Sun Engineering (coventry) Limited in Coventry, CV2 2NP

Description

Data updated on: 01-11-2023

The Sun Engineering (coventry) Limited business has been operating on the market for 21 years, as it's been established in 2003. Started with registration number 04940547, Sun Engineering (coventry) was set up as a Private Limited Company located in Unit 15 Redland Close, Coventry CV2 2NP. This enterprise's Standard Industrial Classification Code is 25620 and has the NACE code: Machining. Sun Engineering (coventry) Ltd released its latest accounts for the period up to 2022-02-28. Its latest annual confirmation statement was filed on 2023-03-03.

At the moment, this specific limited company is controlled by a single managing director: Parminderjit M., who was assigned this position in April 2008. This limited company had been supervised by Inderjit S. up until one year ago.

Parminderjit M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 678	30 011	33 430	29 181	33 836	33 836	36 841

Balance Sheet
Current Assets	53 180	44 056	52 610	41 365	42 111	42 111	40 398	50 030	26 499	27 266	96 234	78 648	96 220
Net Assets Liabilities						42 022	40 653	33 626	48 188	51 225	58 502	76 130
Cash Bank In Hand	90	4 199	5 915	2 383	6 746	6 746	7 877
Debtors	51 302	37 934	42 731	34 871	33 193	33 193	30 619
Stocks Inventory	1 788	1 923	3 964	4 111	2 172	2 172	1 902
Tangible Fixed Assets	17 566	14 651	23 619	19 973	24 143	24 143	25 013
Net Assets Liabilities Including Pension Asset Liability				29 181	33 836	33 836	36 841

Capital & Reserves
Called Up Share Capital	100	100	100	100	167	167	167
Profit Loss Account Reserve	33 578	29 911	33 330	29 081	33 669	33 669	36 674
Shareholder Funds	33 678	30 011	33 430	29 181	33 836	33 836	36 841

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-765	-1 684	-1 876	-2 508
Average Number Employees During Period						4	3	3	3	3	3	3	3
Creditors						45 738	22 407	31 730	2 508	2 670	59 793	20 705	30 279
Financial Commitments Other Than Capital Commitments						5 100	5 100	6 250	6 000
Fixed Assets				19 973	24 143	24 143	25 013	17 202	24 197	26 629	22 061	18 187	15 034
Net Current Assets Liabilities	16 112	15 360	9 811	9 208	13 416	13 416	17 007	18 300	23 991	24 596	36 441	57 943	65 941
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						323
Total Assets Less Current Liabilities	33 678	30 011	33 430	29 181	37 559	37 559	42 020	35 502	48 188	51 225	58 502	76 130	80 975
Amount Specific Advance Or Credit Directors						-1 914	-368	-169			468	468	14 839
Amount Specific Advance Or Credit Made In Period Directors								199	169				55 990
Amount Specific Advance Or Credit Repaid In Period Directors						1 992	1 546						71 297
Creditors Due Within One Year	37 068	28 696	42 799	32 157	28 695	28 695	23 391
Number Shares Allotted		100	167	100	167	167	167
Par Value Share		1	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			13 382	1 000
Tangible Fixed Assets Cost Or Valuation	36 582	36 582	49 964	46 214
Tangible Fixed Assets Depreciation	19 016	21 931	26 345	26 238
Tangible Fixed Assets Depreciation Charged In Period		2 915	4 414	3 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 623
Tangible Fixed Assets Disposals				4 750
Consideration For Shares Issued			67		67
Nominal Value Shares Issued			1		67
Number Shares Issued			67		67
Provisions For Liabilities Charges					3 723	3 723	5 179
Value Shares Allotted				100	167	167	167