Sunhope Limited in London, SW6 1UG

Description

Data updated on: 01-11-2023

The company is known under the name of Sunhope Limited. This company first started 32 years ago and was registered with 02754947 as its registration number. The head office of the company is situated in London. You may visit them at Hotel Lily, 23-33 Lillie Road. This firm's classified under the NACE and SIC code 55100: Hotels and similar accommodation. 31st March 2022 is the last time when account status updates were reported.

There is one managing director now managing the business, namely Shelina S. who's been executing the director's tasks since 1992-10-12. For twenty four years Nizarali S., had fulfilled assigned duties for this business till the resignation 4 years ago. In addition another director, including Meherunnisha S. gave up the position on 2020-08-18. Additionally, the managing director's tasks are often helped with by a secretary - Meherunnisha S., who was chosen by this business 29 years ago.

Meherunnisha S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	780 077	896 571	1 206 561	1 473 950	1 771 190	1 911 001

Balance Sheet
Cash Bank On Hand						2 291	154 220	3 761	3 528	3 528	134 167	59 344	778 561
Current Assets	68 785	61 645	43 829	15 592	11 329	13 951	184 322	22 155	21 003	17 506	139 599	74 241	811 370
Debtors	63 097	48 324	37 765	6 476	5 957	8 160	26 602	14 894	13 975	10 478	5 432	14 897	32 809
Net Assets Liabilities						1 959 485	2 152 371	2 182 948	2 488 555	2 593 404	2 814 378	2 823 972	3 271 738
Other Debtors						2 008	15 107			7 655	5 432
Property Plant Equipment						2 803 094	2 942 609	3 003 336	2 943 007	2 958 565	2 903 716	2 855 400	2 817 711
Total Inventories						3 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	2 188	9 821	2 564	5 616	1 872	2 291
Net Assets Liabilities Including Pension Asset Liability	780 077	896 571	1 206 561	1 473 950	1 771 190	1 911 001
Stocks Inventory	3 500	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets	2 356 505	2 329 984	2 593 609	2 799 807	2 794 517	2 754 610

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	779 077	895 571	1 205 561	1 472 950	1 770 190	1 910 001
Shareholder Funds	780 077	896 571	1 206 561	1 473 950	1 771 190	1 911 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 275 178	1 364 154	1 437 394	1 497 723	1 557 344	1 612 193	1 660 509	1 698 198
Additions Other Than Through Business Combinations Property Plant Equipment							228 491			75 179
Administrative Expenses						652 533	681 260
Average Number Employees During Period						14	15	14	15	11	8	6	7
Bank Borrowings Overdrafts						153 627		72 989	5 543	52 829
Comprehensive Income Expense						323 295	312 886
Corporation Tax Payable						83 833	82 860	105 187	144 773	86 826	73 383	34 047	156 011
Cost Sales						845 627	821 940
Creditors						835 936	936 603	816 442	457 094	358 216	211 903	94 926	350 974
Depreciation Expense Property Plant Equipment						39 907	88 976
Depreciation Rate Used For Property Plant Equipment							20		20	20	20	20	20
Dividends Paid						135 000	120 000
Gross Profit Loss						1 068 120	1 089 825
Increase From Depreciation Charge For Year Property Plant Equipment							88 976		60 329	59 621	54 849	48 316	37 689
Interest Payable Similar Charges Finance Costs						15 334	1 486
Net Current Assets Liabilities	-568 913	-616 426	-801 201	-951 813	-902 829	-821 985	-752 281	-794 287	-436 091	-340 710	-72 304	-20 685	460 396
Operating Profit Loss						415 587	408 565
Other Creditors						257 321	255 812	129 871	152 417	61 650	120 531	35 191	101 955
Other Taxation Social Security Payable						45 728	48 973	105 588	83 298	8 290		23 305	89 938
Profit Loss						323 295	312 886
Profit Loss On Ordinary Activities Before Tax						400 253	407 079
Property Plant Equipment Gross Cost						4 078 272	4 306 763		4 440 730	4 515 909	4 515 909	4 515 909	4 515 909
Taxation Including Deferred Taxation Balance Sheet Subtotal						21 624	37 957	26 101	18 361	24 451	17 034	10 743	6 369
Tax Tax Credit On Profit Or Loss On Ordinary Activities						76 958	94 193
Total Assets Less Current Liabilities	1 787 592	1 713 558	1 792 408	1 847 994	1 891 688	1 932 625	2 190 328	2 209 049	2 506 916	2 617 855	2 831 412	2 834 715	3 278 107
Trade Creditors Trade Payables						295 427	548 958	402 807	71 063	148 621	17 989	2 383	3 070
Trade Debtors Trade Receivables						6 152	11 495	14 894	13 975	2 823		14 897	32 809
Turnover Revenue						1 913 747	1 911 765
Creditors Due After One Year Total Noncurrent Liabilities	997 767	807 336
Creditors Due Within One Year Total Current Liabilities	637 698	678 071
Fixed Assets	2 356 505	2 329 984	2 593 609	2 799 807	2 794 517	2 754 610
Provisions For Liabilities Charges	9 748	9 651	6 932	25 559	28 499	21 624
Tangible Fixed Assets Cost Or Valuation	3 446 901	3 446 901	3 733 999	3 987 263	4 029 788	4 029 788
Tangible Fixed Assets Depreciation	1 090 396	1 116 917	1 140 390	1 187 456	1 235 271	1 275 178
Tangible Fixed Assets Depreciation Charge For Period		26 521
Creditors Due After One Year		807 336	578 915	348 485	91 999
Creditors Due Within One Year		678 071	845 030	967 405	914 158	835 936
Number Shares Allotted					1 000	100 000
Par Value Share					1	1
Secured Debts		907 336	856 786	262 123	261 169	153 627
Share Capital Allotted Called Up Paid				1 000	1 000	100 000
Tangible Fixed Assets Additions			287 098		42 525
Tangible Fixed Assets Depreciation Charged In Period			23 473		47 815	39 907
Amount Specific Advance Or Credit Directors		5 706	39 699		1 847	1 388