Sunhay Limited in Sheffield, S11 8BQ

Description

Data updated on: 01-11-2023

02725884 is a registration number for Sunhay Limited. It was registered as a Private Limited Company on 1992-06-24. It has been operating on the market for 32 years. This enterprise may be reached at 1 Huntingtower Road in Sheffield. The post code assigned to this address is S11 8BQ. The firm's SIC and NACE codes are 47782 which stands for Retail sale by opticians. Sunhay Ltd filed its account information for the period that ended on April 30, 2022. The company's most recent annual confirmation statement was filed on August 23, 2023.

Alex K. is the firm's individual managing director, who was appointed two years ago. For twenty eight years Baruch S., had been managing this specific business until the resignation in March 2022. In addition another director, namely L G Directors Limited gave up the position in November 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	328 301	119 079	72 259	52 178	60 222

Balance Sheet
Cash Bank On Hand					128 198	111 857	103 351	135 573	182 465
Current Assets	286 923	117 804	127 823	174 209	236 045	142 231	135 351	171 509	232 336	336 929	318 386
Debtors	21 067	31 777	26 758	83 868	98 097	2 457	2 000	5 936	4 871
Net Assets Liabilities					60 222	127 323	122 693	171 543	207 310	202 490	218 751
Property Plant Equipment					35 372	28 298	23 390	38 601	28 951
Total Inventories					9 750	27 917	30 000	30 000	45 000
Cash Bank In Hand	226 276	37 407	54 762	76 056	128 198
Intangible Fixed Assets	125 675	93 588	61 501
Stocks Inventory	39 580	48 620	46 303	14 285	9 750
Tangible Fixed Assets	24 509	23 831	19 065	26 141	35 372

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	327 301	118 079	71 259	51 178	59 222
Shareholder Funds	328 301	119 079	72 259	52 178	60 222

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-28 170	-8 280				-33 420	-8 899
Accumulated Amortisation Impairment Intangible Assets					320 871	320 871	320 871	320 871	320 871
Accumulated Depreciation Impairment Property Plant Equipment					149 428	156 502	162 350	171 998	181 648
Additions Other Than Through Business Combinations Property Plant Equipment							940	24 859
Average Number Employees During Period								9	8	8	8
Creditors					183 025	62 601	67 898	70 417	53 977	50 000	32 364
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-120 399	-192 171
Dividend Per Share Interim					104	35	83	57
Dividends Paid On Shares Interim					103 750	34 920	82 665	57 200
Fixed Assets	150 184	117 419	80 566	26 141	35 372				28 951	25 473	24 915
Increase From Depreciation Charge For Year Property Plant Equipment						7 074	5 848	9 648	9 650
Increase In Loans Owed By Related Parties Due To Loans Advanced					143 877	138 251
Intangible Assets Gross Cost					320 871	320 871	320 871	320 871	320 871
Loans Owed By Related Parties				30 442	53 920
Net Current Assets Liabilities	178 117	1 660	-8 307	26 037	24 850	107 305	99 303	132 942	178 359	260 437	235 099
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000
Other Inventories					9 750	27 917	30 000	30 000	45 000
Par Value Share		1	1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					44 177	27 675	31 850	31 850		15 827	31 041
Property Plant Equipment Gross Cost					184 800	184 800	185 740	210 599	210 599
Total Assets Less Current Liabilities	328 301	119 079	72 259	52 178	60 222	135 603	122 693		207 310	285 910	260 014
Company Contributions To Money Purchase Plans Directors							85	208
Director Remuneration					10 261	9 128	10 000	10 000
Creditors Due Within One Year	108 806	116 144	136 130	148 172	211 195
Intangible Fixed Assets Aggregate Amortisation Impairment	195 196	227 283	259 370	320 871
Intangible Fixed Assets Amortisation Charged In Period		32 087	32 087
Intangible Fixed Assets Cost Or Valuation	320 871	320 871		320 871
Number Shares Allotted		1 000	1 000		1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 280			18 074
Tangible Fixed Assets Cost Or Valuation	143 692	148 972		166 726	184 800
Tangible Fixed Assets Depreciation	119 183	125 141	129 907	140 585	149 428
Tangible Fixed Assets Depreciation Charged In Period		5 958	4 766		8 843
Advances Credits Directors				30 442	53 920
Advances Credits Made In Period Directors				112 778
Advances Credits Repaid In Period Directors				80 058