Sunbirth (dog & Duck) Limited in Fawkham, DA3 8NA

Description

Data updated on: 01-11-2023

Sunbirth (dog & Duck) Limited with the registration number 08692334 has been on the market for 11 years. This Private Limited Company is located at Court Lodge, Valley Road, Fawkham and company's area code is DA3 8NA. This company's declared SIC number is 41100 which stands for Development of building projects. Sunbirth (dog & Duck) Ltd released its latest accounts for the period that ended on 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-09-16.

Because of this particular firm's constant expansion, it was imperative to choose other directors: Sadie P. and Ian W. who have been working together since Monday 16th September 2013 to exercise independent judgement of this firm.

Sadie P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-71 316	-134 716	-196 282

Balance Sheet
Cash Bank On Hand			3 639	57 686	41 725	4 115	231 195	51 933	61 595
Current Assets	474 328	482 885	593 160	1 489 481	1 621 386	381 028	243 794	238 821	64 427
Debtors	8 560	2 735	4 831	5 031	987	2 430	12 599	186 888	2 832
Net Assets Liabilities			-196 282	-251 974	-89 500	-104 151	-7 522	-12 040	-42 227
Other Debtors					987	422	11 203	185 730
Total Inventories			584 690	1 426 764	1 578 674	374 483
Cash Bank In Hand	451	236	3 639
Stocks Inventory	465 317	479 914	584 690

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-71 318	-134 718	-196 284
Shareholder Funds	-71 316	-134 716	-196 282

Other Financial Data
Amounts Owed To Group Undertakings			226 427	516 697	569 827	191 212
Balances Amounts Owed To Related Parties						191 212
Bank Borrowings Overdrafts				667 416	497 270		49 035	49 035	47 987
Creditors			536 164	1 186 941	1 058 357	237 034	49 035	49 035	47 987
Net Current Assets Liabilities			339 882	934 967	968 857	132 883	41 513	36 995	5 760
Number Shares Issued Fully Paid				2	2
Other Creditors			536 164	519 525	561 087	237 034	196 878	197 130	58 655
Other Taxation Social Security Payable								15	12
Par Value Share		1	1	1	1
Payments To Related Parties					1 328 912	75 115
Profit Loss			-61 566	-55 692	162 474	-14 651	96 629	-4 518	-30 187
Trade Creditors Trade Payables			1 640	2 265		4 613	5 403	4 681
Trade Debtors Trade Receivables						2 008	1 396	1 158	2 832
Creditors Due After One Year	459 674	496 448	536 164
Creditors Due Within One Year	85 970	121 153	253 278
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	388 358	361 732	339 882

Company staff

Sadie P.

Role: Director

Appointed: 16 September 2013

Latest update: 22 March 2024

Ian W.

Role: Director

Appointed: 16 September 2013

Latest update: 22 March 2024

People with significant control

Sadie P.

Notified on 16 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 May 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Sunbirth (dog & Duck) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadie P.

Ian W.

People with significant control

Sadie P.

Accounts Documents

Company filings

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