Sunny Motors (UK) Limited in Birmingham, B18 5JU

Description

Data updated on: 01-11-2023

The company is based in Birmingham with reg. no. 06962339. It was set up in 2009. The office of this company is located at 8 Factory Road Factory Road. The area code for this location is B18 5JU. This enterprise's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-08-31 is the last time the accounts were reported.

According to the latest data, there seems to be a single managing director in the company: Charon D. (since 2009-07-14). The business had been controlled by Mohinder S. till seven years ago.

Charan D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-620	715	373	909	768

Balance Sheet
Cash Bank In Hand	250	550	700	500	500
Cash Bank On Hand					500	8 233	500	500	500	500
Current Assets	5 783	10 896	9 298	6 913	6 925	16 935	8 606	16 159	46 817	32 339
Debtors	1 746	3 780	3 624	1 600	1 925	5 938	5 487	13 111	13 111	29 145
Other Debtors							1 049	10 211	10 211	27 445
Property Plant Equipment					2 719	2 039	1 529	1 147	1 147	14 245
Stocks Inventory	923	3 711	4 974	4 813	4 500
Tangible Fixed Assets	2 150			3 125	2 344
Total Inventories					4 900	2 764	2 619	2 548	2 548	2 694
Net Assets Liabilities									6 697	5 777
Net Assets Liabilities Including Pension Asset Liability				909	768

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-720	615	273	809	668
Shareholder Funds	-620	715	373	909	768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 548	11 228	11 738	12 120	12 407	16 022
Average Number Employees During Period						2	3	2	2	3
Bank Borrowings Overdrafts					6 175		3 441	7 321	35 000	26 250
Creditors					13 190	17 173	7 227	12 094	35 000	26 250
Creditors Due Within One Year	8 553	10 181	8 925	9 129	8 501
Dividends Paid						5 000	5 000	5 000		7 000
Increase From Depreciation Charge For Year Property Plant Equipment						680	510	382		3 615
Net Current Assets Liabilities	-2 770	715	373	-2 216	-1 576	-238	1 379	4 065	40 837	17 782
Number Shares Allotted		100	100	100
Other Creditors						13 387
Other Taxation Social Security Payable					6 124	2 705	2 407	3 393	3 393	3 306
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	2 864	2 855		1 075
Profit Loss						5 934	6 107	7 304		6 080
Property Plant Equipment Gross Cost					13 267	13 267	13 267	13 267	13 267	30 267
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				4 167
Tangible Fixed Assets Cost Or Valuation	8 600	8 600	8 600	12 767	12 767
Tangible Fixed Assets Depreciation	6 450	8 600	8 600	9 642	10 423
Tangible Fixed Assets Depreciation Charged In Period		2 150		1 042	781
Total Assets Less Current Liabilities	-620	715	373	909	768	1 801	2 908	5 212	5 212	32 027
Trade Creditors Trade Payables					891	1 081	1 379	1 380	1 380	954
Trade Debtors Trade Receivables					5 938	5 938	4 438	2 900	2 900	1 700
Total Additions Including From Business Combinations Property Plant Equipment										17 000
Fixed Assets				3 125	2 344

Company staff

Charon D.

Role: Director

Appointed: 14 July 2009

Latest update: 27 March 2024

People with significant control

Charan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Sunny Motors (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charon D.

Mohinder S.

Tajinder S.

People with significant control

Charan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

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