Sunner & Sunner Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Sunner & Sunner is a company with it's headquarters at CV6 4AD Coventry at Bridge House. This enterprise was formed in 2000 and is registered under the registration number 03950237. This enterprise has existed on the UK market for twenty four years now and the status at the time is active. This company's SIC and NACE codes are 49410: Freight transport by road. The firm's latest filed accounts documents cover the period up to Monday 28th February 2022 and the latest annual confirmation statement was filed on Friday 5th May 2023.

Right now, this company has 1 managing director: Daljit S., who was arranged to perform management duties in March 2000. This company had been led by Ryan S. up until 2023.

Executives who control the firm include: Ryan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daljit S. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 107	76 486	77 298	53 617	42 728	9 206

Balance Sheet
Cash Bank In Hand	29 299	28 438	10 982	4 539	3 742	10 917
Cash Bank On Hand						10 917	13 499	12 632	11 680	11 882	38 257	19 169	23 096
Current Assets	175 366	177 112	190 063	140 296	194 009	248 756	202 597	225 073	170 045	67 789	100 117	127 665	56 678
Debtors	7 177	7 697	30 529	7 624	65 992	124 844	79 223	81 891	42 715	10 497	8 940	25 046	5 362
Net Assets Liabilities						9 206	2 870	2 895	-27 875	-70 971
Net Assets Liabilities Including Pension Asset Liability	67 107	76 486	77 298	53 617	42 728	9 206
Other Debtors						5 000	7 090	7 090	7 090	10 497	8 940	25 046	5 362
Property Plant Equipment						36 868	32 854	34 555	29 458	24 541	24 113	21 851	18 751
Stocks Inventory	138 890	140 977	148 552	128 133	124 275	112 995
Tangible Fixed Assets	100 464	80 371	65 557	53 018	43 713	36 868
Total Inventories						112 995	109 875	130 550	115 650	45 410	52 920	83 450	28 220

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	67 105	76 484	77 296	53 615	42 726	9 204
Shareholder Funds	67 107	76 486	77 298	53 617	42 728	9 206

Other Financial Data
Accrued Liabilities						527	3 930	3 170	1 090	480
Accumulated Depreciation Impairment Property Plant Equipment						291 414	299 628	308 267	315 632	323 055	329 083	334 545	339 895
Average Number Employees During Period							11	10	13	11	13	14	10
Bank Borrowings Overdrafts						15 202	19 687	59 718	37 619
Corporation Tax Payable						43 058	49 538	55 796	55 796	55 796
Creditors						63 536	26 873	18 699	10 266	163 301	136 465	151 476	163 961
Creditors Due After One Year	68 542	62 077	55 352	48 356	41 079	63 536
Creditors Due Within One Year	140 181	118 920	122 970	91 341	153 915	212 882
Dividends Paid							30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 214	8 639	7 365	7 423	6 028	5 462	5 350
Merchandise						112 995	109 875	130 550	115 650	45 410	52 920
Net Current Assets Liabilities	35 185	58 192	67 093	48 955	40 094	35 874	-3 111	-12 961	-47 067	-95 512	-36 348	-23 811	-107 283
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Taxation Social Security Payable						7 656	6 250	12 056	8 673	65 264	79 352	97 468	113 946
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income						21 507	2 432	2 699	2 845	3 407
Profit Loss							23 664	30 025	-30 770	-43 096	58 736
Property Plant Equipment Gross Cost						328 282	332 482	342 822	345 090	347 596	353 196	356 396	358 646
Recoverable Value-added Tax						22 963	10 278	15 580	11 210
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 575	716	1 622	2 372
Tangible Fixed Assets Cost Or Valuation	321 997	321 997	323 572	324 288	325 910	328 282
Tangible Fixed Assets Depreciation	221 533	241 626	258 015	271 270	282 197	291 414
Tangible Fixed Assets Depreciation Charged In Period		20 093	16 389	13 255	10 927	9 217
Total Additions Including From Business Combinations Property Plant Equipment							4 200	10 340	2 268	2 506	5 600	3 200	2 250
Total Assets Less Current Liabilities	135 649	138 563	132 650	101 973	83 807	72 742	29 743	21 594	-17 609	-70 971	-12 235	-1 960	-88 532
Trade Creditors Trade Payables						145 119	119 372	81 145	95 611	75 389	53 539	49 973	43 033
Other Creditors										4 325	3 574	4 035	6 982