Sun-x (united Kingdom) Limited in Bognor Regis, PO22 9TS

Description

Data updated on: 01-11-2023

Sun-x (united Kingdom) Limited was set up as Private Limited Company, that is located in Unit G1, Beeding Close, Bognor Regis. The office's postal code is PO22 9TS. The firm has existed fourty six years in the UK. The firm's Companies House Registration Number is 01382406. The company's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's latest accounts describe the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was submitted on Wed, 29th Mar 2023.

James W. is the following enterprise's only director, that was appointed on 2017-10-03. Trevor T. had been fulfilling assigned duties for the following limited company until the resignation three years ago. In addition another director, namely Rachel T. quit in 2021.

James W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 031	139 860	131 850	153 153	154 474

Balance Sheet
Cash Bank On Hand					70 413	95 425	98 031	91 924	164 002	228 240	179 102	243 123	169 111
Current Assets	202 209	271 264	199 372	269 032	249 188	231 363	296 582	372 792	383 074	408 224	382 224	397 307	348 799
Debtors	119 975	147 979	102 324	96 976	129 139	82 522	125 212	208 990	150 119	114 235	158 802	74 632	108 666
Net Assets Liabilities							138 047	200 778	286 700	329 184	139 408	146 993	109 690
Other Debtors					4 009	6 085	4 950	4 552	10 256	19 341	9 928		2 962
Property Plant Equipment					10 143	7 606	6 636	23 652	28 445	28 039	17 649	14 088	15 164
Total Inventories					49 636	53 416	73 339	71 878	68 953	65 749	44 320	79 552	71 022
Cash Bank In Hand	36 279	66 205	47 139	121 813	70 413
Stocks Inventory	45 955	57 080	49 909	50 243	49 636
Tangible Fixed Assets	15 614	14 065	14 750	13 523	10 143

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	138 931	139 760	131 750	153 053	154 374
Shareholder Funds	139 031	139 860	131 850	153 153	154 474

Other Financial Data
Version Production Software													2 023
Accrued Liabilities					4 250	2 565					43 339	33 269	14 125
Accumulated Depreciation Impairment Property Plant Equipment					48 978	51 515	53 727	3 788	55 754	65 102	57 831	62 527	63 168
Additions Other Than Through Business Combinations Property Plant Equipment												1 135	1 717
Amounts Owed By Group Undertakings Participating Interests													36 994
Average Number Employees During Period						5	5	5	6	6	6	11	11
Bank Borrowings												90 851	59 957
Bank Borrowings Overdrafts											151 000	36 000	36 000
Creditors					104 857	104 378	165 171	5 650	7 000	1 515	260 465	264 402	194 316
Deferred Income													18 500
Finance Lease Liabilities Present Value Total								5 650	7 000	1 515	1 514	1 514	5 093
Increase From Depreciation Charge For Year Property Plant Equipment						2 537	2 212	3 788	6 409	9 348	5 884	4 696	641
Loans From Directors											7 109	-7 532	-8 990
Net Current Assets Liabilities	123 417	125 795	117 100	139 630	144 331	126 985	131 411	182 776	265 255	302 660	121 759	223 756	154 483
Other Creditors					1 895	36 710	93 691	65 729	26 833	52 202	201 448	992	21 952
Prepayments Accrued Income											9 928	1 866	8 199
Property Plant Equipment Gross Cost					59 121	59 121	60 363	69 924	84 199	93 141	75 480	76 615	78 332
Taxation Social Security Payable											25 820	15 705	11 903
Total Assets Less Current Liabilities	139 031	139 860	131 850	153 153	154 474	134 591	138 047	206 428	293 700	330 699	139 408	237 844	169 647
Trade Creditors Trade Payables					21 839	26 202	24 739	59 829	30 451	750	31 683	92 751	68 699
Trade Debtors Trade Receivables					125 130	76 437	120 262	204 438	139 863	94 894	148 874	72 766	60 511
Value-added Tax Payable												852	27 034
Amount Specific Advance Or Credit Directors				15 018	12 091	20 604	21 700	6 551
Amount Specific Advance Or Credit Made In Period Directors					4 608	7 491	7 654	15 149
Amount Specific Advance Or Credit Repaid In Period Directors					1 681	16 004	8 750
Accrued Liabilities Deferred Income					9 672	6 566
Corporation Tax Payable					16 039	13 433
Creditors Due Within One Year	78 792	145 469	82 272	129 402	104 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 340			13 155
Disposals Property Plant Equipment								16 810			17 661
Dividends Paid						71 516	67 764	68 072	47 292	36 660	180 000
Increase Decrease In Property Plant Equipment								15 150	14 275
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						20	20	20	20	20	20
Number Shares Issued Specific Share Issue						20
Other Taxation Social Security Payable					31 075	41 466	46 741	61 633	55 332	47 152	25 820
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						51 613	71 220	130 803	133 214	79 144	-9 776
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 533	5 985	4 165
Tangible Fixed Assets Cost Or Valuation	53 035	54 943	55 659	59 121
Tangible Fixed Assets Depreciation	37 421	40 878	40 909	45 598	48 978
Tangible Fixed Assets Depreciation Charged In Period		4 055	4 908	4 997	3 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		598	4 877	308
Tangible Fixed Assets Disposals		625	5 269	703
Total Additions Including From Business Combinations Property Plant Equipment							1 242	26 371	14 275	8 942