Sun-ray Blinds And Shutters Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

Registered at Highdown House, 11 Highdown Road, Leamington Spa CV31 1XT Sun-ray Blinds And Shutters Limited is categorised as a Private Limited Company registered under the 05610233 registration number. It has been founded 19 years ago. This company debuted under the business name Wh 312, however for the last eighteen years has been on the market under the business name Sun-ray Blinds And Shutters Limited. This firm's SIC and NACE codes are 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-02.

Amanda G. and Mark G. are the company's directors and have been managing the firm since 2006. To provide support to the directors, the abovementioned company has been utilizing the skills of Amanda G. as a secretary since January 2006.

Previous company's names
Sun-ray Blinds And Shutters Limited 2006-07-11
Wh 312 Limited 2005-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	13 318	18 666	9 463	8 648	421	50

Balance Sheet
Cash Bank In Hand	30	56	647	307	651	100
Current Assets	142 432	132 699	138 393	131 320	120 928	120 600	107 918	105 718	91 896	75 010	61 784	70 941
Debtors	117 402	107 643	112 746	106 013	95 277	104 005
Intangible Fixed Assets	45 258	34 891	24 524	14 157	3 789
Net Assets Liabilities						838	36	13 841	25 711	16 208	14 063	19 052
Net Assets Liabilities Including Pension Asset Liability	13 318	18 666	9 463	8 648	421	50
Stocks Inventory	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets	5 529	4 272	3 829	9 473	7 542	5 781

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 317	18 665	9 462	8 647	420	49
Shareholder Funds	13 318	18 666	9 463	8 648	421	50

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						13 171	3 280	4 047	3 630	3 600	3 600	2 829
Average Number Employees During Period						5	5	4	4	4	4	4
Creditors						1 821	114 334	15 332	9 873	4 889	8 667	10 916
Creditors Due After One Year				17 154	9 337	1 821
Creditors Due Within One Year	179 675	153 057	157 104	127 652	121 320	132 227
Fixed Assets	50 787	39 163	28 353	23 630	11 331	5 781	4 460	8 401	6 426	7 347	6 151	12 373
Intangible Fixed Assets Aggregate Amortisation Impairment	58 413	68 780	79 147	89 514	99 882	103 671
Intangible Fixed Assets Amortisation Charged In Period		10 367	10 367	10 367	10 368	3 789
Intangible Fixed Assets Cost Or Valuation	103 671	103 671	103 671	103 671	103 671
Net Current Assets Liabilities	-37 243	-20 358	-18 711	3 668	-392	10 049	-1 144	24 819	32 788	17 350	20 179	20 424
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 505	5 272	8 118	4 307	3 021	8 527	11 356
Provisions For Liabilities Charges	226	139	179	1 496	1 181	788
Secured Debts	44 435	41 521	41 500	42 680	43 021	59 257
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			667	8 685	411
Tangible Fixed Assets Cost Or Valuation	28 469	28 469	29 136	37 321	37 026
Tangible Fixed Assets Depreciation	22 940	24 197	25 307	27 848	29 484	31 245
Tangible Fixed Assets Depreciation Charged In Period		1 257	1 110	2 991	2 302	1 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				450	666
Tangible Fixed Assets Disposals				500	706
Total Assets Less Current Liabilities	13 544	18 805	9 642	27 298	10 939	2 659	3 316	33 220	39 214	24 697	26 330	32 797