Sun Care Maintenance Ltd in Tyne & Wear, NE40 4HR

Description

Data updated on: 01-11-2023

Sun Care Maintenance began its operations in 2009 as a Private Limited Company with reg. no. 07017694. This business has been active for 15 years and it's currently active. This company's head office is registered in Tyne & Wear at 38 Westwood View. You could also find the firm using the post code, NE40 4HR. The enterprise's principal business activity number is 33190 - Repair of other equipment. Sun Care Maintenance Limited reported its latest accounts for the period up to Friday 30th September 2022. The company's most recent annual confirmation statement was submitted on Monday 17th October 2022.

With regards to the limited company, the full extent of director's responsibilities have so far been met by Steven C. who was arranged to perform management duties 15 years ago.

Steven C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand					9 098	8 307			431	207	4 725
Net Assets Liabilities					-6 921	-6 766	-13 477	-16 904	-9 754	-9 343	-2 325
Property Plant Equipment					3 154	2 601	836	2	2
Cash Bank In Hand	4 162	4 781	7 233	8 283	9 098
Intangible Fixed Assets	600	400	200
Net Assets Liabilities Including Pension Asset Liability	-374	-465	-2 001	-6 011	-6 921
Tangible Fixed Assets	6 163	4 985	3 739	3 836	3 154

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-474	-565	-281	-6 111	-7 021

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					7 173	7 726	9 491	10 325	10 325
Average Number Employees During Period							1	1	1	1	1
Bank Overdrafts							4 739	7 333
Creditors					19 173	17 674	14 313	16 906	10 187	9 550	7 050
Increase From Depreciation Charge For Year Property Plant Equipment						553	1 765	834
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-7 137	-5 850	-5 940	-9 847	-10 075	-9 367	-14 313	-16 906	-9 756	-9 343	-2 325
Other Creditors					19 173	17 674	9 574	9 573	10 187	9 550	7 050
Property Plant Equipment Gross Cost					10 327	10 327	10 327	10 327	10 327
Capital Employed	-374	-465	-181	-6 011	-6 921
Creditors Due Within One Year	11 299	10 631	13 173	18 130	19 173
Fixed Assets	6 763	5 385	3 939	3 836
Intangible Fixed Assets Aggregate Amortisation Impairment	400	600	800	1 000	1 000
Intangible Fixed Assets Amortisation Charged In Period		200	200	200
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				800
Tangible Fixed Assets Cost Or Valuation	9 527	9 527	9 527	10 327	10 327
Tangible Fixed Assets Depreciation	3 364	4 542	5 788	6 491	7 173
Tangible Fixed Assets Depreciation Charged In Period		1 178	1 246	703	682

Company staff

Steven C.

Role: Director

Appointed: 14 September 2009

Latest update: 19 April 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	10 June 2014
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Sun Care Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

People with significant control

Steven C.

Accounts Documents

Company filings

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