Old Sun Estates Limited in Kent, DA12 2AR

Description

Data updated on: 01-11-2023

Located at 22-23 East Crescent Road, Kent DA12 2AR Old Sun Estates Limited is a Private Limited Company with 04642972 registration number. The company was started on 2003-01-21. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Old Sun Estates Ltd filed its latest accounts for the period up to January 31, 2023. The company's most recent annual confirmation statement was released on January 21, 2023.

Our database related to this particular enterprise's management implies a leadership of three directors: Deborah T., Lisa T. and Ian P. who became the part of the company on 2015-10-30, 2003-01-21. To find professional help with legal documentation, the company has been utilizing the skills of Lisa T. as a secretary for the last twenty one years.

Executives with significant control over the firm are: Deborah T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	70 459	221 696	255 491	483 640

Balance Sheet
Cash Bank On Hand				48 590	44 350	54 950	95 253	113 233	185 884	266 273	287 569
Current Assets	34 386	54 032	48 610	55 892	50 619	62 226	103 732	129 813	195 844	276 733	298 469
Debtors	9 950	17 175	19 510	7 302	6 269	7 276	8 479	16 580	9 960	10 460	10 900
Net Assets Liabilities				1 440 482	1 526 931	1 924 140	1 980 237	2 044 870	2 114 442	2 196 684	2 199 992
Property Plant Equipment							2 178 000	2 178 000	2 178 000	2 178 000	2 178 000
Cash Bank In Hand	24 436	36 857	29 100	48 590
Net Assets Liabilities Including Pension Asset Liability			255 491	483 640
Other Debtors				2 672	1 619	1 981	144
Tangible Fixed Assets	730 502	713 211	695 920	678 629

Capital & Reserves
Called Up Share Capital	950	950	950	950
Profit Loss Account Reserve	69 509	220 746	254 541	482 690
Shareholder Funds	70 459	221 696	255 491	483 640

Other Financial Data
Average Number Employees During Period					2		1	1
Balances Amounts Owed To Related Parties							37 235	41 052
Creditors				144 956	93 953	40 900	61 608	105 986	102 445	101 092	119 520
Fixed Assets							2 178 000	2 178 000	2 178 000	2 178 000	2 178 000
Net Current Assets Liabilities	-660 043	-491 515	-440 429	-50 033	-55 479	-56 003	20 802	23 827	93 399	175 641	178 949
Property Plant Equipment Gross Cost							2 178 000	2 178 000	2 178 000	2 178 000	2 178 000
Provisions For Liabilities Balance Sheet Subtotal				104 529	106 944	156 957	156 957	156 957	156 957	156 957	156 957
Total Assets Less Current Liabilities	70 459	221 696	255 491	1 689 967	1 728 021	2 121 997	2 198 802	2 201 827	2 271 399	2 353 641	2 356 949
Administrative Expenses	56 386	52 516
Bank Borrowings				194 468	143 465	90 412	67 836
Bank Borrowings Overdrafts	-18 661			144 956	93 953	40 900	61 608
Creditors Due After One Year			365 892	144 956
Creditors Due Within One Year	694 429	545 547	489 039	105 925
Depreciation Tangible Fixed Assets Expense	17 291	17 291
Increase Decrease In Investment Property Fair Value Model						394 500
Interest Payable Similar Charges	48 324	30 550
Investment Property				1 740 000	1 783 500	2 178 000	2 178 000
Investment Property Fair Value Model				1 740 000	1 783 500	2 178 000
Number Shares Allotted		950	950	950
Number Shares Issued Fully Paid						901	901
Operating Profit Loss	56 488	83 815
Other Creditors				37 132	38 046	37 081	42 755
Other Creditors Due Within One Year	699 498	494 419
Other Interest Receivable Similar Income		131 924
Other Operating Income		32 721
Other Taxation Social Security Payable				14 651	13 889	26 340	25 610
Par Value Share		1	1	1		1	1
Profit Loss						397 016	56 097
Profit Loss For Period	3 073	151 237
Profit Loss On Ordinary Activities Before Tax	8 164	185 189
Share Capital Allotted Called Up Paid	950	950	950	950
Tangible Fixed Assets Cost Or Valuation	864 464	864 464	864 464
Tangible Fixed Assets Depreciation	133 962	151 253	168 544	185 835
Tangible Fixed Assets Depreciation Charged In Period		17 291	17 291	17 291
Taxation Social Security Due Within One Year	5 091	33 952
Tax On Profit Or Loss On Ordinary Activities	5 091	33 952
Trade Creditors Trade Payables				4 630	4 651	5 296	8 337
Trade Creditors Within One Year	8 501	17 176
Trade Debtors Trade Receivables				4 630	4 650	5 295	8 335
Turnover Gross Operating Revenue	112 874	103 610
U K Current Corporation Tax	5 091	33 952

Company staff

Deborah T.

Role: Director

Appointed: 30 October 2015

Latest update: 26 January 2024

Lisa T.

Role: Director

Appointed: 21 January 2003

Latest update: 26 January 2024

Lisa T.

Role: Secretary

Appointed: 21 January 2003

Latest update: 26 January 2024

1/2 or less of shares

Lisa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	8 October 2014
Annual Accounts 5 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Old Sun Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Lisa T.

Lisa T.

Ian P.

Jean C.

Gary T.

Overcliffe Company Services Limited

People with significant control

Deborah T.

Lisa T.

Accounts Documents

Company filings

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