Sunflower Investments Limited in Essex, SS9 1LB

Description

Data updated on: 01-11-2023

This business operates under the name of Sunflower Investments Limited. It was started 25 years ago and was registered under 03827549 as its registration number. The head office of this company is based in Essex. You can contact them at 11 Old Leigh Road, Leigh On Sea. The firm's SIC code is 41100 which means Development of building projects. Sunflower Investments Ltd filed its latest accounts for the financial period up to August 31, 2022. The firm's most recent annual confirmation statement was filed on August 18, 2023.

In order to satisfy its clients, the company is continually improved by a group of two directors who are Jason B. and Russell B.. Their successful cooperation has been of extreme importance to this specific company for 24 years. In order to help the directors in their tasks, the company has been using the skills of Lynda B. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	131 801	124 809

Balance Sheet
Cash Bank On Hand		5 835	358 950	568 138	559 397	557 800	556 044
Current Assets	501 012	498 367	549 389	568 366	559 971	558 250	556 595
Debtors	312	671	224	228	574	450	551
Other Debtors				228	124		100
Cash Bank In Hand	373 210	5 835
Net Assets Liabilities		124 809	168 683
Net Assets Liabilities Including Pension Asset Liability	131 801	124 809
Property Plant Equipment		107
Stocks Inventory	127 490	491 861
Tangible Fixed Assets	213	107
Total Inventories		491 861	190 215

Capital & Reserves
Called Up Share Capital	10 002	10 002
Profit Loss Account Reserve	121 799	114 807
Shareholder Funds	131 801	124 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		213	320	320	320	320
Average Number Employees During Period				2	2	2	2
Corporation Tax Recoverable					450	450	451
Creditors		373 645	380 706	384 092	367 480	368 971	369 780
Net Current Assets Liabilities	131 631	124 722	168 683	184 274	192 491	189 279	186 815
Other Creditors		58	66			368 971	369 780
Property Plant Equipment Gross Cost		320	320	320	320	320
Accrued Liabilities		2 370	2 580	2 640	900	1 500
Corporation Tax Payable		773	13 163	5 971
Creditors Due Within One Year	369 381	373 645
Increase From Depreciation Charge For Year Property Plant Equipment			107
Merchandise		491 861	190 215
Number Shares Allotted		10 000
Par Value Share		1
Prepayments Accrued Income		671	224
Provisions For Liabilities Balance Sheet Subtotal		20
Provisions For Liabilities Charges	43	20
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	320
Tangible Fixed Assets Depreciation	107	213
Tangible Fixed Assets Depreciation Charged In Period		106
Total Assets Less Current Liabilities	131 844	124 829	168 683	184 274	192 491	189 279
Trade Creditors Trade Payables			7 378