Sun First Gb Ltd in Port Glasgow, PA14 5EJ

Description

Data updated on: 01-11-2023

Sun First Gb Ltd is officially located at Port Glasgow at 5 Falconer Street. Anyone can search for the company by referencing its area code - PA14 5EJ. Sun First Gb's incorporation dates back to 2011. This firm is registered under the number SC394331 and company's official status is active. This company's registered with SIC code 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's most recent filed accounts documents cover the period up to 31st December 2022 and the most recent confirmation statement was filed on 29th October 2023.

For thirteen years, this specific firm has only been supervised by a single director: Roland S. who has been administering it since 2011-02-25. To find professional help with legal documentation, the firm has been utilizing the expertise of Roland S. as a secretary since the appointment on 2011-02-25.

Roland S. 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	2012-12-31	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
Net Worth	162 985	334 601	502 112	700 969

Balance Sheet
Cash Bank In Hand	54 663	16 919	137 960	126 295
Cash Bank On Hand					478 402	366 607	597 647	960 094	1 032 283	1 237 661	373 164
Current Assets	124 591	277 882	479 514	512 161	884 088	1 298 880	1 381 380	1 631 959	1 849 714	2 085 874	2 804 921
Debtors	69 928	260 963	341 554	385 866	405 686	932 273	783 733	671 865	817 431	848 213	2 431 757
Net Assets Liabilities				778 095	989 926	1 229 370	1 405 942	1 710 974	1 557 726
Net Assets Liabilities Including Pension Asset Liability	162 985	334 601	502 112	700 969
Other Debtors					329 000	806 450	771 101	631 007	794 000	840 083	2 423 220
Property Plant Equipment					377 558	156 170	311 369	318 454	278 252	492 247	585 864
Tangible Fixed Assets	171 356	212 816	281 620	481 679

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	161 985	333 601	501 112	699 969
Shareholder Funds	162 985	334 601	502 112	700 969

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					888 966	1 135 670	1 434 841	1 678 195	2 005 652	2 223 996	2 475 055
Average Number Employees During Period						3	3	3	4	4	6
Bank Borrowings Overdrafts							8 333	8 333
Creditors				54 460	10 321	287 703	58 333	8 333	632 263	704 396	923 555
Creditors Due After One Year		15 000	11 496	54 460
Creditors Due Within One Year	126 170	121 068	209 681	223 308
Finance Lease Liabilities Present Value Total					10 321	10 931
Fixed Assets	171 356	212 817	281 622	543 702	439 581	218 193	373 392	380 477	340 275	554 269	647 886
Increase From Depreciation Charge For Year Property Plant Equipment						246 704	299 171	243 354	327 457	218 344	266 819
Investments Fixed Assets		1	2	62 023	62 023	62 023	62 023	62 023	62 023	62 022	62 022
Net Current Assets Liabilities	-1 579	156 814	269 833	288 853	560 666	1 011 177	1 090 883	1 338 830	1 217 451	1 381 478	1 881 366
Number Shares Allotted		1 000	1 000	1 000
Other Creditors					94 287	93 710	50 000	181 605	327 917	268 023	699 317
Other Investments Other Than Loans					62 023	62 023	62 023	62 023	62 023	62 022	62 022
Other Taxation Social Security Payable					100 092	172 437	36 212	108 534	48 016	12 254	121 276
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					1 266 524	1 291 840	1 746 210	1 996 649	2 283 904	2 716 243	3 060 919
Provisions For Liabilities Charges	6 792	20 030	37 847	77 126
Secured Debts		45 000	34 160	142 461
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		158 975	252 919	395 152
Tangible Fixed Assets Cost Or Valuation	266 001	424 976	677 895	1 073 047
Tangible Fixed Assets Depreciation	94 645	212 160	396 275	591 368
Tangible Fixed Assets Depreciation Charged In Period		117 515	184 115	195 093
Total Additions Including From Business Combinations Property Plant Equipment						25 316	454 370	250 439	287 255	432 339	360 436
Total Assets Less Current Liabilities	169 777	369 631	551 455	832 555	1 000 247	1 229 370	1 464 275	1 719 307	1 557 726	1 935 747	2 529 252
Trade Creditors Trade Payables					8 999	10 625	10 576	2 990	256 330	424 119	102 962
Trade Debtors Trade Receivables					76 686	125 823	12 632	40 858	23 431	8 130	8 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 760
Disposals Property Plant Equipment											15 760

Company staff

Roland S.

Role: Director

Appointed: 25 February 2011

Latest update: 20 April 2024

Roland S.

Role: Secretary

Appointed: 25 February 2011

Latest update: 20 April 2024

People with significant control

Roland S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 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 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sun First Gb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland S.

Roland S.

People with significant control

Roland S.

Accounts Documents

Company filings

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