Sunbury Homes Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

This Sunbury Homes Limited business has been operating offering its services for at least 13 years, as it's been established in 2011. Started with registration number 07750794, Sunbury Homes is a Private Limited Company located in 3 Warners Mill, Braintree CM7 3GB. This business's SIC code is 41100 meaning Development of building projects. Wed, 31st Aug 2022 is the last time when the accounts were filed.

Up until now, this specific business has only been overseen by an individual managing director: Ian J. who has been leading it for 13 years.

Executives with significant control over the firm are: Ian J. owns over 1/2 to 3/4 of company shares . Kristina J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-21 898	121 812	794 072	1 269 047

Balance Sheet
Cash Bank On Hand					523 932	548 541	414 984	1 414 079	740 911
Current Assets	20 346	231 609	960 638	1 492 886	2 580 930	2 418 658	2 691 006	3 947 252	3 795 183
Debtors		176 023	694 421	1 470 371	2 056 998	1 870 117	2 276 022	2 533 173	3 054 272
Net Assets Liabilities					2 401 727	2 381 793	2 580 978	2 915 858	2 830 219
Other Debtors					2 055 366	1 870 117	2 275 895	1 802 039	2 506 337
Property Plant Equipment					3 351	5 816	21 897	18 049	14 362
Cash Bank In Hand	20 346	55 586	266 217	22 515
Net Assets Liabilities Including Pension Asset Liability	-21 898	121 812	794 072	1 269 047
Tangible Fixed Assets	1 061	726	494	848

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-21 998	121 712	793 972	1 268 947
Shareholder Funds	-21 898	121 812	794 072	1 269 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 758	3 610	8 766	12 945	16 983
Additions Other Than Through Business Combinations Property Plant Equipment						3 317		2 019	1 000
Average Number Employees During Period					3	3	2	2	2
Bank Borrowings							46 667
Creditors					183 379	42 401	46 667	1 046 839	976 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 456	-503
Disposals Property Plant Equipment								-1 688	-649
Fixed Assets	51 061	50 726	50 919	51 273	4 176	6 641	22 722	18 874	15 187
Increase From Depreciation Charge For Year Property Plant Equipment						852		5 635	4 541
Investments Fixed Assets	50 000	50 000	50 425	50 425	825	825	825	825	825
Investments In Subsidiaries					825	825	825	825	825
Net Current Assets Liabilities	-72 959	71 086	743 153	1 217 774	2 397 551	2 376 257	2 608 998	2 900 413	2 818 623
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors					44	23 726	37	801 489	960 244
Par Value Share		1		1		1		1	1
Property Plant Equipment Gross Cost					6 109	9 426	30 663	30 994	31 345
Provisions For Liabilities Balance Sheet Subtotal						1 105	4 075	3 429	3 591
Taxation Social Security Payable					179	232	120	120	180
Total Assets Less Current Liabilities					2 401 727	2 382 898	2 631 720	2 919 287	2 833 810
Total Borrowings							46 667
Trade Creditors Trade Payables					36	111	1 124	39	64
Amount Specific Advance Or Credit Directors								698 045	474 690
Amount Specific Advance Or Credit Made In Period Directors								699 490	209 484
Amount Specific Advance Or Credit Repaid In Period Directors								-1 445	-432 839
Creditors Due Within One Year	93 305	160 523	217 485	275 112
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Ian J.

Role: Director

Appointed: 24 August 2011

Latest update: 13 March 2024

People with significant control

Ian J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kristina J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 May 2014
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Sunbury Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

People with significant control

Ian J.

Kristina J.

Accounts Documents

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