Sunniside Car Sales Ltd in Newcastle Upon Tyne, NE16 5EE

Description

Data updated on: 01-11-2023

Sunniside Car Sales began its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 09258481. The firm has operated for 10 years and it's currently active. This firm's office is situated in Newcastle Upon Tyne at Sunniside Garage. You can also find the company utilizing its post code of NE16 5EE. This company's classified under the NACE and SIC code 45112 which stands for Sale of used cars and light motor vehicles. The firm's latest financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2022-11-02.

For this specific firm, the full scope of director's obligations have so far been executed by Dougal R. who was assigned to lead the company 10 years ago.

Dougal R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand		41 786	43 739	19 068	27 043	34 497
Current Assets		117 036	145 100	98 318	92 664	94 562
Debtors			111		371	365
Net Assets Liabilities		-33 401	-8 382	-8 883	-6 729	-26 567
Other Debtors			111		371	365
Property Plant Equipment		1 538	1 153	865	692	554
Total Inventories		75 250	101 250	79 250	65 250	59 700
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		509	894	1 182	1 355	1 493
Average Number Employees During Period		3	3	3	3	1
Bank Borrowings					46 071	36 464
Creditors		151 975	154 635	108 066	54 014	85 219
Increase From Depreciation Charge For Year Property Plant Equipment			385	288	173	138
Net Current Assets Liabilities		-34 939	-9 535	-9 748	38 650	9 343
Other Creditors		150 500	151 700	106 314	54 014	85 219
Property Plant Equipment Gross Cost		2 047	2 047	2 047	2 047	2 047
Taxation Social Security Payable		1 475	1 279	1 752
Total Assets Less Current Liabilities				-8 883	39 342	9 897
Trade Creditors Trade Payables			1 656
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	10

Company staff

Dougal R.

Role: Director

Appointed: 10 October 2014

Latest update: 4 December 2023

People with significant control

Dougal R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-10-10
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Sunniside Car Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dougal R.

People with significant control

Dougal R.

Accounts Documents

Company filings

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