Sunninghill General Trading Company Limited in Wokingham, RG40 1AB

Description

Data updated on: 01-11-2023

Sunninghill General Trading Company has been offering its services for 10 years. Started under no. 09154453, this company is considered a Private Limited Company. You may find the office of the company during business hours under the following address: 2 Broad Street, RG40 1AB Wokingham. This company's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time when the accounts were reported.

Jonathan S. is this enterprise's solitary managing director, that was arranged to perform management duties in 2014. The firm had been controlled by Amanda P. until January 2022. Furthermore a different director, including Richard S. gave up the position in August 2015. Another limited company has been appointed as one of the secretaries of this company: Homes Property Services (uk) Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 224	6 545

Balance Sheet
Cash Bank On Hand		67 911	124 728	239 439	555 202	818 684	706 812	189 733	131 659
Current Assets	1 492	305 668	594 867	754 014	1 116 687	1 245 696	1 131 668	1 568 261	401 724
Debtors	1 492	14 484	29 202	10 388	1 422	18 749	16 595	1 120 549	12 086
Net Assets Liabilities		6 545	35 889	614 123	1 007 446		1 100 679	1 446 180	363 344
Other Debtors		12 613	16 736	1 340	403	549	604	73	1 365
Property Plant Equipment		704	413	311	2 185	3 799	1 810	3 333	1 439
Total Inventories		223 273	440 937	504 187	560 063	408 263	408 263	257 979	257 979
Cash Bank In Hand		67 911
Net Assets Liabilities Including Pension Asset Liability	-8 224	6 545
Stocks Inventory		223 273
Tangible Fixed Assets		704

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 324	6 445
Shareholder Funds	-8 224	6 545

Other Financial Data
Accrued Liabilities							6 562	19 619	18 389
Accumulated Depreciation Impairment Property Plant Equipment		170	461	1 513	2 774	3 993	5 982	6 593	8 487
Additions Other Than Through Business Combinations Property Plant Equipment					3 135	2 833		3 084
Amounts Owed By Related Parties				4 066				1 111 259
Amounts Owed To Group Undertakings		105 823	349 169		484	484	484
Amounts Owed To Related Parties							484
Average Number Employees During Period							2	1	1
Bank Borrowings Overdrafts		172 021	154 502	58 630
Creditors		172 021	154 502	58 630	111 426	120 171	32 800	125 414	39 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-950
Disposals Property Plant Equipment								-950
Dividend Per Share Interim									100
Dividends Paid On Shares Interim								10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			291	1 052	1 261	1 219	1 989	1 561	1 894
Net Current Assets Liabilities	-8 224	177 862	189 978	672 442	1 005 261	1 125 525	1 098 870	1 442 847	361 905
Other Creditors		2 244	20 631	6 173	6 669	16 574	10 010	16 973	10 009
Other Inventories							408 263	257 979	257 979
Other Taxation Social Security Payable		1 601	16 663	55 688	97 186	98 807	11 256
Prepayments							602	2 297
Property Plant Equipment Gross Cost		874	874	1 824	4 959	7 792	7 792	9 926	9 926
Taxation Social Security Payable							11 256	85 306	10 059
Total Assets Less Current Liabilities	-8 224	178 566	190 391	672 753	1 007 446	1 129 324	1 100 680
Trade Creditors Trade Payables		1 101	628	1 105	7 087	4 306	4 487	3 516	1 362
Trade Debtors Trade Receivables		1 871	9 166	4 982	1 019	18 200	15 991	6 920	10 721
Amounts Owed By Group Undertakings			3 300	4 066
Bank Borrowings		189 058	172 300	77 236
Creditors Due After One Year		172 021
Creditors Due Within One Year	9 716	127 806
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		874
Tangible Fixed Assets Depreciation		170
Total Additions Including From Business Combinations Property Plant Equipment				950

Company staff

Homes Property Services (uk) Limited

Role: Corporate Secretary

Appointed: 28 March 2022

Address: Broad Street, Wokingham, RG40 1AB, England

Latest update: 10 February 2024

Jonathan S.

Role: Director

Appointed: 30 July 2014

Latest update: 10 February 2024

People with significant control

The companies with significant control over this firm are: Sunninghill Trading Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ascot at High Street, SL5 7HP, Berkshire and was registered as a PSC under the reg no 09153025.

Sunninghill Trading Limited

Address: The Courtyard High Street, Ascot, Berkshire, SL5 7HP, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 09153025

Notified on 31 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Property Developments (Ascot) Ltd

Address: The Courtyard High Street, Ascot, Berkshire, SL5 7HP, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Not Specified/Other

Place registered England & Wales

Registration number 01044363

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	30 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Sunninghill General Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Homes Property Services (uk) Limited

Jonathan S.

Amanda P.

Richard S.

People with significant control

Sunninghill Trading Limited

Property Developments (Ascot) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Sunninghill General Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Homes Property Services (uk) Limited

Jonathan S.

Amanda P.

Richard S.

People with significant control

Sunninghill Trading Limited

Property Developments (Ascot) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016