Sunny Heating Limited in Leicestershire, LE4 6GN

Description

Data updated on: 01-11-2023

04626107 is the registration number used by Sunny Heating Limited. It was registered as a Private Limited Company on December 31, 2002. It has been operating on the market for the last twenty two years. This company can be contacted at 28 Dean Road Leicester in Leicestershire. It's postal code assigned to this place is LE4 6GN. The company's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. 2022-06-30 is the last time when account status updates were reported.

Within the company, the full range of director's tasks have so far been done by Kantilal G. who was formally appointed on January 1, 2019. Since 2002 Manjula G., had been functioning as a director for this company until the resignation in January 2019. In order to help the directors in their tasks, this particular company has been using the skills of Kantilal G. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 001	1 597	-2 959	-2 244	-741	3 525

Balance Sheet
Cash Bank In Hand	2 440	1 920	588	3 247	2 643	15 378
Cash Bank On Hand						15 378	24 624
Current Assets	12 838	24 309	29 008	29 491	29 875	37 133	42 866	30 824	26 181	27 029	45 613	27 490	21 084
Debtors	818	859	1 585	1 684	1 577	4 010	6 462
Property Plant Equipment						2 533	4 626
Stocks Inventory	9 580	21 530	26 835	24 560	25 655	17 745
Tangible Fixed Assets	970	917	730	545	2 937	2 533
Total Inventories						17 745	11 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	901	1 497	-3 059	-2 344	-841	3 425
Shareholder Funds	1 001	1 597	-2 959	-2 244	-741	3 525

Other Financial Data
Accrued Liabilities						27	85
Accumulated Depreciation Impairment Property Plant Equipment						4 747	6 237
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable							128
Creditors						36 141	45 828	35 044	35 084	40 701	64 472	49 819	45 631
Creditors Due Within One Year	12 807	23 629	32 697	32 280	33 553	36 141
Fixed Assets							4 626	3 501	2 650	2 008	1 522	1 154	876
Increase From Depreciation Charge For Year Property Plant Equipment							1 490
Net Current Assets Liabilities	31	680	-3 689	-2 789	-3 678	992	-2 962	-4 220	-8 903	-13 672	-18 859	-22 329	-24 547
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						927	919
Property Plant Equipment Gross Cost						7 280	10 863
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		182			3 320	375
Tangible Fixed Assets Cost Or Valuation	4 289	4 471	4 471	3 585	6 905	7 280
Tangible Fixed Assets Depreciation	3 319	3 554	3 741	3 040	3 968	4 747
Tangible Fixed Assets Depreciation Charged In Period		235	187	136	928	779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				837
Tangible Fixed Assets Disposals				886
Total Additions Including From Business Combinations Property Plant Equipment							3 583
Total Assets Less Current Liabilities	1 001	1 597	-2 959	-2 244	-741	3 525	1 664	-719	-6 253	-11 664	-17 337	-21 175	-23 671
Trade Creditors Trade Payables						5 102	10 493
Trade Debtors Trade Receivables						3 083	5 543