Sun Rehabilitation Ltd. in Pershore, WR10 2ES

Description

Data updated on: 01-11-2023

This Sun Rehabilitation Ltd. company has been in this business field for nineteen years, as it's been founded in 2005. Registered under the number 05370093, Sun Rehabilitation was set up as a Private Limited Company located in The Workshop Business Centre Main Street, Pershore WR10 2ES. Its present name is Sun Rehabilitation Ltd.. This enterprise's former customers may know this company as Sjn Partnership, which was in use up till 2014-04-11. This enterprise's SIC code is 86900 - Other human health activities. Sun Rehabilitation Limited. released its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-03-19.

There is a team of two directors overseeing this particular limited company right now, namely Michaela N. and Stuart N. who have been performing the directors obligations for seven years.

Stuart N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Sun Rehabilitation Ltd. 2014-04-11
Sjn Partnership Limited 2005-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 763	158 775	153 140	164 340	161 885

Balance Sheet
Cash Bank On Hand					62 136	83 134	108 310	63 717	143 707	158 833	236 422	107 580
Current Assets	105 116	122 153	157 979	163 912	180 395	225 810	306 101	281 578	400 475	360 044	341 175	203 658
Debtors	63 614	81 369	76 550	109 170	118 259	142 676	197 791	205 169	244 837	189 105	92 611	83 936
Net Assets Liabilities					161 885	180 248	213 762	225 985	293 422	294 043	289 258	162 765
Property Plant Equipment					8 138	2 670	4 761	4 549	3 034	1 320	696	418
Cash Bank In Hand	41 502	40 784	81 429	54 742	62 136
Intangible Fixed Assets	98 572	82 144	65 715	49 287	36 965
Net Assets Liabilities Including Pension Asset Liability	141 763	158 775	153 140	164 340	161 885
Tangible Fixed Assets	23 515	18 306	16 418	14 386	8 138

Capital & Reserves
Called Up Share Capital	2	2	2	3	3
Profit Loss Account Reserve	141 761	158 773	153 138	164 337	161 882
Shareholder Funds	141 763	158 775	153 140	164 340	161 885

Other Financial Data
Version Production Software						1	1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets					78 035	94 463	110 891	115 000
Accumulated Depreciation Impairment Property Plant Equipment					21 813	7 869	9 456	10 894	12 684	14 398	14 988	2 610
Additions Other Than Through Business Combinations Property Plant Equipment						632	3 678	1 988	275		837	837
Average Number Employees During Period								13	17	14	6	7
Creditors					46 944	62 189	93 052	59 278	109 563	67 122	52 526	40 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 835	12 959	385			12 656	12 655
Disposals Property Plant Equipment						20 044	16 990	762			13 527	13 527
Fixed Assets	122 087	100 450	82 133	63 673	45 103	23 207	8 870	4 549	3 034	1 320	696	418
Increase From Amortisation Charge For Year Intangible Assets						16 428	16 428	4 109
Increase From Depreciation Charge For Year Property Plant Equipment						891	1 587	1 823	1 790	1 714	590	277
Intangible Assets					36 965	20 537	4 109
Intangible Assets Gross Cost					115 000	115 000	115 000	115 000
Net Current Assets Liabilities	20 465	58 691	71 333	117 833	133 451	163 621	213 049	222 300	290 912	292 922	288 649	162 907
Number Shares Allotted		2	2	3	3	3	3	3	2	2	2	2
Property Plant Equipment Gross Cost					29 951	10 539	14 217	15 443	15 718	15 718	15 718	3 028
Provisions For Liabilities Balance Sheet Subtotal					457	494	952	864	524	199	87	560
Total Assets Less Current Liabilities	142 552	159 141	153 466	164 797	178 554	186 828	221 919	226 849	293 946	294 242	289 345	163 325
Creditors Due Within One Year	84 651	63 462	86 646	62 788	46 944
Intangible Fixed Assets Aggregate Amortisation Impairment	16 428	32 856	49 285	65 713
Intangible Fixed Assets Amortisation Charged In Period		16 428	16 429	16 428
Intangible Fixed Assets Cost Or Valuation	115 000	115 000		115 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	789	366	326	457	457
Share Capital Allotted Called Up Paid	2	2	2	1
Tangible Fixed Assets Additions		687	2 690	1 458
Tangible Fixed Assets Cost Or Valuation	54 208	54 895	57 585	59 043
Tangible Fixed Assets Depreciation	30 693	36 589	41 167	44 657
Tangible Fixed Assets Depreciation Charged In Period		5 896	4 578	3 490
Creditors Due After One Year				16 709	16 212
Number Shares Allotted Increase Decrease During Period				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				38
Value Shares Allotted				3	3
Value Shares Allotted Increase Decrease During Period				1