Sun Harvest Ltd in Hove, BN3 7GA

Description

Data updated on: 01-11-2023

Registered with number 06199261 18 years ago, Sun Harvest Ltd was set up as a Private Limited Company. Its active office address is 88 Boundary Road, Hove. This enterprise's declared SIC number is 46310 and their NACE code stands for Wholesale of fruit and vegetables. 2022-04-30 is the last time company accounts were reported.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 911 pounds of revenue. In 2012 the company had 2 transactions that yielded 1,420 pounds. In total, transactions conducted by the company since 2011 amounted to £3,779. Cooperation with the Brighton & Hove City council covered the following areas: Catering.

Within this firm, the full extent of director's duties have so far been done by Baris E. who was designated to this position in 2007 in April. What is more, the director's assignments are often helped with by a secretary - Musa I., who was officially appointed by this specific firm on 2007-04-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 326	56 491	80 724	140 949	233 698	347 242

Balance Sheet
Cash Bank In Hand	2 290	42 832	71 677	93 768	179 705	127 536
Cash Bank On Hand						127 536	67 158	77 694	70 125	68 523	326 151	428 504	119 960	164 698
Current Assets	113 215	149 023	173 760	286 367	379 337	362 978	355 230	388 444	672 723	640 362	964 375	1 323 590	1 003 856	967 079
Debtors	84 925	77 180	71 630	129 436	122 605	134 427	186 891	200 116	479 427	476 497	549 276	753 485	722 624	603 977
Intangible Fixed Assets	7 001	6 001	5 000	4 000	3 000	2 000
Net Assets Liabilities						347 242	443 337	522 735	601 961	675 555	636 795	770 071	819 815	842 768
Net Assets Liabilities Including Pension Asset Liability	21 326	56 491	80 724	140 949	233 698	347 242
Other Debtors						3 288	8 502		10 742	52 585	67 322	14 033	3 243	11 294
Property Plant Equipment						62 410	74 843	87 931	111 955	108 860	101 629	171 118	137 033	117 342
Stocks Inventory	26 000	29 011	30 453	63 163	77 027	87 503
Tangible Fixed Assets	21 795	30 341	42 541	61 813	75 561	421 944
Total Inventories						87 503	87 099	93 175	101 223	85 050	72 740	117 955	132 812	164 234

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 324	56 489	80 722	140 947	233 696	347 240
Shareholder Funds	21 326	56 491	80 724	140 949	233 698	347 242

