Sunjade Limited in Brentwood, CM14 4HE

Description

Data updated on: 01-11-2023

Sunjade Limited can be contacted at Brentwood at Swan House. You can look up the company by referencing its area code - CM14 4HE. This firm has been operating on the UK market for 29 years. The company is registered under the number 03039711 and their official status is active. This enterprise's Standard Industrial Classification Code is 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. 2022-03-31 is the last time when the accounts were filed.

Due to the following enterprise's number of employees, it became unavoidable to formally appoint extra executives: Kathleen H. and Danny H. who have been cooperating since 2000-09-21 for the benefit of the following limited company.

The companies with significant control over this firm include: Harribert East Security Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Basildon at Chester Hall Lane, SS14 3DA, Essex and was registered as a PSC under the reg no 02750810.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	17 040	3 520	389	1 135

Balance Sheet
Cash Bank On Hand				73 528	28 137	756	76 176	14 230	80 998	28 829	46 585
Current Assets	323 255	294 886	292 916	348 096	222 526	310 670	284 114	422 678	572 896	718 614	456 193
Debtors	281 001	210 984	227 603	260 068	167 529	282 557	169 313	396 368	479 220	679 785	400 323
Net Assets Liabilities				1 135	943	7 085	8 137	102 998	113 039	190 088	148 579
Other Debtors				48 678	17 840		25 495	15 573	61 693	12 559	4 842
Property Plant Equipment				9 779	8 186	14 418	13 645	12 439	21 664	35 832
Total Inventories				14 500	26 860	27 357	38 625	12 080	12 678	10 000	9 285
Cash Bank In Hand	42 254	63 948	56 645	73 528
Net Assets Liabilities Including Pension Asset Liability	17 040	3 520	389	1 135
Stocks Inventory		19 954	8 668	14 500
Tangible Fixed Assets	14 027	13 964	11 644	9 779

Capital & Reserves
Called Up Share Capital	240	240	240	240
Profit Loss Account Reserve	16 800	3 280	149	895
Shareholder Funds	17 040	3 520	389	1 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				48 545	50 138	53 689	57 017	60 008	64 756	71 774	79 641
Additions Other Than Through Business Combinations Property Plant Equipment						9 783	2 555	1 785
Amounts Owed To Group Undertakings Participating Interests				179 590	84 197	53 228	24 941	169 200
Average Number Employees During Period				18	16	16	16	16	16	16
Bank Borrowings Overdrafts						29 066
Corporation Tax Payable				6 475	7 813	14 338	12 507	33 540
Creditors				355 316	228 587	315 643	287 360	330 046	477 663	557 782	339 311
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Fixed Assets	14 137	14 074	11 754	9 889	8 296	14 528	13 755	12 549	21 774	35 942	38 983
Increase From Depreciation Charge For Year Property Plant Equipment					1 593	3 551	3 328	2 991	4 748	7 018	7 867
Investments					110	110	110	110
Investments Fixed Assets	110	110	110	110	110	110	110	110	110	110	110
Investments In Group Undertakings					110	110	110	110
Net Current Assets Liabilities	142 105	104 782	-9 550	-7 219	-6 061	-4 973	-3 246	92 632	95 233	160 832	116 882
Other Creditors				69 947	56 797	116 548	112 412	25 261	72 604	37 711	32 593
Other Taxation Social Security Payable				28 542	20 382	39 281	16 572	99 981	76 441	133 580	64 660
Property Plant Equipment Gross Cost					58 324	68 107	70 662	72 447	86 420	107 606	118 514
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 535	1 292	2 470	2 372	2 183
Total Assets Less Current Liabilities	156 242	118 856	2 204	2 670	2 235	9 555	10 509	105 181	117 007	196 774	155 865
Trade Creditors Trade Payables				70 762	59 398	63 181	96 916	35 604	84 102	58 775	90 426
Trade Debtors Trade Receivables				211 391	149 689	282 557	143 818	380 795	417 527	667 226	395 481
Advances Credits Directors						54 689	76 635	8 927
Advances Credits Made In Period Directors							21 946
Amounts Owed To Group Undertakings								169 200	244 516	327 716	151 632
Investments In Joint Ventures								110	110	110	110
Provisions For Liabilities Balance Sheet Subtotal								2 183	3 968	6 686	7 286
Total Additions Including From Business Combinations Property Plant Equipment									13 973	21 186	10 908
Accruals Deferred Income			1 815	1 535
Creditors Due After One Year	137 160	113 170
Creditors Due Within One Year	181 150	190 104	302 466	355 315
Provisions For Liabilities Charges	2 042	2 166
Tangible Fixed Assets Additions		2 755
Tangible Fixed Assets Cost Or Valuation	55 569	58 324	58 324	58 324
Tangible Fixed Assets Depreciation	41 542	44 360	46 680	48 545
Tangible Fixed Assets Depreciation Charged In Period		2 818		1 865