This firm known as Sunniva Carpeting was established on 1990-12-14 as a Private Limited Company. The firm's headquarters can be gotten hold of in Southend-on-sea on 18 Clarence Road. In case you want to get in touch with the firm by mail, its post code is SS1 1AN. The registration number for Sunniva Carpeting Limited is 02568746. The firm's SIC and NACE codes are 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The most recent accounts cover the period up to Thu, 30th Jun 2022 and the latest confirmation statement was released on Tue, 14th Dec 2021.
Sunniva Carpeting Limited
General information
Name:
Sunniva Carpeting Ltd
Office Address:
18 Clarence Road SS1 1AN Southend-on-sea
Number: 02568746
Incorporation date: 1990-12-14
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -4 070 | -3 983 | -5 947 | -6 845 | -10 476 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 148 769 | 127 725 | 79 549 | 67 882 | 79 995 | 133 669 | 274 262 | ||||
| Current Assets | 140 949 | 155 293 | 142 674 | 119 078 | 220 043 | 207 241 | 110 292 | 115 806 | 131 878 | 178 575 | 275 975 |
| Debtors | 36 782 | 23 636 | 29 657 | 52 936 | 47 569 | 49 466 | 17 825 | 28 239 | 38 174 | 24 442 | 1 713 |
| Other Debtors | 29 754 | 44 086 | 16 820 | 26 071 | 29 103 | 15 096 | 1 079 | ||||
| Property Plant Equipment | 20 | 15 | 11 | 595 | 446 | ||||||
| Total Inventories | 23 705 | 30 050 | 12 918 | 19 685 | 13 709 | 20 464 | |||||
| Cash Bank In Hand | 87 246 | 121 624 | 102 539 | 54 886 | 148 769 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 070 | -3 983 | -5 947 | -6 845 | |||||||
| Stocks Inventory | 16 921 | 10 033 | 10 478 | 11 256 | 23 705 | ||||||
| Tangible Fixed Assets | 60 | 45 | 34 | 26 | 20 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -4 170 | -4 083 | -6 047 | -6 945 | -10 576 | ||||||
| Shareholder Funds | -4 070 | -3 983 | -5 947 | -6 845 | -10 476 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 766 | 4 771 | 4 775 | 4 786 | 4 984 | 5 133 | |||||
| Average Number Employees During Period | 3 | 3 | 2 | 1 | |||||||
| Corporation Tax Payable | 198 | 40 | 543 | 93 | 30 155 | 36 777 | |||||
| Creditors | 230 539 | 224 207 | 146 847 | 164 377 | 183 457 | 101 599 | 42 211 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 94 197 | 62 702 | 26 208 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 | 4 | 11 | 198 | 149 | ||||||
| Net Current Assets Liabilities | -4 130 | -4 028 | -5 981 | -6 871 | -10 496 | -16 966 | -36 555 | -48 571 | -51 579 | 76 976 | 233 764 |
| Other Creditors | 212 912 | 190 633 | 120 347 | 146 472 | 159 269 | 43 332 | 1 200 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 106 | ||||||||||
| Other Disposals Property Plant Equipment | 5 579 | ||||||||||
| Other Taxation Social Security Payable | 2 285 | 2 850 | 8 741 | 1 316 | 7 548 | 6 444 | 46 | ||||
| Property Plant Equipment Gross Cost | 4 786 | 4 786 | 4 786 | 4 786 | 5 579 | 5 579 | |||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 027 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 793 | ||||||||||
| Total Assets Less Current Liabilities | -6 845 | -10 476 | -16 951 | -36 544 | -48 571 | -50 984 | 77 422 | 233 764 | |||
| Trade Creditors Trade Payables | 15 144 | 30 684 | 17 759 | 16 046 | 16 547 | 21 668 | 4 188 | ||||
| Trade Debtors Trade Receivables | 17 815 | 5 380 | 1 005 | 2 168 | 9 071 | 9 346 | 634 | ||||
| Creditors Due Within One Year | 145 079 | 159 321 | 148 655 | 125 949 | 230 539 | ||||||
| Fixed Assets | 60 | 45 | 34 | 26 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Company staff
Paul P.
Role: Director
Appointed: 14 December 1991
Latest update: 10 April 2024
People with significant control
Paul P.
Notified on
6 April 2016
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 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 28 December 2022 |
| Confirmation statement last made up date | 14 December 2021 |
| Annual Accounts 15 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 15 July 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-01-01 |
| Annual Accounts 9 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 9 September 2015 |
| Annual Accounts 26 August 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 26 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2022-06-30 |
| Annual Accounts 11 August 2014 | |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 11 August 2014 |
Company filings
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Change of name
Confirmation statement
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Incorporation
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Resolution
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Total exemption full accounts data made up to 2022-06-30 (AA)
filed on: 5th, October 2022
filed on: 5th, October 2022
accounts
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