Sunbury Estates Limited, S3 7QA

Description

Data updated on: 01-11-2023

The enterprise referred to as Sunbury Estates was founded on 1957/11/05 as a Private Limited Company. This firm's headquarters could be reached at Broomhall on 33 Regent Terrace, Sheffield. Assuming you need to reach this business by post, the zip code is S3 7QA. The registration number for Sunbury Estates Limited is 00593105. This firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Friday 31st March 2023 is the last time the accounts were filed.

When it comes to this specific limited company, a variety of director's assignments have so far been performed by Peter H. who was assigned to lead the company on 1991/10/25. Joan H. had been performing the duties for this specific limited company up until the resignation on 2021/05/26.

Joan H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 983	87 235	93 321	109 624	115 503

Balance Sheet
Cash Bank In Hand	34 347	59 019	64 011	76 822	86 097
Current Assets	38 809	63 223	70 452	81 931	88 354	90 202	90 031	91 768	85 732	99 772	95 297	93 026
Debtors	7	7	1 507	7	7
Net Assets Liabilities					115 503	121 314	125 981	126 464	123 616	125 280	121 030	117 745
Stocks Inventory	1 950	1 950	2 150	2 250	2 250
Tangible Fixed Assets	112 677	112 148	111 724	111 385	111 114

Capital & Reserves
Called Up Share Capital	3 100	3 100	3 100	3 100	3 100
Profit Loss Account Reserve	67 883	84 135	90 221	106 524	112 403
Shareholder Funds	70 983	87 235	93 321	109 624	115 503

Other Financial Data
Amount Specific Advance Or Credit Directors				8 580	8 180	7 780
Amount Specific Advance Or Credit Made In Period Directors					2 000	2 000
Amount Specific Advance Or Credit Repaid In Period Directors					1 600	1 600
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 855	4 730	3 875	5 625	4 350	3 845	6 275	8 735
Average Number Employees During Period						8	8	8	7	5	2	2
Creditors					78 774	77 409	73 458	72 828	70 857	83 479	82 028	79 846
Creditors Due Within One Year	80 503	88 136	88 855	83 692	86 629
Fixed Assets					111 114	110 898	110 725	110 586	110 475	110 386	110 316	110 259
Net Current Assets Liabilities	-41 694	-24 913	-18 403	-1 761	4 389	15 146	19 131	21 503	17 491	18 739	16 989	16 221
Number Shares Allotted		3 100	3 100	3 100	3 100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	2 505	2 247	2 784	2 852	2 664
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 664	2 353	2 558	2 563	2 616	2 446	1 720	3 041
Share Capital Allotted Called Up Paid	3 100	3 100	3 100	3 100	3 100
Tangible Fixed Assets Cost Or Valuation	118 509	118 509	118 509	118 509
Tangible Fixed Assets Depreciation	5 832	6 361	6 785	7 124	7 395
Tangible Fixed Assets Depreciation Charged In Period		529
Total Assets Less Current Liabilities	70 983	87 235	93 321	109 624	115 503	126 044	129 856	132 089	127 966	129 125	127 305	126 480

Company staff

Peter H.

Role: Director

Appointed: 25 October 1991

Latest update: 20 December 2023

People with significant control

Joan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 April 2013

Sunbury Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Joan H.

People with significant control

Joan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Sunbury Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Joan H.

People with significant control

Joan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014