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 553	3 095	4 609	3 744	3 855	4 863	18 788	16 278	8 558
Accumulated Amortisation Impairment Intangible Assets						8 000	9 000	10 000	10 000	10 000	10 000	35 000	65 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment						68 277	87 338	101 530	113 484	139 099	164 014	197 066	232 984	241 376
Additions Other Than Through Business Combinations Investment Property Fair Value Model								235 866
Amounts Owed By Group Undertakings									278 903	296 586	347 586	335 752	298 870	249 567
Average Number Employees During Period							20	18	13	15	12	15	19	20
Bank Borrowings						150 000	125 856	288 429	410 606	343 922	663 762	652 819	517 556	446 409
Bank Borrowings Overdrafts						144 000	119 856	278 529	391 958	331 250	651 090	586 729	440 784	369 637
Creditors						144 000	119 856	278 529	419 247	347 624	656 548	685 882	487 659	379 012
Creditors Due After One Year		7 639	2 604			144 000
Creditors Due Within One Year		117 030	132 165	200 893	210 985	284 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 453	19 272	814		12 725		22 515
Disposals Property Plant Equipment								11 500	23 495	850		18 614		24 990
Finance Lease Liabilities Present Value Total									27 289	16 374	5 458	14 778	16 154
Fixed Assets	28 796	36 342	47 541	65 813	78 561	423 944	480 377	753 331	777 455	774 360	767 129	961 618	1 169 223	1 119 532
Increase Decrease In Property Plant Equipment									51 581
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000				25 000		30 000
Increase From Depreciation Charge For Year Property Plant Equipment							19 061	23 645	31 226	26 429	24 915	45 777		30 907
Intangible Assets						2 000	1 000					125 000	95 000	65 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	160 000	160 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 001	6 001	7 001	8 001
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 001	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 001	10 001	10 001	10 001	10 001
Investment Property						359 534	404 534	665 400	665 400	665 400	665 400	665 400	937 090	937 090
Investment Property Fair Value Model						359 534	404 534	665 400	665 400	665 400	665 400		937 090
Investments Fixed Assets									100	100	100	100	100	100
Investments In Group Undertakings									100	100	100	100	100	100
Net Current Assets Liabilities	-3 265	31 993	41 595	85 474	168 352	78 094	106 913	81 013	280 627	283 002	562 157	551 953	187 761	144 671
Number Shares Allotted			2	2	2	2
Other Creditors						163 030	175 365	160 973	176 439	180 758	198 358	84 375	46 875	9 375
Other Taxation Social Security Payable						42 301	24 551	31 626	27 869	19 717	23 315	41 511	46 576	39 723
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 512	14 082	17 459	21 948	10 292	16 208	23 646	28 460	34 170
Property Plant Equipment Gross Cost						130 687	162 181	189 461	225 439	247 959	265 643	368 184	370 017	358 718
Provisions For Liabilities Balance Sheet Subtotal						10 796	21 002	28 471	33 130	30 328	31 080	38 830	33 232	33 865
Provisions For Liabilities Charges	4 205	4 205	5 808	10 338	13 215	10 796
Secured Debts						150 000
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		25 212	22 760	34 666	31 073	360 741
Tangible Fixed Assets Cost Or Valuation	36 331	48 993	63 741	98 407	129 480	490 221
Tangible Fixed Assets Depreciation	14 536	18 652	21 200	36 594	53 919	68 277
Tangible Fixed Assets Depreciation Charged In Period			6 782	15 394	17 325	14 358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 234
Tangible Fixed Assets Disposals		-12 550	8 012
Total Additions Including From Business Combinations Property Plant Equipment							31 494	38 780	59 473	23 370	17 684	121 155		13 691
Total Assets Less Current Liabilities	25 531	68 335	89 136	151 287	246 913	504 591	587 290	834 344	1 058 082	1 057 362	1 329 286	1 513 571	1 356 984	1 264 203
Trade Creditors Trade Payables						71 000	42 401	104 927	158 224	133 297	156 957	362 154	382 143	407 536
Trade Debtors Trade Receivables						131 139	178 389	200 116	189 782	127 326	134 368	403 700	420 511	343 116
Total Additions Including From Business Combinations Intangible Assets												150 000
Creditors Due After One Year Total Noncurrent Liabilities	0	7 639
Creditors Due Within One Year Total Current Liabilities	116 480	117 030
Tangible Fixed Assets Depreciation Charge For Period		7 757
Tangible Fixed Assets Depreciation Disposals		-3 641

Company staff

Musa I.

Role: Secretary

Appointed: 02 April 2007

Latest update: 25 April 2025

Baris E.

Role: Director

Appointed: 02 April 2007

Latest update: 25 April 2025

People with significant control

Baris E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Baris E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 May 2012
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 March 2014
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 October 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Brighton & Hove City	2	£ 911.03
2013-03-13	PAY00552128		£ 510.69	Catering
2013-04-24	PAY00563035		£ 400.34	Catering
2012	Brighton & Hove City	2	£ 1 419.53
2012-11-23	PAY00524923		£ 775.79	Catering
2012-05-09	PAY00474431		£ 643.74	Catering
2011	Brighton & Hove City	2	£ 1 448.13
2011-12-09	PAY00436807		£ 835.25	Catering
2011-07-27	PAY00401648		£ 612.88	Catering

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Brighton & Hove City

£ 911.03

2013-03-13

PAY00552128

£ 510.69

Catering

2013-04-24

PAY00563035

£ 400.34

Catering

2012

Brighton & Hove City

£ 1 419.53

2012-11-23

PAY00524923

£ 775.79

Catering

2012-05-09

PAY00474431

£ 643.74

Catering

2011

Brighton & Hove City

£ 1 448.13

2011-12-09

PAY00436807

£ 835.25

Catering

2011-07-27

PAY00401648

£ 612.88

Catering

Sun Harvest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Musa I.

Baris E.

People with significant control

Baris E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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