Sun Hill Surveying & Engineering Limited in Alresford, SO24 9BH

Description

Data updated on: 01-11-2023

Sun Hill Surveying & Engineering Limited may be contacted at Bennett House, The Dean in Alresford. The zip code is SO24 9BH. Sun Hill Surveying & Engineering has been on the British market since the company was started in 2002. The reg. no. is 04533414. The company's principal business activity number is 71129 - Other engineering activities. 31st August 2022 is the last time company accounts were filed.

Because of the firm's constant expansion, it became necessary to find more company leaders: Julie C. and Peter C. who have been cooperating since 2013-04-01 for the benefit of this specific company.

Executives with significant control over the firm are: Peter C. owns 1/2 or less of company shares. Julie C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 213	80 899	59 031	277 304	290 817	347 181

Balance Sheet
Cash Bank In Hand	28 387	24 213	13 801	232 784	110 003	257 465
Cash Bank On Hand						257 465	327 713	213 389	348 529	290 526	251 947	321 704	316 996
Current Assets	115 070	145 978	107 121	426 121	286 970	456 505	375 570	257 784	439 582	336 825	496 792	403 905	349 591
Debtors	86 683	121 765	93 320	193 337	176 967	199 040	47 857	44 395	91 053	46 299	244 845	82 201	32 595
Net Assets Liabilities						347 181	291 222	214 288	333 540	292 518	281 824	232 114	165 566
Net Assets Liabilities Including Pension Asset Liability	63 213	80 899	59 031	277 304	290 817	347 181
Property Plant Equipment						286 287	225 316	168 579	127 861	134 232	154 584	118 362	93 986
Tangible Fixed Assets	29 647	39 272	42 315	57 786	334 788	286 287

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63 113	80 799	58 931	277 204	290 717	347 081
Shareholder Funds	63 213	80 899	59 031	277 304	290 817	347 181

Other Financial Data
Accrued Liabilities						1 600	1 600	1 600	1 600	2 400	2 400	2 400	62 266
Accumulated Depreciation Impairment Property Plant Equipment						296 642	362 209	397 203	439 490	483 941	535 218	574 460	605 612
Average Number Employees During Period							11	11	8	8	10	10	10
Comprehensive Income Expense								137 587	307 523	133 914	159 476	102 256	73 200
Corporation Tax Payable						77 957	51 829	42 983	80 013	30 316	28 451	30 978	24 168
Creditors						151 255	100 887	50 483	211 583	155 176	201 389	125 099	46 750
Creditors Due After One Year		7 200	17 491	7 975	202 258	151 255
Creditors Due Within One Year	76 801	89 297	64 451	186 487	63 443	190 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 320	18 832
Disposals Property Plant Equipment							16 750	23 743
Dividends Paid								214 521	188 271	174 886	170 170	151 966	139 748
Finance Lease Liabilities Present Value Total						151 255	100 887	50 483	50 483
Increase From Depreciation Charge For Year Property Plant Equipment							72 887	53 826	42 287	44 451	51 277	39 242	31 152
Net Current Assets Liabilities	38 269	56 681	42 670	239 634	223 527	266 354	206 936	125 768	227 999	181 649	355 988	261 340	136 324
Number Shares Allotted		100	49	49	49	49
Number Shares Issued Fully Paid							49	49	49	15	15	15	15
Other Creditors							557	229	1 255	1 304	1 771	5 134	196
Other Remaining Borrowings											201 389	125 099	46 750
Other Taxation Social Security Payable						4 532	5 699		5 777	5 867	8 665	8 107
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 370	1 715	3 661	3 617	4 080	4 189	8 173	5 653
Property Plant Equipment Gross Cost						582 929	587 525	565 782	567 351	618 173	689 802	692 822	699 598
Provisions						54 205	40 143	29 576	22 320	23 363	27 359	22 489	17 994
Provisions For Liabilities Balance Sheet Subtotal						54 205	40 143	29 576	22 320	23 363	27 359	22 489	17 994
Provisions For Liabilities Charges	4 703	7 854	8 463	12 141	65 240	54 205
Share Capital Allotted Called Up Paid	100	100	49	49	49	49
Tangible Fixed Assets Cost Or Valuation	91 295	107 442	121 263	155 996	538 000	582 929
Tangible Fixed Assets Depreciation	61 648	68 170	78 948	98 210	203 212	296 642
Total Additions Including From Business Combinations Property Plant Equipment							21 346	2 000	1 569	50 822	71 629	3 020	6 776
Total Assets Less Current Liabilities	67 916	95 953	84 985	297 420	558 315	552 641	432 252	294 347	355 860	315 881	510 572	379 702	230 310
Trade Debtors Trade Receivables						197 670	46 142	40 734	87 436	42 219	240 656	74 028	26 942
Value Shares Allotted		100	49
Advances Credits Directors					7 750	515
Advances Credits Made In Period Directors					7 750
Issue Equity Instruments										-50