Sunny Stafford Limited in Stafford, ST16 2RS

Description

Data updated on: 01-11-2023

Sunny Stafford is a business located at ST16 2RS Stafford at 70 Stone Road. This company was formed in 2015 and is registered under reg. no. 09381288. This company has been active on the UK market for nine years now and company last known status is active. This enterprise's declared SIC number is 56290: Other food services. Sunny Stafford Ltd released its account information for the period that ended on 2022-01-31. The company's most recent confirmation statement was submitted on 2023-08-20.

There is a number of three directors managing this particular business at present, including Manpreet M., Preetranjan C. and Jaswinder C. who have been carrying out the directors obligations for one year.

Jaswinder C. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 190	5 282

Balance Sheet
Cash Bank On Hand		15 823	29 364
Current Assets	39 217	25 580	30 114	48 315	35 416	98 417	181 123	198 963
Debtors	6 175	207	3 675
Net Assets Liabilities		5 282	28 161	42 336	27 743	53 233	94 784	114 296
Other Debtors		207	3 675
Property Plant Equipment		483	16 682
Total Inventories		9 550	750
Cash Bank In Hand	30 992
Net Assets Liabilities Including Pension Asset Liability	6 190	5 282
Stocks Inventory	2 050
Tangible Fixed Assets	345

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 189
Shareholder Funds	6 190	5 282

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			500			4 550	600	600
Accumulated Depreciation Impairment Property Plant Equipment		207	4 378
Average Number Employees During Period		6	10	11	12	15	23	20
Corporation Tax Payable		4 165	5 749
Creditors		20 781	21 810	27 000	26 055	21 598	70 322	77 475
Depreciation Rate Used For Property Plant Equipment			20
Fixed Assets	345	483	16 682	13 346	10 707	27 026	23 192	21 049
Increase From Depreciation Charge For Year Property Plant Equipment			4 171
Net Current Assets Liabilities	39 217	4 799	11 479	28 990	17 036	80 757	114 739	125 426
Other Creditors		779	1 414
Other Taxation Social Security Payable		14 325	15 036
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 675	7 675	7 675	3 938	3 938	3 938
Property Plant Equipment Gross Cost		690	21 060
Total Assets Less Current Liabilities	39 562	5 282	28 161	42 336	27 743	107 783	137 931	146 475
Trade Creditors Trade Payables		1 512	111
Creditors Due After One Year	33 372
Creditors Due Within One Year	33 372	20 781
Tangible Fixed Assets Additions	431
Tangible Fixed Assets Cost Or Valuation	431
Tangible Fixed Assets Depreciation	86
Tangible Fixed Assets Depreciation Charged In Period	86