Sun Temple Gosport Limited in Gosport, PO13 0QY

Description

Data updated on: 01-11-2023

09222142 is the registration number of Sun Temple Gosport Limited. This firm was registered as a Private Limited Company on September 17, 2014. This firm has been active in this business for ten years. This enterprise may be reached at 47 Carisbrooke Road in Gosport. The main office's zip code assigned to this address is PO13 0QY. The company's declared SIC number is 96020 which stands for Hairdressing and other beauty treatment. Sun Temple Gosport Ltd reported its account information for the financial year up to 2022-04-30. The latest confirmation statement was submitted on 2023-07-31.

Right now, the firm is governed by a solitary director: Mark S., who was selected to lead the company 5 years ago. The following firm had been directed by Morgan S. till four years ago. Furthermore another director, namely Ryan L. resigned in 2015.

Mark S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-4 138	-6 325

Balance Sheet
Cash Bank On Hand			2 672	1	1	4 255	42 077	17 539	13 264
Current Assets	14 118	23 889	34 771	71 032	76 458	118 065	13 807	17 634	48 701
Debtors	13 514	23 889	32 099	71 031	76 457	113 810	9 890	95	34 937
Net Assets Liabilities		-6 325	-10 569	5 540	6 699	410	13 256	-25 776	423
Other Debtors	13 514	23 889	32 099	71 031	73 567	113 810	9 890	26 095	34 937
Property Plant Equipment		23 662	19 614	16 085	13 191	10 520	24 755	21 277	19 095
Total Inventories									500
Cash Bank In Hand	604
Intangible Fixed Assets	16 470	14 640
Net Assets Liabilities Including Pension Asset Liability	-4 138	-6 325
Tangible Fixed Assets	16 576	23 662

Capital & Reserves
Called Up Share Capital	1	5
Profit Loss Account Reserve	-4 139	-6 330
Shareholder Funds	-4 138	-6 325

