Sungift Solar Limited in Exeter, EX5 4EJ

Description

Data updated on: 01-11-2023

Sungift Solar Limited has been prospering in this business for at least seventeen years. Registered under the number 06367389 in the year 2007, the company is registered at Unit 6 Huxham Barns, Exeter EX5 4EJ. The firm's SIC code is 43290: Other construction installation. Sungift Solar Ltd released its account information for the financial period up to Thursday 30th June 2022. The business latest confirmation statement was filed on Wednesday 6th September 2023.

1 transaction have been registered in 2015 with a sum total of £6,612. In 2014 there was a similar number of transactions (exactly 1) that added up to £15,333. The Council conducted 2 transactions in 2013, this added up to £5,622. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £27,568. Cooperation with the Devon County Council council covered the following areas: Fixtures & Fittings - Purchase / Repair and Minor Improvements.

Regarding to this specific firm, a variety of director's duties up till now have been carried out by Damien C., Helen G., Bethan J. and Gabriel W.. As for these four managers, Gabriel W. has been with the firm the longest, having become a part of directors' team on September 11, 2007. What is more, the director's responsibilities are regularly backed by a secretary - Bethan J., who was appointed by this firm in April 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	513 103	582 917

Balance Sheet
Cash Bank On Hand		341 665	194 956	98 529	476 078	619 200	351 568	171 248	358 761
Current Assets	1 705 135	918 104	886 688	862 885	1 165 254	1 116 999	1 677 642	2 881 684	2 841 086
Debtors	781 672	397 395	424 470	490 904	395 699	320 100	912 511	1 215 559	1 173 768
Net Assets Liabilities		582 917	395 282	358 507	495 899	591 333	653 739	712 598	971 600
Other Debtors		99 272	98 105	96 711	46 720	205 531	270 752	233 362	275 588
Property Plant Equipment		64 718	60 604	91 241	80 267	82 201	100 992	193 135	348 614
Total Inventories		179 044	267 262	273 452	293 477	177 699	413 563	1 494 877	1 308 557
Cash Bank In Hand	309 667	341 665
Net Assets Liabilities Including Pension Asset Liability	513 103	582 917
Stocks Inventory	613 796	179 044
Tangible Fixed Assets	90 135	64 718

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	496 013	565 817
Shareholder Funds	513 103	582 917

