Sunhill Investments Limited in Perth, PH2 9HG

Description

Data updated on: 01-11-2023

Sunhill Investments came into being in 1994 as a company enlisted under no SC151401, located at PH2 9HG Perth at Sunhill East Dron. This company has been in business for thirty years and its status at the time is active. Established as Tyrefair, this business used the business name until Wed, 6th Feb 2013, then it got changed to Sunhill Investments Limited. This enterprise's SIC and NACE codes are 70221 which stands for Financial management. 2022-07-31 is the last time when the company accounts were reported.

Concerning this business, the full extent of director's responsibilities have so far been done by Martin R. who was chosen to lead the company in 1994 in June. This business had been overseen by Elizabeth W. until six years ago. In addition another director, namely Michael E. quit on Fri, 11th May 2007.

Martin R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Sunhill Investments Limited 2013-02-06
Tyrefair Limited 1994-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	365 545	403 683	474 102	460 152	452 075	440 995

Balance Sheet
Cash Bank On Hand						444 319	444 958	445 819	305 525	19 247	14 417	19 258
Debtors	19 482	17 126	27 801	927						3 452	86	44
Net Assets Liabilities								442 444	445 646	420 236	454 666	433 486
Other Debtors										3 418
Cash Bank In Hand	363 123	404 171	477 887	462 635	455 356	444 319
Current Assets	416 541	463 410	505 688	463 562	455 356	444 319
Net Assets Liabilities Including Pension Asset Liability	365 545	403 683	474 102	460 152	452 075	440 995
Stocks Inventory	33 936	42 113
Tangible Fixed Assets	5 816	4 212

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	365 542	403 680	474 099	460 149	452 072	440 992
Shareholder Funds	365 545	403 683	474 102	460 152	452 075	440 995

Other Financial Data
Creditors						3 324	3 710	3 375	2 775	450	480	505
Investments Fixed Assets									143 638	397 987	446 087	417 563
Net Current Assets Liabilities	360 642	399 883	474 102	460 152	452 075	440 995	441 248	442 444	302 750	22 249	14 023	18 797
Number Shares Allotted		3	3	3	3	3	3	3	3	3	3	3
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal									742		5 444	2 874
Total Assets Less Current Liabilities	366 458	404 095	474 102	460 152	452 075	440 995	441 248	442 444	446 388	420 236	460 110	436 360
Creditors Due After One Year	346
Creditors Due Within One Year	55 899	63 527	31 586	3 410	3 281	3 324
Fixed Assets	5 816	4 212
Provisions For Liabilities Charges	567	412
Secured Debts	807	346
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		142
Tangible Fixed Assets Cost Or Valuation	46 211	46 353
Tangible Fixed Assets Depreciation	40 395	42 141
Tangible Fixed Assets Depreciation Charged In Period		1 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42 141
Tangible Fixed Assets Disposals			46 353

Company staff

Martin R.

Role: Secretary

Appointed: 13 June 1994

Latest update: 19 April 2024

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 9 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	9 March 2013
Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	3 December 2013
Annual Accounts 21 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Sunhill Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Martin R.

Elizabeth W.

Michael E.

Leonard R.

Lorna R.

People with significant control

Martin R.

Accounts Documents

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