Other Financial Data
Accrued Liabilities		3 928	3 382	2 650	21 580	3 024		13	1 475
Accumulated Amortisation Impairment Intangible Assets		3 660	5 490	7 320	9 150	4 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment		8 830	13 128	16 657	19 551	22 222	25 878	29 356	32 338
Additions Other Than Through Business Combinations Intangible Assets						40 000
Additions Other Than Through Business Combinations Property Plant Equipment			250						800
Administrative Expenses	25 002	76 659	84 525	85 048	102 544	85 740
Amortisation Expense Intangible Assets		1 830	1 830	1 830	1 830	4 000
Average Number Employees During Period		1	1	3	3	3	2	3	3
Bank Borrowings			18 509	18 996	11 540		35 000	27 546	25 844
Bank Overdrafts		1 193		7 275	3 562		7 004
Comprehensive Income Expense		-2 191	-4 244	16 109	1 159	13 711
Cost Sales	5 758	6 152	18 114	25 213	6 943	27 208
Creditors		68 516	18 509	18 996	11 540	164 175	5 400	27 546	25 844
Depreciation Expense Property Plant Equipment		5 192	4 298	3 529	2 893	2 671
Disposals Decrease In Amortisation Impairment Intangible Assets								-8 000
Disposals Intangible Assets						-18 300		-40 000
Dividend Per Share Final						20 000
Dividends Paid						-20 000
Dividends Paid On Shares Final						20 000
Fixed Assets	33 046	38 302	32 424	27 065	22 341	46 520	39 849	21 277
Gross Profit Loss	24 739	78 242	80 280	105 960	107 853	99 451
Increase From Amortisation Charge For Year Intangible Assets			1 830		1 830	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 298		2 894	2 671		3 478	2 982
Intangible Assets		14 640	12 810	10 980	9 150	36 000	32 000
Intangible Assets Gross Cost		18 300	18 300	18 300	18 300	40 000	40 000
Interest Payable Similar Charges Finance Costs		6 205		4 804	4 080
Issue Equity Instruments		4
Net Current Assets Liabilities	-37 184	-44 627	-24 484	-2 529	-4 102	46 110	8 407	-19 507	7 172
Number Shares Issued Fully Paid		5	5	5	5	5	5	100	100
Operating Profit Loss	-263	1 583	-4 245	20 912	5 309	13 711
Other Creditors			142		70		13 050	5 970
Other Interest Receivable Similar Income Finance Income			1	1
Other Remaining Borrowings		63 395	52 756	61 319	52 082	157 517
Par Value Share	1	1	1		1	1		1	1
Profit Loss		-2 191	-4 244	16 109	1 159	13 711
Profit Loss On Ordinary Activities Before Tax	-4 139	-2 191	-4 244	16 109	1 229	13 711
Property Plant Equipment Gross Cost		32 492	32 742	32 742	32 742	32 742	50 633	50 633	51 433
Taxation Social Security Payable			2 975	2 317	3 266	3 634		27 282	36 165
Tax Tax Credit On Profit Or Loss On Ordinary Activities					70
Total Assets Less Current Liabilities		-6 325	7 940	24 536	18 239	410	48 256	1 770	26 267
Total Borrowings		64 588	18 509	18 996	11 540	157 517	35 000	27 546	25 844
Trade Creditors Trade Payables							7 218
Trade Debtors Trade Receivables					2 890
Turnover Revenue		79 394	98 394	131 173	114 796	126 659
Amount Specific Advance Or Credit Directors								26 095	34 935
Amount Specific Advance Or Credit Made In Period Directors								26 095	34 935
Amount Specific Advance Or Credit Repaid In Period Directors									-26 095
Director Remuneration		8 040	8 052	10 830	10 250	7 909
Amortisation Intangible Assets Expense	1 830	1 830
Bank Borrowings Overdrafts		1 193
Consideration For Shares Issued	1	4
Creditors Due Within One Year	51 302	68 516
Depreciation Tangible Fixed Assets Expense	3 638	5 192
Intangible Fixed Assets Additions	18 300
Intangible Fixed Assets Aggregate Amortisation Impairment	1 830	3 660
Intangible Fixed Assets Amortisation Charged In Period	1 830	1 830
Intangible Fixed Assets Cost Or Valuation	18 300	18 300
Interest Payable Similar Charges	3 876	3 774
Nominal Value Shares Issued	1	4
Number Shares Allotted	1	5
Number Shares Issued	1	4
Other Creditors Due Within One Year	51 302	67 323
Profit Loss For Period	-4 139	-2 191
Tangible Fixed Assets Additions	20 214	12 278
Tangible Fixed Assets Cost Or Valuation	20 214	32 492
Tangible Fixed Assets Depreciation	3 638	8 830
Tangible Fixed Assets Depreciation Charged In Period	3 638	5 192
Turnover Gross Operating Revenue	30 497	84 394
Value Shares Allotted	1	5

Company staff

Mark S.

Role: Director

Appointed: 04 December 2019

Latest update: 22 March 2024

Annie M.

Role: Secretary

Appointed: 15 January 2021

Resigned: 03 August 2022

Latest update: 22 March 2024

Britannia Accountancy & Tax Services Ltd

Role: Corporate Secretary

Appointed: 17 September 2014

Resigned: 15 January 2021

Address: Lees Lane, Gosport, Hampshire, PO12 3UL, England

Latest update: 22 March 2024

Morgan S.

Role: Director

Appointed: 17 September 2014

Resigned: 31 January 2020

Latest update: 22 March 2024

Ryan L.

Role: Director

Appointed: 17 September 2014

Resigned: 23 June 2015

Latest update: 22 March 2024

People with significant control

Mark S.

Notified on 31 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jade S.

Notified on 31 January 2020

Ceased on 31 January 2020

Nature of control:

1/2 or less of shares

Morgan S.

Notified on 6 April 2016

Ceased on 31 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-09-19
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Sun Temple Gosport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Annie M.

Britannia Accountancy & Tax Services Ltd

Morgan S.

Ryan L.

People with significant control

Mark S.

Jade S.

Morgan S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode