Sunhouse Creative Ltd in Bath, BA2 6AA

Websites

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www.sunhouse-creative.com

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www.sunhouse-creative.co.uk

Description

Data updated on: 01-11-2023

06421277 - reg. no. assigned to Sunhouse Creative Ltd. This company was registered as a Private Limited Company on Wed, 7th Nov 2007. This company has been on the market for the last seventeen years. This business could be found at Wharf House Widcombe Hill in Bath. The main office's postal code assigned to this place is BA2 6AA. This firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The firm's most recent financial reports describe the period up to 31st March 2022 and the latest confirmation statement was submitted on 6th April 2023.

Considering this specific company's growing number of employees, it was unavoidable to choose additional executives: Jane M. and Thomas M. who have been supporting each other since October 2018 to exercise independent judgement of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	228 303	424 618	842 564	913 192	1 049 741

Balance Sheet
Cash Bank On Hand					374 336	476 014	787 613	495 810	951 543
Current Assets	326 963	565 294	1 095 531	1 017 580	1 475 621	1 792 392	1 870 910	1 392 242	2 226 914
Debtors	194 856	340 237	520 530	421 510	863 827	1 192 132	928 676	788 724	1 121 419
Net Assets Liabilities						1 246 141	1 401 584	830 129	1 425 174
Other Debtors						90 000	100 000		116
Property Plant Equipment					85 688	84 931	74 264	64 393	47 915
Total Inventories					237 457	124 246	154 621	107 708	153 952
Cash Bank In Hand	132 107	225 057	575 001	596 070	374 337
Net Assets Liabilities Including Pension Asset Liability	228 303	424 618	842 564	913 192	1 049 741
Stocks Inventory					237 457
Tangible Fixed Assets	25 932	45 265	47 915	95 881	85 688

Capital & Reserves
Called Up Share Capital	100	80	80	80	80
Profit Loss Account Reserve	228 203	424 518	842 464	913 092	1 049 641
Shareholder Funds	228 303	424 618	842 564	913 192	1 049 741

Other Financial Data
Accrued Liabilities Deferred Income					13 130	86 888	103 077
Accumulated Depreciation Impairment Property Plant Equipment					67 216	68 031	106 977	121 745	154 205
Additions Other Than Through Business Combinations Property Plant Equipment							28 279	30 617	15 980
Average Number Employees During Period								32	28
Bank Borrowings Overdrafts									8 650
Corporation Tax Payable					143 439	160 199	148 107	208 911	196 981
Creditors					494 636	614 394	529 634	614 271	8 650
Future Minimum Lease Payments Under Non-cancellable Operating Leases								450 000	444 167
Increase From Depreciation Charge For Year Property Plant Equipment						35 976	38 946	33 188	32 460
Net Current Assets Liabilities	207 023	388 829	805 256	837 136	980 985	1 177 998	1 341 276	777 971	1 395 013
Number Shares Issued Fully Paid							40
Other Creditors					182 258	135 724	50 120	239 456	266 075
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 161		18 418
Other Disposals Property Plant Equipment						35 161		25 718
Other Taxation Social Security Payable					113 594	123 446	114 229	70 415	87 626
Par Value Share		1	1	1	1		1
Payments To Acquire Own Shares								-1 323 300
Prepayments Accrued Income					30 283	75 440	65 817	69 622	71 268
Profit Loss							611 443	871 845	814 985
Property Plant Equipment Gross Cost					152 905	152 962	181 241	186 140	202 120
Provisions For Liabilities Balance Sheet Subtotal						16 788	13 956	12 235	9 104
Total Additions Including From Business Combinations Property Plant Equipment						35 218
Total Assets Less Current Liabilities	232 955	434 094	853 171	933 017	1 066 673	1 262 929	1 415 540	842 364	1 442 928
Trade Creditors Trade Payables					42 215	108 137	114 101	95 489	179 654
Trade Debtors Trade Receivables					833 545	1 026 692	762 859	719 102	1 050 035
Advances Credits Directors
Creditors Due Within One Year	119 940	176 465	290 275	180 444	494 636
Fixed Assets	25 932	45 265	47 915	95 881	85 688
Number Shares Allotted	100	80	80	80	80
Other Aggregate Reserves		20	20	20	20
Provisions For Liabilities Charges	4 652	9 476	10 607	19 825	16 932
Share Capital Allotted Called Up Paid	100	80	80	80	80
Tangible Fixed Assets Additions		33 958	18 117	75 766	29 304
Tangible Fixed Assets Cost Or Valuation	39 146	73 104	91 221	166 987	152 904
Tangible Fixed Assets Depreciation	13 214	27 839	43 306	71 106	67 216
Tangible Fixed Assets Depreciation Charged In Period		14 625	15 467	27 800	39 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					43 387
Tangible Fixed Assets Increase Decrease From Revaluations					-43 387
Amount Specific Advance Or Credit Directors	4 000	4 000	15 000