Sunhurst Limited in Chessington, KT9 1RH

Description

Data updated on: 01-11-2023

This Sunhurst Limited company has been operating in this business for 25 years, as it's been founded in 1999. Started with Registered No. 03844402, Sunhurst was set up as a Private Limited Company located in Typhoon Business Centre, Chessington KT9 1RH. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time company accounts were filed.

With four recruitment advertisements since 14th December 2016, the firm has been active on the employment market. On 8th November 2017, it started employing new workers for a Property Co-ordinator post in Chessington, and on 14th December 2016, for the vacant post of a Property Portfolio Manager in Chessington. They hire workers on such posts as: Property Manager or Part-Time, Temporary Researcher.

Ann H. and Mark H. are the company's directors and have been managing the firm for five years.

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	2022-03-31	2023-09-30
Currency
Net Worth	297 736	235 548	-12 818	-208 885	-361 180

Balance Sheet
Cash Bank On Hand						1 407	15 567
Current Assets	321 758	303 890	769 539	1 261 397	835 020	53 213	17 198
Debtors	314 753	301 279	512 070	256 820	831 775	51 805	1 631
Net Assets Liabilities						-322 611
Other Debtors						13 341	1 631
Property Plant Equipment						67
Cash Bank In Hand	7 005	2 611	257 469	1 004 577	3 245
Net Assets Liabilities Including Pension Asset Liability	297 736	235 548	-12 818	-208 885	-361 180
Tangible Fixed Assets	901 135	900 851	900 638	900 478	1 048 359

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-169 085	-231 273	-479 639	-675 706	-828 001
Shareholder Funds	297 736	235 548	-12 818	-208 885	-361 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 902
Amounts Owed By Related Parties						31 250
Average Number Employees During Period						3	2
Bank Borrowings Overdrafts						404 786
Creditors						404 786	17 198
Disposals Investment Property Fair Value Model							583 371
Fixed Assets	901 135	906 077	900 638	900 478	1 048 359	425 067
Investment Property						425 000
Investment Property Fair Value Model						425 000
Net Current Assets Liabilities	-17 486	-93 702	-578 565	-550 888	-858 918	-292 090
Other Creditors						260 442	17 181
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 902
Other Disposals Property Plant Equipment							11 969
Other Taxation Social Security Payable						72 242
Property Plant Equipment Gross Cost						11 969
Provisions For Liabilities Balance Sheet Subtotal						50 802
Total Assets Less Current Liabilities	883 649	812 375	322 073	349 590	189 441	132 977
Trade Creditors Trade Payables						12 619	17
Trade Debtors Trade Receivables						7 214
Creditors Due After One Year	585 913	576 827	334 891	558 475	550 621
Creditors Due Within One Year	339 244	397 592	1 348 104	1 812 285	1 693 938
Investments Fixed Assets		5 226
Revaluation Reserve	466 721	466 721	466 721	466 721	466 721
Tangible Fixed Assets Additions					148 000
Tangible Fixed Assets Cost Or Valuation	911 969	911 969	911 969	911 969	1 059 969
Tangible Fixed Assets Depreciation	10 834	11 118	11 331	11 491	11 610
Tangible Fixed Assets Depreciation Charged In Period		284	213	160	119