Sunningdale House Developments Limited in Manchester, M3 4PF

Description

Data updated on: 01-11-2023

This business referred to as Sunningdale House Developments was founded on 2014-11-24 as a Private Limited Company. This company's headquarters may be contacted at Manchester on 27 Byrom Street, Castlefield. In case you want to contact the firm by post, the post code is M3 4PF. The company registration number for Sunningdale House Developments Limited is 09323682. This company's classified under the NACE and SIC code 68100: Buying and selling of own real estate. 2021-12-31 is the last time when the accounts were filed.

Currently, this business is led by just one managing director: Robert L., who was chosen to lead the company one year ago. Since 2016 Thomas L., had fulfilled assigned duties for the business until the resignation four years ago. Furthermore another director, specifically Terry P. gave up the position in 2017.

David P. is the individual with significant control over this firm, 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	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 498 099	532 979
Current Assets	39 119 207	54 075 493
Debtors	30 755 533	51 917 656
Net Assets Liabilities	600 021	-1 162 921
Other Debtors	30 751 765	51 085 855
Property Plant Equipment		7 851
Total Inventories	6 865 575	1 624 858

Other Financial Data
Audit Fees Expenses		40 000
Accrued Liabilities Deferred Income	73 556	34 956
Additions Other Than Through Business Combinations Property Plant Equipment		7 851
Administration Support Average Number Employees	3	1
Administrative Expenses	174 629	642 046
Amounts Owed To Directors		423 226
Applicable Tax Rate	19	19
Average Number Employees During Period	5	16
Bank Borrowings Overdrafts	29 968 516	78 838 624
Cash Cash Equivalents Cash Flow Value	1 498 100	533 008
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		99
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities	533
Comprehensive Income Expense	13 725	-3 878 526
Corporation Tax Payable	73 497	829
Cost Sales	5 653 146	24 250 676
Creditors	38 519 718	55 246 698
Current Tax For Period	23 000
Financial Assets	882 130	2 215 016
Financial Liabilities	40 880 323	142 426 606
Fixed Assets	532	8 284
Gain Loss Before Tax On Sale Discontinued Operations		-99
Gain Loss In Cash Flows From Change In Accrued Items	89 116	57 818
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	15 542 332	25 018 105
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-643 588	-1 332 886
Gain Loss In Cash Flows From Change In Inventories	-33 718 041	-67 687 812
Gross Profit Loss	211 215	-3 236 381
Income Taxes Paid Refund Classified As Operating Activities	-51 322	72 668
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 411 391	-965 092
Increase Decrease In Current Tax From Adjustment For Prior Periods	-825
Increase Decrease In Net Debt From Cash Flows		48 326 848
Interest Paid Classified As Operating Activities	686
Interest Payable Similar Charges Finance Costs	686
Investments	532	433
Investments Fixed Assets	532	433
Investments In Group Undertakings	532	433
Net Cash Flows From Used In Financing Activities	20 054 883	46 938 530
Net Cash Flows From Used In Investing Activities	-533	-7 752
Net Cash Flows From Used In Operating Activities	-18 642 959	-47 895 870
Net Cash Generated From Operations	-18 693 595	-47 823 202
Net Current Assets Liabilities	599 489	-1 171 205
Net Debt Funds	30 401 994	78 728 842
Number Shares Issued Fully Paid	4	4
Operating Profit Loss	36 586	-3 878 427
Other Creditors	34 272 271	52 313 587
Other Finance Costs	686
Other Taxation Social Security Payable	1 964	15 523
Par Value Share		1
Pension Costs Defined Contribution Plan	224	3 813
Pension Other Post-employment Benefit Costs Other Pension Costs	224	3 813
Prepayments Accrued Income	3 768	777 063
Proceeds From Borrowings Classified As Financing Activities	20 054 883	46 938 530
Production Average Number Employees		1
Profit Loss	21 591	-1 761 709
Profit Loss On Ordinary Activities Before Tax	35 900	-3 878 526
Property Plant Equipment Gross Cost		7 851
Purchase Property Plant Equipment		7 851
Revenue From Sale Goods	5 864 361	21 014 295
Selling Average Number Employees		10
Social Security Costs	1 213	33 144
Staff Costs Employee Benefits Expense	81 239	356 945
Tax Expense Credit Applicable Tax Rate	6 821	-736 920
Tax Increase Decrease From Effect Capital Allowances Depreciation		-1 492
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	15 511	738 412
Tax Tax Credit On Profit Or Loss On Ordinary Activities	22 175
Total Assets Less Current Liabilities	600 021	-1 162 921
Total Current Tax Expense Credit	22 175
Trade Creditors Trade Payables	4 098 430	2 458 577
Trade Debtors Trade Receivables		54 738
Turnover Revenue	5 864 361	21 014 295
Wages Salaries	79 802	319 988
Work In Progress	6 865 575	1 624 858

Company staff

Robert L.

Role: Director

Appointed: 26 June 2023

Latest update: 9 March 2024

Terry M.

Role: Secretary

Appointed: 18 October 2018

Resigned: 04 August 2023

Latest update: 9 March 2024

Thomas L.

Role: Director

Appointed: 28 October 2016

Resigned: 17 November 2020

Latest update: 9 March 2024

Terry P.

Role: Director

Appointed: 29 January 2015

Resigned: 12 October 2017

Latest update: 9 March 2024

David P.

Role: Director

Appointed: 26 November 2014

Resigned: 04 August 2023

Latest update: 9 March 2024

Terry P.

Role: Secretary

Appointed: 24 November 2014

Resigned: 12 October 2017

Latest update: 9 March 2024

Gary L.

Role: Director

Appointed: 24 November 2014

Resigned: 29 January 2015

Latest update: 9 March 2024

People with significant control

David P.

Notified on 31 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle P.

Notified on 9 November 2016

Ceased on 31 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019

Sunningdale House Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Terry M.

Thomas L.

Terry P.

David P.

Terry P.

Gary L.

People with significant control

David P.

Michelle P.

Accounts Documents

Company filings

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