Sunny Bedrooms & Kitchen Limited in Hounslow, TW4 6BL

Description

Data updated on: 01-11-2023

Sunny Bedrooms & Kitchen Limited has been prospering in the business for at least fifteen years. Started with Companies House Reg No. 07054798 in the year 2009, it is registered at Unit D1, Hounslow TW4 6BL. This enterprise's principal business activity number is 31020 meaning Manufacture of kitchen furniture. The firm's most recent accounts describe the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2022-10-23.

There seems to be one director at the moment managing the following limited company, namely Manjit K. who's been carrying out the director's assignments for fifteen years. That limited company had been managed by Pakhar D. till 2014-03-01. What is more another director, namely Nayna S. resigned 13 years ago.

Manjit K. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	79 552	225 184	406 627	625 587	929 504

Balance Sheet
Cash Bank In Hand	1	49 674	376 709	332 120	126 541	214 517
Cash Bank On Hand						214 517	368 497	156 572	138 040	307 192	806 156	673 673
Current Assets	1	231 420	421 278	594 053	928 238	1 322 342	1 536 521	1 671 753	2 007 213	2 338 446	3 572 931	4 752 629
Debtors		173 093	17 097	137 061	734 519	1 040 647	1 136 846	1 395 181	1 724 173	1 855 254	2 761 775	3 903 956
Net Assets Liabilities						929 504	1 077 066	1 229 152	1 328 011	1 451 382	2 017 820	3 020 871
Net Assets Liabilities Including Pension Asset Liability			225 184	406 627	625 587	929 504
Other Debtors						1 038 660	1 124 799	1 402 105	1 724 173	1 855 254	2 761 775	3 903 956
Property Plant Equipment						733 964	669 093	655 129	585 752	602 834	628 871	532 593
Stocks Inventory		8 653	27 472	124 872	67 178	67 178
Tangible Fixed Assets		148 563	157 913	208 334	302 602	733 964
Total Inventories						67 178	31 178	120 000	145 000	176 000	5 000	175 000

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve		79 452	225 084	406 527	625 487	929 404
Shareholder Funds	1	79 552	225 184	406 627	625 587	929 504

Other Financial Data
Amount Specific Advance Or Credit Directors					86 455	39 078	476	1 624	685	3	67	611 981
Amount Specific Advance Or Credit Made In Period Directors						40 000	30 446	38 715	32 939	24 862	4 803	612 048
Amount Specific Advance Or Credit Repaid In Period Directors						87 377	70 000	39 863	32 000	24 180	4 867
Accumulated Depreciation Impairment Property Plant Equipment						497 173	726 148	944 524	1 139 774	1 340 716	1 550 340	1 727 873
Average Number Employees During Period							19	22	35	38	38	43
Bank Borrowings Overdrafts						797	863			50 000	500 000	307 215
Creditors						1 081 545	322 108	239 760	192 417	263 490	742 760	491 004
Creditors Due Within One Year		300 431	354 007	372 031	559 996	1 081 545
Finance Lease Liabilities Present Value Total							322 108	239 760	192 417	213 490	242 760	183 789
Increase From Depreciation Charge For Year Property Plant Equipment							228 975	218 376	195 250	200 942	209 624	177 533
Net Current Assets Liabilities	1	-69 011	67 271	222 022	368 242	240 797	775 338	859 040	1 011 336	1 197 763	2 237 226	3 076 518
Number Shares Allotted		100	100		100	100
Other Creditors						94 178	114 294	118 370	56 904	126 490	194 678	131 554
Other Taxation Social Security Payable						40 353	129 794	123 818	149 773	124 377	215 898	434 113
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						1 231 137	1 395 241	1 599 653	1 725 526	1 943 550	2 179 211	2 260 466
Provisions For Liabilities Balance Sheet Subtotal						45 257	45 257	45 257	76 660	85 725	105 517	97 236
Provisions For Liabilities Charges				23 729	45 257	45 257
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		198 084		119 866		676 015
Tangible Fixed Assets Cost Or Valuation		198 084	240 122	359 988	555 122	1 231 137
Tangible Fixed Assets Depreciation		49 521	82 209	151 654	252 520	497 173
Tangible Fixed Assets Depreciation Charged In Period		49 521		69 445		244 653
Total Additions Including From Business Combinations Property Plant Equipment							164 104	204 412	125 873	218 024	235 661	81 255
Total Assets Less Current Liabilities	1	79 552	225 184	430 356	670 844	974 761	1 444 431	1 514 169	1 597 088	1 800 597	2 866 097	3 609 111
Trade Creditors Trade Payables						946 217	516 232	570 525	789 200	889 816	913 119	957 307
Trade Debtors Trade Receivables						1 987	12 047	-6 924
Advances Credits Directors				116 533	86 455	39 078
Advances Credits Made In Period Directors				116 533	24 000
Advances Credits Repaid In Period Directors					54 078
Payments Received On Account											12 010	10 550
Fixed Assets			157 913	208 334

Company staff

Manjit K.

Role: Director

Appointed: 06 January 2011

Latest update: 14 April 2024

People with significant control

Manjit K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 February 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 February 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 16 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	16 February 2013
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 October 2013

Sunny Bedrooms & Kitchen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjit K.

Pakhar D.

Nayna S.

People with significant control

Manjit K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Sunny Bedrooms & Kitchen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjit K.

Pakhar D.

Nayna S.

People with significant control

Manjit K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2015

Accountant/Auditor,
2016 - 2015