Other Financial Data
Accrued Liabilities				37 078	31 326	151 075	121 727	134 091	247 342
Accumulated Amortisation Impairment Intangible Assets							1 490	10 782	19 981
Accumulated Depreciation Impairment Property Plant Equipment		136 965	156 985	107 614	134 592	146 221	152 811	174 641	241 147
Additional Provisions Increase From New Provisions Recognised					30 000
Additions Other Than Through Business Combinations Intangible Assets							17 876	10 000
Additions Other Than Through Business Combinations Property Plant Equipment			15 906	69 484	16 004	33 061	44 819	134 336	268 569
Amounts Owed To Related Parties		101	101	101	101	101	101	101	101
Average Number Employees During Period		31	18	17	20	22	24	38	52
Bank Borrowings							180 790	140 000	100 000
Comprehensive Income Expense		184 269	-98 746	27 225
Creditors		317 864	488 829	12 841	6 332	517 785	180 790	140 000	100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-72 236		-16 382	-16 781	-18 952	-8 543
Disposals Property Plant Equipment				-88 218		-19 499	-19 437	-20 363	-46 584
Dividends Paid		-97 455	-88 889	-64 000
Finance Lease Liabilities Present Value Total				12 841	6 332	6 332
Financial Commitments Other Than Capital Commitments				6 390	62 211	78 597	66 620	89 388	38 034
Finished Goods Goods For Resale			6 957
Fixed Assets	90 135	64 819	60 705	91 342	80 368	82 302	117 479	210 330	356 610
Gross Amount Due To Customers For Construction Contract Work As Liability		84 494	144 706	149 923
Increase Decrease In Existing Provisions					11 103	10 962	-12 002	58 878	96 812
Increase From Amortisation Charge For Year Intangible Assets							1 490	9 292	9 199
Increase From Depreciation Charge For Year Property Plant Equipment			20 020	22 865	26 978	28 010	23 371	40 781	75 049
Intangible Assets							16 386	17 094	7 895
Intangible Assets Gross Cost							17 876	27 876	27 876
Investments Fixed Assets		101	101	101	101	101	101	101	101
Investments In Subsidiaries		101	101	101	101	101	101	101	101
Issue Equity Instruments		-10
Net Current Assets Liabilities	506 807	600 240	397 859	318 124	501 084	599 214	795 231	779 327	948 861
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			8 889	153 059	308 917	130 996	353 743	1 349 534	1 009 987
Other Payables Accrued Expenses		43 605	44 849	37 078
Ownership Interest In Subsidiary Percent		100	100	100
Par Value Share		1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100
Prepayments		142 564	132 948	70 299	29 717	34 831	42 740	62 304	97 627
Profit Loss		184 269	-98 746	27 225
Property Plant Equipment Gross Cost		201 683	217 589	198 855	214 859	228 421	253 803	367 776	589 761
Provisions				38 118	79 221	90 183	78 181	137 059	233 871
Provisions For Liabilities Balance Sheet Subtotal		82 142	63 282	38 118	79 221	90 183	78 181	137 059	233 871
Raw Materials Consumables		132 188	187 185	134 764	157 520	145 310	265 136	427 962	539 977
Taxation Social Security Payable		57 450	15 248	24 962	37 989	46 986	43 620	111 417	113 034
Total Assets Less Current Liabilities	596 942	665 059	458 564	409 466	581 452	681 516	912 710	989 657	1 305 471
Total Borrowings				12 841	6 332	6 332	180 790	140 000	100 000
Trade Creditors Trade Payables		83 214	275 036	319 048	279 068	182 295	344 010	467 214	481 761
Trade Debtors Trade Receivables		155 559	193 417	323 894	319 262	79 738	599 019	919 893	800 553
Work In Progress		46 856	73 120	138 688	135 957	32 389	148 427	1 066 915	768 580
Amount Specific Advance Or Credit Directors		96 666	63 341	31 844	6 802	6 697	6 479		1 592
Amount Specific Advance Or Credit Made In Period Directors		139 116	41 809	31 844	6 802	1 861	51 479		1 592
Amount Specific Advance Or Credit Repaid In Period Directors		-99 202	-80 000		-31 844	-1 861	-51 697	-6 479
Net Consideration Paid For Own Shares		17 000
Nominal Value Own Shares Purchased		10
Number Own Shares Purchased		10
Percentage Called-up Share Capital Represented By Purchases During Period		100
Capital Redemption Reserve		10
Creditors Due Within One Year	1 198 328	317 864
Nominal Value Shares Issued		10
Number Shares Allotted	100	100
Number Shares Issued		10
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	83 839	82 142
Share Premium Account	16 990	16 990
Value Shares Allotted	100	100

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

Gabriel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 6 612.06
2015-06-29	EXCHEQ32284259		£ 6 612.06	Fixtures & Fittings - Purchase / Repair
2014	Devon County Council	1	£ 15 333.23
2014-01-10	EXCHEQ31076999		£ 15 333.23	Minor Improvements
2013	Devon County Council	2	£ 5 622.26
2013-12-09	EXCHEQ31065885		£ 5 111.08	Minor Improvements
2013-12-16	EXCHEQ31069326		£ 511.18	Fixtures & Fittings - Purchase / Repair

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 6 612.06

2015-06-29

EXCHEQ32284259

£ 6 612.06

Fixtures & Fittings - Purchase / Repair

2014

Devon County Council

£ 15 333.23

2014-01-10

EXCHEQ31076999

£ 15 333.23

Minor Improvements

2013

Devon County Council

£ 5 622.26

2013-12-09

EXCHEQ31065885

£ 5 111.08

Minor Improvements

2013-12-16

EXCHEQ31069326

£ 511.18

Fixtures & Fittings - Purchase / Repair

Sungift Solar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien C.

Helen G.

Bethan J.

Bethan J.

Gabriel W.

Sean C.

Ellen R.

Nuku W.

Nuku W.

People with significant control

Gabriel W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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