Sunchalk Limited in Chichester, PO20 7AY

Description

Data updated on: 01-11-2023

Sunchalk Limited is categorised as Private Limited Company, that is located in Itchenor Shipyard, Itchenor in Chichester. The zip code PO20 7AY. The firm has been 26 years in the UK. The firm's reg. no. is 03641320. Since January 16, 2001 Sunchalk Limited is no longer under the name Framefix. This business's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. The firm's most recent filed accounts documents cover the period up to 2022/12/31 and the latest annual confirmation statement was released on 2023/02/28.

According to the data we have, the following business was formed in 1998 and has so far been guided by seven directors, and out this collection of individuals two (David B. and Lester A.) are still a part of the company.

Lester A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sunchalk Limited 2001-01-16
Framefix Limited 1998-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 369 049	4 184 856	4 163 448	3 760 031

Balance Sheet
Cash Bank In Hand	4 118	1 240	1 540	1 379
Cash Bank On Hand				1 379	344 999	724 377	544 676	487 398	42 252	194 336	32 798
Current Assets	116 557	1 245	61 382	20 160	369 136	761 178	637 921	550 251	488 868	999 350	960 343
Debtors	112 439	5	59 842	18 781	40 418	36 801	93 245	62 853	446 616	805 014	927 545
Other Debtors				18 781	16 281	7 834	4 743	21 275	26 888	62 201	63 545
Property Plant Equipment				4 001 204	3 513 399	3 279 845	3 225 106	3 174 974	3 163 117	2 631 315	2 581 583
Tangible Fixed Assets	4 480 965	4 310 455	4 139 048	4 001 204
Net Assets Liabilities Including Pension Asset Liability		4 184 856	4 163 448

Capital & Reserves
Called Up Share Capital	335 200	335 200	335 200	335 200
Profit Loss Account Reserve	4 033 849	3 849 656	3 828 248	3 424 831
Shareholder Funds	4 369 049	4 184 856	4 163 448	3 760 031

Other Financial Data
Accounting Period Subsidiary	2 012	2 013
Accumulated Depreciation Impairment Property Plant Equipment				753 804	632 310	517 848	572 587	625 250	681 293	735 644	790 416
Amounts Owed By Group Undertakings					24 137	26		42 435	380 986	740 603	862 600
Amounts Owed To Group Undertakings				192 478	140 829	101 423	5 012	20 309
Creditors				300 534	263 101	325 667	144 262	173 542	190 491	206 924	200 216
Creditors Due Within One Year	228 674	127 045	37 183	300 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment					236 878	180 907			742
Disposals Property Plant Equipment					609 299	348 016			1 303	480 854
Fixed Assets	4 481 166	4 310 656	4 139 249	4 040 405	3 552 600	3 280 046	3 225 307	3 176 131	3 164 625	2 632 949	2 582 861
Increase From Depreciation Charge For Year Property Plant Equipment					115 384	66 445	54 739	52 663	56 785	54 351	54 772
Investments Fixed Assets	201	201	201	39 201	39 201	201	201	201	201	201	201
Investments In Group Undertakings				39 201	39 201	201	201	201	201	201	201
Net Current Assets Liabilities	-112 117	-125 800	24 199	-280 374	122 316	435 511	493 659	376 709	298 377	792 426	760 127
Number Shares Allotted		335 200		335 200
Number Shares Issued Fully Paid						335 200	335 200	335 200	335 200	335 200	335 200
Other Creditors				57 088	69 985	192 885	97 612	129 397	144 830	162 897	182 997
Other Taxation Social Security Payable				29 730	24 342	8 877	19 112
Par Value Share		1		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				4 755 008	4 145 709	3 797 693	3 797 693	3 800 224	3 844 410	3 366 959	3 371 999
Share Capital Allotted Called Up Paid	335 200	335 200	335 200	335 200
Tangible Fixed Assets Additions		2 458
Tangible Fixed Assets Cost Or Valuation	4 812 949	4 798 408	4 798 408	4 755 008
Tangible Fixed Assets Depreciation	331 984	487 953	659 360	753 804
Tangible Fixed Assets Depreciation Charged In Period		162 211	171 407	146 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 242		35 558
Tangible Fixed Assets Disposals		16 999		43 400
Total Assets Less Current Liabilities	4 369 049	4 184 856	4 163 448	3 760 031	3 626 135	3 715 557	3 718 966	3 552 840	3 463 002	3 425 375	3 342 988
Trade Creditors Trade Payables				21 238	27 945	22 482	22 526	23 836	45 661	44 027	17 219
Trade Debtors Trade Receivables						28 941	88 502	-857	38 742	2 210	1 400
Accumulated Amortisation Impairment Intangible Assets								239	625	1 139	1 692
Average Number Employees During Period										2	2
Increase From Amortisation Charge For Year Intangible Assets								239	386	514	553
Intangible Assets								956	1 307	1 433	1 077
Intangible Assets Gross Cost								1 195	1 932	2 572	2 769
Total Additions Including From Business Combinations Intangible Assets								1 195	737	640	197
Total Additions Including From Business Combinations Property Plant Equipment								2 531	45 489	3 403	5 040