Sun & Health International Limited in Redditch, B97 4HP

Description

Data updated on: 01-11-2023

Registered with number 03142193 twenty nine years ago, Sun & Health International Limited is categorised as a Private Limited Company. The actual office address is Estate House, Evesham Street Redditch. The firm's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Garry A. is the following company's only managing director, who was selected to lead the company in 1996 in January.

Garry A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 456	1 763	-14 662	-31 364	-41 226

Balance Sheet
Cash Bank In Hand	16 922	11 003	7 683	2 009	133
Cash Bank On Hand					133	489	3 937	5 007	7 851	138 476	54 464	80 641
Current Assets	51 044	50 099	69 536	76 152	60 567	66 731	73 214	71 985	83 233	276 598	222 444	251 120
Debtors	2 327	7 258	10 358	695	589	1 409	1 468	1 118	5 107	28 487	14 230	29 079
Net Assets Liabilities					-41 226	-38 346	-51 619	-94 050	-105 578	4 311	19 049	24 752
Net Assets Liabilities Including Pension Asset Liability	1 456	1 763	-14 662	-31 364	-41 226
Property Plant Equipment					9 824	7 548	5 813	4 596	3 569	8 238	9 917
Stocks Inventory	31 795	31 838	51 495	73 448	59 845
Tangible Fixed Assets	3 944	3 317	16 758	12 817	9 824
Total Inventories					59 845	64 833	67 809	65 860	70 275	109 635	153 750	141 400

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	456	763	-15 662	-32 364	-42 226
Shareholder Funds	1 456	1 763	-14 662	-31 364	-41 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 538	36 814	38 549	39 891	40 918	22 304	24 948	27 727
Average Number Employees During Period						3	3	3	3	4	4	4
Creditors					109 735	111 184	15 609	11 667	6 667	26 667	19 741	14 000
Creditors Due After One Year	23 754	17 713	9 537	3 135
Creditors Due Within One Year	29 778	33 940	91 419	114 736	109 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 223		4 290
Disposals Property Plant Equipment										23 750		9 805
Increase From Depreciation Charge For Year Property Plant Equipment						2 276	1 735	1 342	1 027	2 609	2 644	7 069
Net Current Assets Liabilities	21 266	16 159	-21 883	-38 584	-49 168	-44 453	-40 772	-86 979	-102 480	22 740	28 873	15 731
Nominal Value Allotted Share Capital							1 000	1 000		1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					44 362	44 362	44 362	44 487	44 487	30 542	34 865	50 748
Provisions For Liabilities Balance Sheet Subtotal					1 882	1 441	1 051
Provisions For Liabilities Charges				2 462	1 882
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			20 500
Tangible Fixed Assets Cost Or Valuation	23 862	23 862	44 362	44 362
Tangible Fixed Assets Depreciation	19 918	20 545	27 604	31 545	34 538
Tangible Fixed Assets Depreciation Charged In Period		627	7 059	3 941	2 993
Total Additions Including From Business Combinations Property Plant Equipment								125		9 805	4 323	25 688
Total Assets Less Current Liabilities	25 210	19 476	-5 125	-25 767	-39 344	-36 905	-34 959	-82 383	-98 911	30 978	38 790	38 752

Company staff

Garry A.

Role: Director

Appointed: 12 January 1996

Latest update: 31 March 2024

Gladys A.

Role: Secretary

Appointed: 29 October 1999

Resigned: 31 January 2008

Latest update: 31 March 2024

Nicola W.

Role: Secretary

Appointed: 12 January 1996

Resigned: 29 October 1999

Latest update: 31 March 2024

Scf Secretaries Limited Liability Company

Role: Nominee Secretary

Appointed: 29 December 1995

Resigned: 12 January 1996

Latest update: 31 March 2024

S C F (uk) Limited

Role: Nominee Director

Appointed: 29 December 1995

Resigned: 12 January 1996

Latest update: 31 March 2024

People with significant control

Garry A.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 February 2013

Sun & Health International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry A.

Gladys A.

Nicola W.

Scf Secretaries Limited Liability Company

S C F (uk) Limited

People with significant control

Garry A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies