Sungod Solar Ltd in Whitstable, CT5 4HG

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www.sungodsolar.co.uk

Description

Data updated on: 01-11-2023

07283550 - registration number used by Sungod Solar Ltd. The company was registered as a Private Limited Company on 2010-06-14. The company has been present on the British market for the last 14 years. This business can be contacted at 99 Canterbury Road in Whitstable. The head office's area code assigned is CT5 4HG. This company's declared SIC number is 43210 which stands for Electrical installation. 2022-06-30 is the last time when the company accounts were filed.

In order to satisfy their clients, the following limited company is constantly guided by a team of two directors who are Matthew H. and Jonathan H.. Their joint efforts have been of critical importance to the limited company since November 2018.

Executives with significant control over the firm are: Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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	6 962	310	-2 864	-7 437	325

Balance Sheet
Cash Bank In Hand	17 920	10 974	1 580	3 930	5 804
Cash Bank On Hand					5 804	54	797	1 495	73 246	75 694	101 440	108 609
Current Assets	18 632	16 107	4 589	7 072	27 206	13 739	50 735	60 339	160 335	173 429	189 864	396 462
Debtors	712	5 133	3 009	3 142	21 402	13 685	49 938	58 844	87 089	97 735	88 424	282 853
Net Assets Liabilities									39 721	33 208	85 815	189 359
Other Debtors							5 694	26 442	25 598	30 649	55 499	5 525
Property Plant Equipment					330	280	864	736	1 358	1 559	9 195
Tangible Fixed Assets	631	536	456	388	330
Total Inventories												5 000
Net Assets Liabilities Including Pension Asset Liability	6 962	310	-2 864	-7 437

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	6 662	10	-3 164	-7 737	25
Shareholder Funds	6 962	310	-2 864	-7 437	325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					360	410	562	690	927	1 199	3 761	20 022
Amounts Owed By Group Undertakings												131 596
Average Number Employees During Period						2	2	4	8	9	13	13
Bank Borrowings Overdrafts						7 355	10 017	15 427	28 438	27 891	21 116	7 000
Corporation Tax Payable											7 179	812
Corporation Tax Recoverable											10 289	10 289
Creditors					27 211	22 747	43 898	50 765	28 438	27 891	21 116	296 191
Creditors Due Within One Year	7 356	1 840	3 880	6 702	27 211
Dividends Paid							1 500
Increase From Depreciation Charge For Year Property Plant Equipment						50	152	128	237	272	2 562	16 261
Net Current Assets Liabilities	11 276	14 267	709	370	-5	-9 008	6 837	9 574	38 363	59 540	97 736	100 271
Number Shares Allotted					300
Number Shares Issued Fully Paid							300
Other Creditors					20 198	11 620	23 827	16 301	24 617	20 850	31 968	23 614
Other Creditors Due Within One Year				14 581	20 198
Other Remaining Borrowings											10 880	9 537
Other Taxation Social Security Payable					2 246	3 772	2 639	5 188	22 304	9 005	11 020	13 153
Par Value Share					1		1
Profit Loss							17 929
Profit Loss For Period					7 762
Property Plant Equipment Gross Cost					690	690	1 426	1 426	2 285	2 758	12 956	122 527
Recoverable Value-added Tax											39 685	39 745
Share Capital Allotted Called Up Paid				300	300
Tangible Fixed Assets Cost Or Valuation	690	690	690	690
Tangible Fixed Assets Depreciation	59	154	234	302	360
Tangible Fixed Assets Depreciation Charged In Period		95	80	68	58
Taxation Social Security Due Within One Year				316	2 246
Total Additions Including From Business Combinations Property Plant Equipment							736		859	473	10 198	109 571
Total Assets Less Current Liabilities	11 907	14 803	1 165	758	325	-8 728	7 701	10 310	39 721	61 099	106 931	202 776
Trade Creditors Trade Payables					4 767		7 415	13 849	40 051	66 592	42 472	214 204
Trade Creditors Within One Year					4 767
Trade Debtors Trade Receivables					21 402	13 685	44 244	32 402	61 491	67 086	32 925	95 698
Creditors Due After One Year	4 945	14 493	4 029	8 195
Fixed Assets	631	536	456	388