Sunninghill Epsom Limited in Cobham, KT11 3EP

Description

Data updated on: 01-11-2023

Sunninghill Epsom Limited was set up as Private Limited Company, that is based in Coveham House, Downside Bridge Road, Cobham. The office's zip code is KT11 3EP. This company was set up on 2009-07-17. The reg. no. is 06965493. This business's SIC code is 68100 - Buying and selling of own real estate. 2022-08-31 is the last time the accounts were reported.

According to the latest data, this specific limited company is presided over by just one managing director: Kim M., who was appointed in July 2009.

Kim M. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	7 014	6 784	7 616	10 958	34 250
Current Assets	1 621 988	1 658 822	1 697 615	1 738 549	1 846 059
Debtors	1 614 974	1 652 038	1 689 999	1 727 591	1 811 809
Other Debtors			1 283	6 548	6 773

Other Financial Data
Amounts Owed By Group Undertakings	1 614 974	1 652 038	1 688 716	1 721 043	1 805 036
Amounts Owed To Group Undertakings	16 807	16 807	17 088	17 088	54 405
Average Number Employees During Period	1	1	1	1
Bank Borrowings	1 341 500	1 323 500	1 305 500	1 296 500	1 296 500
Bank Borrowings Overdrafts	1 341 500	1 323 500	1 305 500	1 296 500	1 296 500
Creditors	1 548 584	1 591 925	1 638 800	1 684 418	1 730 053
Net Current Assets Liabilities	73 404	66 897	58 815	54 131	116 006
Other Creditors	190 277	251 619	316 212	370 830	379 148
Total Assets Less Current Liabilities	73 404	66 897	61 923	54 131	116 006
Trade Creditors Trade Payables		-1	1

Company staff

Kim M.

Role: Director

Appointed: 17 July 2009

Latest update: 17 March 2024

People with significant control

Kim M.

Notified on 17 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Sunninghill Epsom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim M.

People with significant control

Kim M.

Accounts Documents

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