Sunjet Limited in Stanmore, HA7 1NR

Description

Data updated on: 17-06-2023

Registered with number 02174812 thirty seven years ago, Sunjet Limited had been a private limited company until Tue, 2nd May 2023 - the time it was formally closed. The business official office address was 1st Floor, Top-op House, 5 Garland Road Stanmore. The company was known under the name S & P Travel up till Mon, 6th Mar 2000 when the business name got changed.

Manish S. was the individual who controlled this firm, had substantial control or influence over the company.

Previous company's names
Sunjet Limited 2000-03-06
S & P Travel Limited 1987-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2022-09-30
Currency
Net Worth	64 842	53 640	54 484	55 512	56 251	57 042

Balance Sheet
Cash Bank On Hand						41 232	39 586	36 493	23 141	59 658	37 565
Current Assets	124 460	122 696	95 117	109 335	87 189	123 318	111 199	84 559	80 753	61 158	49 965
Debtors	55 851	74 744	56 166	65 962	50 270	82 086	71 613	48 066	57 612	1 500	12 400
Net Assets Liabilities						57 042	58 888	59 095	59 255	5 327	12 212	3 442
Other Debtors						12 507	10 617
Property Plant Equipment						30 455	29 694	29 453	29 911	29 314	28 871
Cash Bank In Hand	68 609	47 952	38 952	43 373	36 920	41 232
Net Assets Liabilities Including Pension Asset Liability	64 842	53 640	54 484	55 512	56 251	57 042
Tangible Fixed Assets	24 739	27 255	28 185	29 976	29 227	30 455

Capital & Reserves
Called Up Share Capital	50 100	50 100	50 100	50 100	50 100	50 100
Profit Loss Account Reserve	14 742	3 540	4 384	5 412	6 151	6 942
Shareholder Funds	64 842	53 640	54 484	55 512	56 251	57 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 270	52 031	52 785
Additions Other Than Through Business Combinations Property Plant Equipment								513
Average Number Employees During Period									2	2	2	2
Bank Borrowings										40 000
Bank Borrowings Overdrafts						13 483	5 842
Bank Overdrafts									887
Creditors						34 045	34 045	34 045	34 045	74 045	39 378	25 212
Fixed Assets	24 739	27 255	28 185	29 976	29 227	30 455					28 871	28 654
Increase From Depreciation Charge For Year Property Plant Equipment							761	754
Net Current Assets Liabilities	74 148	60 430	60 345	59 581	61 069	60 632	63 239	63 687	63 389	50 058	22 719
Other Creditors						34 045	34 045
Other Remaining Borrowings									34 045	34 045
Other Taxation Social Security Payable						189	294
Property Plant Equipment Gross Cost						81 725	81 725	82 238
Total Assets Less Current Liabilities	98 887	87 685	88 529	89 557	90 296	91 087	92 933	93 140	93 300	79 372	51 590	28 654
Total Borrowings									34 932	74 045
Trade Creditors Trade Payables						46 449	39 024
Trade Debtors Trade Receivables						69 579	60 996
Creditors Due After One Year	34 045	34 045	34 045	34 045	34 045	34 045
Creditors Due Within One Year	50 312	62 266	34 773	49 754	26 120	62 686
Non-instalment Debts Due After5 Years		34 045	34 045
Number Shares Allotted			50 100	100	100	100
Other Debtors Due After One Year		74 744	56 166
Par Value Share			1	1	1	1
Secured Debts		62 266	34 773
Share Capital Allotted Called Up Paid		50 100	100	100	100	100
Tangible Fixed Assets Additions		3 950	1 653	2 560		1 969
Tangible Fixed Assets Cost Or Valuation	71 592	75 542	77 196	79 756	79 756	81 725
Tangible Fixed Assets Depreciation	46 853	48 287	49 010	49 780	50 529	51 270
Tangible Fixed Assets Depreciation Charged In Period		1 434	723	768	749	741