Suna Supplies Limited in Surbiton, KT6 6AH

Description

Data updated on: 01-11-2023

Suna Supplies came into being in 1987 as a company enlisted under no 02173076, located at KT6 6AH Surbiton at Unit A Unit A. This company has been in business for thirty seven years and its current state is active. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Suna Supplies Ltd reported its latest accounts for the period that ended on 31st October 2022. The company's most recent confirmation statement was released on 21st March 2023.

According to the information we have, this specific business was incorporated in 1987 and has so far been run by seven directors, out of whom three (Adrian G., Paul G. and Timothy C.) are still listed as current directors. Furthermore, the director's responsibilities are regularly supported by a secretary - Paul G., who was appointed by the following business twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 211 419	1 137 522

Balance Sheet
Cash Bank On Hand		103 943	26 586	30 294	6 954
Current Assets	83 381	104 043	26 686	43 747	6 954	31 574	60 339	54 984
Debtors	3 101	100	100	13 455
Net Assets Liabilities		1 137 522	1 165 151	1 187 028	1 231 250	1 244 973	1 268 221	1 259 603
Other Debtors	3 101	100	100	13 455
Property Plant Equipment		1 329 091	1 329 041	1 328 991	1 378 941
Cash Bank In Hand	80 280	103 943
Intangible Fixed Assets	152	152
Net Assets Liabilities Including Pension Asset Liability	1 211 419	1 137 522
Tangible Fixed Assets	1 289 158	1 329 091

Capital & Reserves
Called Up Share Capital	1 100	1 100
Profit Loss Account Reserve	387 528	273 631
Shareholder Funds	1 211 419	1 137 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		82 074	82 124	82 174	82 224
Creditors		185 764	40 728	55 862	154 797	165 645	171 163	174 426
Dividends Paid				46 500	48 000
Fixed Assets	1 289 310	1 329 243	1 329 193	1 329 143	1 379 093	1 379 045	1 379 045	1 379 045
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					50 000
Increase From Depreciation Charge For Year Property Plant Equipment			50	50	50
Intangible Assets		152	152	152	152
Intangible Assets Gross Cost		152	152	152	152
Net Current Assets Liabilities	32 109	-81 721	-14 042	-142 115	147 843	134 072	110 824	119 442
Other Creditors			40 728	42 403	146 815
Property Plant Equipment Gross Cost		1 411 165	1 411 165	1 411 165	1 461 165
Taxation Social Security Payable				13 459	7 982
Total Assets Less Current Liabilities	1 321 419	1 247 522	1 315 151	1 317 028	1 231 250	1 244 973	1 268 221	1 259 603
Total Increase Decrease From Revaluations Property Plant Equipment					50 000
Accruals Deferred Income Within One Year	10 834	10 699
Creditors Due After One Year	110 000	110 000
Creditors Due Within One Year	51 272	185 764
Intangible Fixed Assets Cost Or Valuation	152	152
Number Shares Allotted	1 100	1 100
Other Creditors After One Year	110 000	110 000
Other Creditors Due Within One Year	28 819	28 387
Par Value Share	1	1
Revaluation Reserve	822 791	862 791
Share Capital Allotted Called Up Paid	1 100	1 100
Tangible Fixed Assets Cost Or Valuation	1 295 668	1 335 668
Tangible Fixed Assets Depreciation	6 510	6 577
Tangible Fixed Assets Depreciation Charged In Period		67
Tangible Fixed Assets Increase Decrease From Revaluations		40 000
Taxation Social Security Due Within One Year	11 391
Trade Creditors Within One Year	228	146 678