Sunny Side Up Catering Limited in Derby, DE21 4BJ

Description

Data updated on: 01-11-2023

Registered as 07708537 13 years ago, Sunny Side Up Catering Limited was set up as a Private Limited Company. The latest mailing address is C/o Cameron Hughes Ltd 16 Jubilee Parkway, Jubilee Business Park, Stores Road Derby. The company's principal business activity number is 56103 and their NACE code stands for Take-away food shops and mobile food stands. 2022/07/31 is the last time company accounts were reported.

Darren S. is the company's only managing director, who was formally appointed in 2011.

Darren S. is the individual who controls 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-3 038	-2 700	-213	937	4 505

Balance Sheet
Cash Bank In Hand	86	164	262	218	143
Cash Bank On Hand					143	85	48	48	50	50	50
Current Assets	198	379	510	900	5 628	5 142	5 231	6 915	12 634	5 617	10 574
Debtors				472	5 195	4 717	4 866	6 498	12 309	5 380	10 203
Intangible Fixed Assets	12 750	8 500	4 250	1	1
Net Assets Liabilities Including Pension Asset Liability	-3 038	-2 700	-213	937
Other Debtors					5 195	4 717	4 866	6 498	12 309	5 380	10 203
Property Plant Equipment					712	534	400	300	1 325	994	745
Stocks Inventory	112	215	248	210	290
Tangible Fixed Assets	2 250	1 687	1 265	949	712
Total Inventories					290	340	317	369	275	187	321
Net Assets Liabilities								4 912	10 559	1 515	3 169

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 138	-2 800	-313	837	4 405
Shareholder Funds	-3 038	-2 700	-213	937	4 505

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 999	16 999	16 999	16 999	16 999	16 999
Accumulated Depreciation Impairment Property Plant Equipment					2 288	2 466	2 600	2 700	3 142	3 473	3 722
Average Number Employees During Period						2	2	1	2	1	1
Creditors					1 836	1 479	1 487	2 304	3 149	4 908	8 009
Creditors Due After One Year	17 276	11 642	4 425
Creditors Due Within One Year	960	1 624	1 813	913	1 836
Debtors Due After One Year				-472	-5 195
Fixed Assets	15 000	10 187	5 515	950	713	535	401	301	1 326	995	746
Increase From Depreciation Charge For Year Property Plant Equipment						178	134	100	442	331	249
Intangible Assets					1	1	1	1	1	1	1
Intangible Assets Gross Cost					17 000	17 000	17 000	17 000	17 000	17 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 250	8 500	12 750	16 999
Intangible Fixed Assets Amortisation Charged In Period	4 250	4 250	4 250	4 249
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000
Net Current Assets Liabilities	-762	-1 245	-1 303	-13	3 792	3 663	3 744	4 611	9 485	709	2 565
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors					913	913	913	1 526	793	1 587	2 379
Other Taxation Social Security Payable					923	566	574	778	2 083	3 321	5 503
Par Value Share	1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					3 000	3 000	3 000	3 000	4 467	4 467
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000
Tangible Fixed Assets Depreciation	750	1 313	1 735	2 051	2 288
Tangible Fixed Assets Depreciation Charged In Period	750	563	422	316	237
Total Assets Less Current Liabilities	14 238	8 942	4 212	937	4 505	4 198	4 145	4 912	10 811	1 704	3 311
Provisions For Liabilities Balance Sheet Subtotal									252	189	142
Total Additions Including From Business Combinations Property Plant Equipment									1 467
Trade Creditors Trade Payables									273		127
Intangible Fixed Assets Additions	17 000
Tangible Fixed Assets Additions	3 000

Company staff

Darren S.

Role: Director

Appointed: 18 July 2011

Latest update: 26 March 2024

People with significant control

Darren S.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-07-18
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 February 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 February 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 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Sunny Side Up Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

People with significant control

Darren S.

Accounts Documents

Company filings

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