Sunny Shopfront And Shutters Ltd in Hayes, UB4 8RT

Description

Data updated on: 01-11-2023

Sunny Shopfront And Shutters Ltd 's been on the local market for at least 9 years. Registered with number 09496690 in the year 2015, it is located at 223 Lansbury Drive, Hayes UB4 8RT. This company's SIC and NACE codes are 25990 - Manufacture of other fabricated metal products n.e.c.. Sunny Shopfront And Shutters Limited reported its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-04-13.

According to the official data, this limited company is administered by a single managing director: Harvinder J., who was appointed in March 2015.

Harvinder J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 076

Balance Sheet
Cash Bank On Hand	11 535	3 807	3 287	5 721	16 181	20 758	10 552	18 201
Current Assets	11 535	10 390	9 870	11 881	41 689	59 088	52 062	66 021
Debtors		6 583	6 583	6 160	25 508	38 330	41 458	47 820
Net Assets Liabilities	1 076	287	1 898	9 554	32 917	17 494	13 464	23 878
Other Debtors		6 583	6 583	1 580	25 508	14 830	41 458	9 922
Property Plant Equipment				17 163	13 396	10 207	8 370	6 429
Cash Bank In Hand	11 535
Net Assets Liabilities Including Pension Asset Liability	1 076

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	976
Shareholder Funds	1 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 767	7 534	11 301	13 138	15 079
Additions Other Than Through Business Combinations Property Plant Equipment				20 930		578
Amounts Owed By Group Undertakings Participating Interests						23 500		380
Amounts Owed To Group Undertakings Participating Interests						13 058	4 980	9 949
Average Number Employees During Period				2	3	2	2	1
Bank Borrowings						23 500	19 565	11 217
Corporation Tax Payable	8 576	9 903
Creditors	10 459	10 103	7 972	19 490	22 168	28 301	27 403	37 355
Increase From Depreciation Charge For Year Property Plant Equipment				3 767	3 767	3 767	1 837	1 941
Net Current Assets Liabilities	1 076	287	1 898	-7 609	19 521	30 787	24 659	28 666
Other Creditors		200	1 853		-52	-52	-52
Property Plant Equipment Gross Cost				20 930	20 930	21 508	21 508	21 508
Taxation Social Security Payable		9 903	6 119	3 381	14 929	23 128	24 594	25 006
Total Assets Less Current Liabilities	1 076				32 917	40 994	33 029	35 095
Trade Creditors Trade Payables	1 883	200		16 109	7 291	5 225	2 809	2 400
Trade Debtors Trade Receivables			6 583	4 580			41 510	37 518
Creditors Due Within One Year	10 459

Company staff

Harvinder J.

Role: Director

Appointed: 18 March 2015

Latest update: 7 December 2023

People with significant control

Harvinder J.

Notified on 9 April 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-03-18
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Sunny Shopfront And Shutters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvinder J.

People with significant control

Harvinder J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies