Sunmast Limited in Northampton, NN2 8LD

Description

Data updated on: 01-11-2023

The firm named Sunmast was registered on 15th October 1999 as a Private Limited Company. The enterprise's head office can be found at Northampton on 44b Chalcombe Avenue. In case you need to contact the business by post, its postal code is NN2 8LD. The company reg. no. for Sunmast Limited is 03860316. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were reported.

Nilesh P. is this firm's individual director, that was arranged to perform management duties twenty five years ago. In addition, the managing director's assignments are regularly backed by a secretary - Shilpa P., who was chosen by the business in 1999.

Executives who control the firm include: Nilesh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shilpa P. 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	2012-03-30	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				138 569	177 673	219 393

Balance Sheet
Current Assets				8 777	32 888	48 643	68 656	14 904		13 323	13 507	18 594	15 182
Net Assets Liabilities						219 393	229 253	250 111	286 333	361 612	442 128	543 904	635 029
Cash Bank In Hand	4 166		3 334	8 777
Net Assets Liabilities Including Pension Asset Liability	354 209		357 912	138 569	177 673	219 393
Tangible Fixed Assets	699 536	699 536	804 190	804 049

Capital & Reserves
Called Up Share Capital	100		100	100
Profit Loss Account Reserve	112 360		116 063	138 469
Shareholder Funds				138 569	177 673	219 393

Other Financial Data
Creditors						24 152	31 091	42 865	68 187	80 368	83 255	87 612	93 121
Fixed Assets				562 299	562 193	562 113	751 486	1 100 057	1 405 701	1 498 198	1 528 405	1 720 041	1 893 748
Net Current Assets Liabilities	-12 072		-10 391	-9 496	10 582	24 491	37 565	-27 961	-68 187	-67 045	-69 748	-69 018	-77 939
Total Assets Less Current Liabilities	687 464		793 799	552 803	572 775	586 604	789 051	1 072 096	1 337 514	1 431 153	1 458 657	1 651 023	1 815 809
Bank Borrowings Overdrafts Secured	267 672		357 718	345 236
Borrowings	220 047		297 173	282 831
Capital Employed	354 209		357 912	380 318
Creditors Due After One Year	333 255		435 887	414 235	395 102	367 211
Creditors Due Within One Year	16 238		13 725	18 273	22 306	24 152
Number Shares Allotted			100	100
Par Value Share			1	1
Revaluation Reserve	241 749		241 749	241 749
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions			104 843
Tangible Fixed Assets Cost Or Valuation		711 933	816 776	816 776
Tangible Fixed Assets Depreciation		12 397	12 586	12 727
Tangible Fixed Assets Depreciation Charged In Period			189	141

Company staff

Shilpa P.

Role: Secretary

Appointed: 15 November 1999

Latest update: 16 April 2024

Nilesh P.

Role: Director

Appointed: 15 November 1999

Latest update: 16 April 2024

People with significant control

Nilesh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shilpa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sunmast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shilpa P.

Nilesh P.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Nilesh P.

Shilpa P.

Accounts Documents

Company filings

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