Sungrasp Limited in Essex, SS1 1EG

Description

Data updated on: 19-05-2023

Located at 1 Nelson Street, Essex SS1 1EG Sungrasp Limited was a Private Limited Company with 03824876 Companies House Reg No. It'd been started twenty five years ago before was dissolved on Tuesday 14th March 2023.

The knowledge we have describing the enterprise's management implies that the last three directors were: Sandra L., Colin L. and Timothy G. who assumed their respective positions on Tuesday 18th March 2008, Friday 27th August 1999.

Colin L. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 128	8 154	-22 194	-35 224	-43 323	-37 831

Balance Sheet
Cash Bank On Hand						15 864	26 502	20 550	3 401	4 750
Current Assets	54 437	60 814	54 696	57 339	54 109	50 834	66 218	32 350	3 401	13 372
Debtors	7 599	10 099	10 165	13 236	6 100	3 755	4 756			8 622
Net Assets Liabilities						-37 831	-42 321	-48 018	-59 166	-55 858
Other Debtors										8 622
Property Plant Equipment						73 054	63 746	57 139	47 234	38 938
Cash Bank In Hand	20 383	17 935	11 246	8 398	13 514	15 864
Stocks Inventory	26 455	32 780	33 285	35 705	34 495	31 215
Tangible Fixed Assets	126 186	115 024	104 593	91 897	82 814	73 054
Total Inventories						31 215	34 960	11 800
Net Assets Liabilities Including Pension Asset Liability	53 128	8 154

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	53 126	8 152	-22 196	-35 226	-43 325	-37 833
Shareholder Funds	53 128	8 154	-22 194	-35 224	-43 323	-37 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						261 214	272 792	283 669	251 970	260 266
Average Number Employees During Period							9	10	8	8
Creditors						161 719	168 038	131 720	103 128	103 626
Increase From Depreciation Charge For Year Property Plant Equipment							11 578	10 877	8 335	8 296
Net Current Assets Liabilities	-73 058	-106 870	-126 787	-127 121	-126 137	-110 885	-101 820	-99 370	-99 727	-90 254
Other Creditors						134 757	137 239	105 508	102 811	102 859
Other Taxation Social Security Payable						11 897	16 311	11 591	317	767
Property Plant Equipment Gross Cost						334 268	336 538	340 808	299 204
Provisions For Liabilities Balance Sheet Subtotal							4 247	5 787	6 673	4 542
Total Assets Less Current Liabilities	53 128	8 154	-22 194	-35 224	-43 323	-37 831	-38 074	-42 231	-52 493	-51 316
Creditors Due Within One Year		167 684	181 483	184 460	180 246	161 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment									40 034
Disposals Property Plant Equipment									41 604
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		10 521	9 064	4 300	6 117	3 570
Tangible Fixed Assets Cost Or Valuation	300 696	311 217	320 281	324 581	330 698	334 268
Tangible Fixed Assets Depreciation	174 510	196 193	215 688	232 684	247 884	261 214
Tangible Fixed Assets Depreciation Charged In Period			19 495	16 996	15 200	13 330
Total Additions Including From Business Combinations Property Plant Equipment							2 270	4 270
Trade Creditors Trade Payables						15 065	14 488	14 621
Trade Debtors Trade Receivables						3 755	4 756
Creditors Due Within One Year Total Current Liabilities	127 495	167 684
Fixed Assets	126 186	115 024
Tangible Fixed Assets Depreciation Charge For Period		21 683

Company staff

Sandra L.

Role: Director

Appointed: 18 March 2008

Latest update: 4 April 2023

Colin L.

Role: Director

Appointed: 27 August 1999

Latest update: 4 April 2023

Colin L.

Role: Secretary

Appointed: 27 August 1999

Latest update: 4 April 2023

Timothy G.

Role: Director

Appointed: 27 August 1999

Latest update: 4 April 2023

People with significant control

Colin L.

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	30 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	28 August 2022
Confirmation statement last made up date	14 August 2021

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 November 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 January 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 November 2013

Sungrasp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra L.

Colin L.

Colin L.

Timothy G.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Colin L.

Accounts Documents

Company filings

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