Assets Additions		144 800
Total Fixed Assets Cost Or Valuation	0	144 800
Accrued Liabilities Deferred Income											2 800	4 525
Accumulated Depreciation Impairment Property Plant Equipment							1 735
Additions Other Than Through Business Combinations Investment Property Fair Value Model								351 203		443 775
Amounts Owed To Directors										64 401	15 777	133 746
Amounts Owed To Other Related Parties Other Than Directors										1 675 205	731 437	2 245 525
Bank Borrowings Overdrafts							1 984			5 000	35 000	22 500
Corporation Tax Payable						22 390	29 523	75 234	21 627	28 249	22 223
Corporation Tax Recoverable											155 847	159 621
Creditors					347 860	1 198 517	2 003 123	2 643 679	2 689 241	1 808 083	53 765	23 675
Deferred Tax Liabilities							15 478	15 238	14 077	17 877
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 735
Disposals Investment Property Fair Value Model									-351 203
Disposals Property Plant Equipment								-3 000
Finished Goods Goods For Resale								606 676	606 676	823 459
Fixed Assets	0	144 800			147 050	146 487	226 265	576 203	225 000	688 775
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							80 200			20 000
Increase Decrease In Depreciation Impairment Property Plant Equipment							422
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income							15 478
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-240	-1 161	3 800
Increase From Depreciation Charge For Year Property Plant Equipment							422
Investment Property						144 800	225 000	576 203	225 000	688 775	820 000	822 018
Investment Property Fair Value Model							225 000	576 203	225 000	688 775
Loans From Directors						716 461	577 048	1 221 625	997 917	64 403
Net Current Assets Liabilities	-2	-127 203	-119 934	-119 776	-116 846	-27 284	96 269	56 334	493 625	215 434
Nominal Value Allotted Share Capital										2	2	2
Number Shares Issued Fully Paid											2	2
Other Creditors							56 728	48 150	22 253	22 288	18 765	1 175
Other Provisions Balance Sheet Subtotal										17 877	28 716	28 716
Other Remaining Borrowings						409 034	1 329 732	1 297 228	1 637 267	1 675 205
Other Taxation Payable												704
Other Taxation Social Security Payable						7 278	4 751
Par Value Share			1	1	1						1	1
Prepayments Accrued Income						65 000		1 200	4 350	9 000	2 986	436
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						65 000
Property Plant Equipment Gross Cost							3 000
Recoverable Value-added Tax								6 913	6 034	4 511	5 154
Taxation Including Deferred Taxation Balance Sheet Subtotal							-15 478	-15 238	-14 077	-17 877
Total Assets Less Current Liabilities	-2	17 597			30 204	119 203	322 534	632 537	718 625	904 209
Trade Creditors Trade Payables						43 354	3 357	1 442	10 177	12 938	3 350	2 309
Trade Debtors Trade Receivables						19 340	24 483	3 339	342 529	39 986	6 021	1 184
Work In Progress						1 045 615	1 603 283	1 124 878	1 659 618
Creditors Due Within One Year Total Current Liabilities	70 300	132 488
Tangible Fixed Assets Additions		144 800			3 000
Tangible Fixed Assets Cost Or Valuation	0	144 800	144 800	144 800	147 800
Capital Employed		17 597	24 866	25 024	30 204
Creditors Due Within One Year		132 488	194 078	348 226	347 860
Number Shares Allotted			2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation					750
Tangible Fixed Assets Depreciation Charged In Period					750

Company staff

Harry R.

Role: Director

Appointed: 12 November 2015

Latest update: 25 February 2024

Sarah R.

Role: Director

Appointed: 18 June 2007

Latest update: 25 February 2024

Sarah R.

Role: Secretary

Appointed: 18 June 2007

Latest update: 25 February 2024

David R.

Role: Director

Appointed: 18 June 2007

Latest update: 25 February 2024

People with significant control

Executives with significant control over the firm are: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	10 September 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 June 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 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 2017
End Date For Period Covered By Report	31 December 2017
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	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Sunflower Estates Sw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry R.

Sarah R.

Sarah R.

David R.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

David R.

Sarah R.

Accounts Documents

Company filings

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