Sun Leisure (2001) Limited in Warwickshire, CV10 8DD

Description

Data updated on: 01-11-2023

Started with Reg No. 04176931 twenty three years ago, Sun Leisure (2001) Limited is a Private Limited Company. The actual office address is 4 Somerset Drive, Nuneaton Warwickshire. This company's classified under the NACE and SIC code 96020 which stands for Hairdressing and other beauty treatment. The most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Thu, 9th Mar 2023.

The information we have related to this particular firm's executives shows a leadership of two directors: Lynn T. and David T. who were appointed on 2001-03-09.

David T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Net Worth	5 971	11 497	5 226	1 169

Balance Sheet
Cash Bank In Hand	14 993	18 913	23 750	6 497
Current Assets	20 160	20 508	24 177	7 306	4 554	9 192	11 494	7 006	18 425	20 381	11 679
Debtors	4 617	895	427	309
Intangible Fixed Assets	1 327	1 062
Net Assets Liabilities				5 016	1	2 504	4 426	4 436	13 893	18 178	10 407
Net Assets Liabilities Including Pension Asset Liability	5 971	11 497	5 226	1 169
Stocks Inventory	550	700		500
Tangible Fixed Assets	12 787	14 475	12 471	20 240

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 970	11 496	5 225	1 168
Shareholder Funds	5 971	11 497	5 226	1 169

Other Financial Data
Amount Specific Advance Or Credit Directors					1 403	1 997	4 497	2 200	801	12 826	2 475
Amount Specific Advance Or Credit Made In Period Directors						3 400	2 500	1 203		17 099	2 649
Amount Specific Advance Or Credit Repaid In Period Directors					1 403			3 500	3 001	3 472	13 000
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				9 981	7 208	4 678	1 619	11 948	7 000	6 067	3 267
Creditors Due After One Year	7 138	4 922	2 272	9 981
Creditors Due Within One Year	18 685	19 227	27 450	12 549
Fixed Assets	14 114	15 537	12 471	20 240	17 281	13 652	11 720	9 378	8 227	6 665	5 734
Intangible Fixed Assets Aggregate Amortisation Impairment	8 673	8 938	10 000
Intangible Fixed Assets Amortisation Charged In Period		265	1 062
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	1 475	2 582	-3 273	-5 243	-10 072	-6 470	-5 675	-4 942	12 666	17 580	7 940
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 480	1 700	1 700	3 847
Secured Debts		8 206	3 620	13 933
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 550	711	17 019
Tangible Fixed Assets Cost Or Valuation	29 888	30 289	31 000	37 631
Tangible Fixed Assets Depreciation	17 101	15 814	18 529	17 391
Tangible Fixed Assets Depreciation Charged In Period		2 968	2 715	5 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 255		7 101
Tangible Fixed Assets Disposals		5 149		10 388
Total Assets Less Current Liabilities	15 589	18 119	9 198	14 997	7 209	7 182	6 045	4 436	20 893	24 245	13 674

Company staff

Lynn T.

Role: Secretary

Appointed: 09 March 2001

Latest update: 23 November 2023

Lynn T.

Role: Director

Appointed: 09 March 2001

Latest update: 23 November 2023

David T.

Role: Director

Appointed: 09 March 2001

Latest update: 23 November 2023

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 January 2017
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

Sun Leisure (2001) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn T.

Lynn T.

David T.

Dorothy G.

Lesley G.

People with significant control

David T.

Accounts Documents

Company filings

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