Sunderhill Limited in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

This enterprise referred to as Sunderhill was registered on 1981-12-15 as a Private Limited Company. This company's headquarters can be reached at Sheffield on Charlotte House, 500 Charlotte Road. In case you need to get in touch with this business by mail, its zip code is S2 4ER. The office registration number for Sunderhill Limited is 01604400. This company's registered with SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent financial reports describe the period up to April 30, 2022 and the latest confirmation statement was filed on December 31, 2022.

There seems to be a group of three directors controlling the business at the current moment, namely Julia A., Arnold L. and Kathleen L. who have been doing the directors obligations since 2021. To provide support to the directors, the abovementioned business has been utilizing the skills of Arnold L. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 894	-12 745	-21 989	-36 145	-44 765	-39 575

Balance Sheet
Cash Bank On Hand						50	850	675	450	7 084	6 400	14 925	9 766
Current Assets	33 805	34 917	24 589	33 878	20 286	16 452	19 512	20 564	20 277	26 518	19 956	39 124	27 524
Debtors	3 650	3 331	3 834	6 824	1 248	1 849	4 173	5 389	6 027	7 434	1 556	302	1 865
Net Assets Liabilities												20 197	23 034
Other Debtors						1 849	4 173	5 389	6 027	7 434	1 556	302	585
Property Plant Equipment						2 042	1 522	1 694	1 203	902	676	696	477
Total Inventories						14 553	14 489	14 500	13 800	12 000	12 000	23 897
Cash Bank In Hand	3 041	688	54	54	50	50
Net Assets Liabilities Including Pension Asset Liability	-14 894	-12 745	-21 989	-36 145
Stocks Inventory	27 114	30 898	20 701	27 000	18 988	14 553
Tangible Fixed Assets	807	794	477	4 338	3 083	2 042

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 994	-12 845	-22 089	-36 245	-44 865	-39 675
Shareholder Funds	-14 894	-12 745	-21 989	-36 145	-44 765	-39 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 838	16 358	16 924	17 415	17 716	17 942	18 204	18 423
Additions Other Than Through Business Combinations Property Plant Equipment												282
Average Number Employees During Period									3	3	3	4	4
Bank Borrowings Overdrafts						3 826	4 412	4 939	3 998
Corporation Tax Payable												2 351
Corporation Tax Recoverable													1 280
Creditors						58 069	51 174	41 282	32 547	25 618	10 754	19 623	4 876
Increase From Depreciation Charge For Year Property Plant Equipment							520	566	491	301	226	262	219
Net Current Assets Liabilities	-15 609	-13 539	-22 416	-40 483	-47 848	-41 617	-31 662	-20 718	-12 270	900	9 202	19 501	22 648
Number Shares Issued Fully Paid							100	100
Other Creditors						48 207	45 749	35 469	26 545	25 358	10 754	15 826	4 876
Other Taxation Social Security Payable						579	344	188	190	171		831
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						17 880	17 880	18 618	18 618	18 618	18 618	18 900
Provisions For Liabilities Balance Sheet Subtotal													91
Total Additions Including From Business Combinations Property Plant Equipment								738
Total Assets Less Current Liabilities	-14 802	-12 745	-21 939	-36 145	-44 765	-39 575	-30 140	-19 024	-11 067	1 802	9 878	20 197	23 125
Trade Creditors Trade Payables						5 457	669	686	1 814	89		615
Creditors Due Within One Year Total Current Liabilities	49 414	48 456
Fixed Assets	807	794	477	4 338
Provisions For Liabilities Charges	92		50
Tangible Fixed Assets Additions		383		5 483
Tangible Fixed Assets Cost Or Valuation	12 014	12 397	12 397	17 880
Tangible Fixed Assets Depreciation	11 207	11 603	11 920	13 542
Tangible Fixed Assets Depreciation Charge For Period		396
Creditors Due Within One Year		48 456	47 005	74 361	68 134	58 069
Number Shares Allotted			100	100	100	100
Secured Debts		3 584	4 003	4 649
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			317	1 622

Company staff

Arnold L.

Role: Secretary

Latest update: 8 January 2024

Julia A.

Role: Director

Appointed: 06 April 2021

Latest update: 8 January 2024

Arnold L.

Role: Director

Appointed: 31 December 1991

Latest update: 8 January 2024

Kathleen L.

Role: Director

Appointed: 31 December 1991

Latest update: 8 January 2024

People with significant control

Arnold L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Arnold L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Sunderhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arnold L.

Julia A.

Arnold L.

Kathleen L.

People with significant control

Arnold L.

Accounts Documents

Company filings

Filing category

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