Sundome Limited in Cheshire, SK8 1DR

Description

Data updated on: 01-11-2023

Based in 31 Wilmslow Road, Cheshire SK8 1DR Sundome Limited is a Private Limited Company with 03223573 Companies House Reg No. This company was created on 1996-07-11. The firm's SIC code is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Sundome Ltd released its account information for the financial period up to August 31, 2022. The business latest confirmation statement was submitted on July 11, 2023.

There seems to be a team of two directors overseeing the business right now, namely Jane F. and William W. who have been carrying out the directors responsibilities for seven years.

Executives with significant control over the firm are: William W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	98 148	98 615	96 361	88 479	77 157	68 853	51 689

Balance Sheet
Current Assets	69 382	57 564	65 954	45 161	52 452	54 688	36 484	18 008	16 797	5 371	14 280
Net Assets Liabilities							51 689	37 173	21 316	10 893	17 939
Cash Bank In Hand	45 504	38 513	54 814	37 217	46 130
Debtors	20 778	15 251	8 540	6 144	4 642
Net Assets Liabilities Including Pension Asset Liability	98 148	98 615	96 361	88 479	77 157	68 853	51 689
Stocks Inventory	3 100	3 800	2 600	1 800	1 680
Tangible Fixed Assets	57 402	58 940	47 888	59 633	45 145

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	98 144	98 611	96 357	88 475	77 153
Shareholder Funds	98 148	98 615	96 361	88 479	77 157	68 853	51 689

Other Financial Data
Average Number Employees During Period								1	1	2	2
Creditors							12 836	3 397	9 981	10 470	9 904
Fixed Assets	57 402	58 940	47 888	59 633	45 145	34 613	27 710	22 374	14 281	15 424	12 521
Net Current Assets Liabilities	40 746	39 675	48 473	28 846	32 012	34 240	26 169	14 799	7 035	4 531	5 418
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						248	332	188	219	568	1 042
Total Assets Less Current Liabilities	98 148	98 615	96 361	88 479	77 157	71 423	53 879	37 173	21 316	10 893	17 939
Accruals Deferred Income						2 570	2 190
Creditors Due Within One Year	28 636	17 889	17 481	16 315	20 440	18 126	10 647
Tangible Fixed Assets Additions		21 668	12 010	23 960
Tangible Fixed Assets Cost Or Valuation	273 138	269 354	260 383	284 343	280 343
Tangible Fixed Assets Depreciation	215 736	210 414	212 495	224 710	235 198
Tangible Fixed Assets Depreciation Charged In Period		17 133	18 128	12 215	13 194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 455	16 047		2 706
Tangible Fixed Assets Disposals		25 452	20 981		4 000