Sunncamp Limited in Brentwood, CM13 1QD

Description

Data updated on: 01-11-2023

Sunncamp Limited has been prospering on the local market for 28 years. Started with Registered No. 03204149 in 1996, it is registered at Coach House Goodwood Avenue, Brentwood CM13 1QD. This particular Sunncamp Limited company was known under three other names before. This firm was originally established as Sunntex International to be changed to Sunntex Dorema International on 2015-04-10. The company's third business name was present name until 1996. This business's declared SIC number is 46900 and their NACE code stands for Non-specialised wholesale trade. 2022/09/30 is the last time company accounts were reported.

The data we obtained detailing this particular enterprise's MDs suggests a leadership of two directors: Rachel L. and Rodney L. who joined the company's Management Board on 2006-07-05. What is more, the managing director's duties are helped with by a secretary - Rodney L., who was selected by this specific company in June 2007.

Previous company's names
Sunncamp Limited 2015-04-10
Sunntex International Limited 1998-02-02
Sunntex Dorema International Limited 1996-09-26
Landingpad Limited 1996-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1	1	147 855

Balance Sheet
Cash Bank On Hand				16 948	154 973	171 072	238 719	973 842	1 222 316	610 351
Current Assets		1	504 835	1 077 647	1 551 766	1 434 920	2 037 370	2 573 754	2 150 795	3 106 153
Debtors			85 810	450 920	619 869	527 062	680 819	739 687	634 954	1 412 041
Net Assets Liabilities				147 855	157 578	162 369	525 825	597 337	1 006 992	1 532 273
Other Debtors				11 500	33 009	17 320	89 408	31 773	71 318	86 296
Property Plant Equipment				8 420	5 664	5 175	2 998	5 373	4 886	42 018
Total Inventories				590 285	768 509	736 786	1 117 832	860 225	293 525	1 083 761
Cash Bank In Hand	1	1	1	16 948
Net Assets Liabilities Including Pension Asset Liability		1	1	147 855
Stocks Inventory			419 024	590 285
Tangible Fixed Assets			10 025	8 420

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve				147 854
Shareholder Funds	1	1	1	147 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 605	5 361	8 481	12 136	12 826	15 663	22 797
Additions Other Than Through Business Combinations Property Plant Equipment							1 478	4 065	2 350	44 266
Amounts Owed By Related Parties										700
Amounts Owed To Group Undertakings				341 152	614 153				507 465	563 717
Average Number Employees During Period					14		12	13	11	11
Bank Borrowings Overdrafts						111 303	65 968	333 788	234 315	318 000
Creditors				4 161	4 018	112 740	65 968	333 788	234 315	318 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										10 485
Increase From Depreciation Charge For Year Property Plant Equipment					2 756		3 655	1 690	2 837	7 134
Net Current Assets Liabilities		1	790	143 596	155 932	269 934	588 795	925 604	1 234 357	1 817 637
Other Creditors				497 976	551 479	1 437	959 717	1 157 247	70 848	61 875
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 000
Other Disposals Property Plant Equipment								1 000
Other Taxation Social Security Payable				73 559	169 726	17 244	100 398	79 546	110 709	204 073
Property Plant Equipment Gross Cost				11 025		13 656	15 134	18 199	20 549	64 815
Provisions For Liabilities Balance Sheet Subtotal								-148	-2 064	9 382
Total Assets Less Current Liabilities	1	1	10 815	152 016	161 596	275 109	591 793	930 977	1 239 243	1 859 655
Trade Creditors Trade Payables				14 711	58 173	17 673	3 272	50 898	22 339	108 279
Trade Debtors Trade Receivables				439 420	586 860	509 742	591 411	707 914	563 636	1 325 045
Creditors Due After One Year			10 814	4 161
Creditors Due Within One Year			504 045	934 051
Finance Lease Liabilities Present Value Total				4 161	4 018
Merchandise				590 285	768 509
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset				19 494
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				19 494	8 415
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			10 025	1 000
Tangible Fixed Assets Cost Or Valuation			10 025	11 025
Tangible Fixed Assets Depreciation				2 605
Tangible Fixed Assets Depreciation Charged In Period				2 605

Company staff

Rodney L.

Role: Secretary

Appointed: 13 June 2007

Latest update: 20 March 2024

Rachel L.

Role: Director

Appointed: 05 July 2006

Latest update: 20 March 2024

Role: Corporate Nominee Director

Appointed: 28 May 1996

Resigned: 24 September 1996

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 20 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 May 1996

Resigned: 24 September 1996

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 20 March 2024

People with significant control

The companies that control this firm are as follows: Sunnflair Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brentwood at Goodwood Avenue, Hutton, CM13 1QD, Essex and was registered as a PSC under the registration number 02655818.

Sunnflair Holdings Limited

Address: Coach House Goodwood Avenue, Hutton, Brentwood, Essex, CM13 1QD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered United Kingdom Company Register

Registration number 02655818

Notified on 28 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Sunncamp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney L.

Rachel L.

Rodney L.

Samantha L.

Leonard L.

Mark L.

Samantha L.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Sunnflair Holdings Limited

Accounts Documents

Company filings

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