Sunaco Investments Limited in Stockport, SK4 3EF

Description

Data updated on: 01-11-2023

The company is known as Sunaco Investments Limited. The firm was started twenty four years ago and was registered with 03945699 as the registration number. This particular registered office of this company is situated in Stockport. You can contact it at Sunaco House Bletchley Road, Heaton Mersey Ind. Estate, Heaton Mersey. It has been already twenty four years from the moment Sunaco Investments Limited is no longer featured under the name Broomco (2126). The firm's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. 2023-05-31 is the last time company accounts were filed.

At the moment, the firm is controlled by a single managing director: Preyesh O., who was selected to lead the company twenty four years ago. The following firm had been led by Suresh O. till 2018-03-06.

Previous company's names
Sunaco Investments Limited 2000-03-27
Broomco (2126) Limited 2000-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	474 922	497 810	525 748	561 310

Balance Sheet
Cash Bank On Hand					476	4 317	2	7	28 597	230 889	170 092
Current Assets		115	8	2			2	13 215	37 384	238 956	176 372
Debtors								13 208	8 787	8 067	6 280
Net Assets Liabilities					597 937	630 335	733 199	809 179	835 196	996 324	1 114 742
Other Debtors								678	704	1 687	1 061
Property Plant Equipment					2 010 000	2 010 000	2 010 000	2 010 000	2 010 000	2 010 000	2 010 966
Cash Bank In Hand		115	8	2
Net Assets Liabilities Including Pension Asset Liability	474 922	497 810	525 748	561 310
Tangible Fixed Assets	2 010 000	2 010 000	2 010 000	2 010 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-705 415	-682 527	-654 589	-619 027
Shareholder Funds	474 922	497 810	525 748	561 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											241
Additions Other Than Through Business Combinations Property Plant Equipment											1 207
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts					2 758	1 046 925	2 801	91 182	37 099	30 000	30 000
Creditors					308 699	337 057	312 157	396 161	989 505	1 083 648	922 478
Depreciation Rate Used For Property Plant Equipment											20
Increase From Depreciation Charge For Year Property Plant Equipment											241
Net Current Assets Liabilities	-86 010	-95 459	-116 436	-115 942	-308 223	-332 740	-312 155	-382 946	-952 121	-844 692	-746 106
Other Creditors					223 859	246 328	203 693	193 785	835 963	918 194	768 570
Other Taxation Social Security Payable					57 082	65 728	65 662	71 194	23 862	39 924	28 969
Property Plant Equipment Gross Cost						2 010 000		2 010 000	2 010 000	2 010 000	2 011 207
Total Assets Less Current Liabilities	1 923 990	1 914 541	1 893 564	1 894 058	1 701 777	1 677 260	1 697 845	1 627 054	1 057 879	1 165 308	1 264 860
Trade Creditors Trade Payables					25 000	25 001	40 001	40 000	92 581	95 530	94 939
Trade Debtors Trade Receivables								12 530	8 083	6 380	5 219
Creditors Due After One Year	1 449 068	1 416 731	1 367 816	1 332 748
Creditors Due Within One Year	86 010	95 574	116 444	115 944
Fixed Assets	2 010 000	2 010 000	2 010 000	2 010 000
Number Shares Allotted		2		2
Par Value Share		1		1
Revaluation Reserve	1 180 335	1 180 335	1 180 335	1 180 335
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 010 000	2 010 000	2 010 000	2 010 000