Sunnybank Finance Limited in Stockport, SK1 1DH

Description

Data updated on: 01-11-2023

Sunnybank Finance is a firm situated at SK1 1DH Stockport at Suites 11-16 Prudential Buildings. This business has been registered in year 1984 and is registered under reg. no. 01787142. This business has been on the UK market for 40 years now and the current state is active. The company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Sunnybank Finance Ltd released its latest accounts for the financial period up to Fri, 31st Mar 2023. The most recent annual confirmation statement was submitted on Wed, 24th May 2023.

The knowledge we have about this particular enterprise's personnel shows a leadership of three directors: Barrie P., Lynda B. and Norma G. who were appointed on 1991-05-24. To provide support to the directors, this company has been utilizing the skills of Brian G. as a secretary since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 329	25 655

Balance Sheet
Cash Bank On Hand			3 268	565	1 146	200	187	4 331
Current Assets	1 245 604	1 283 226	296 268	294 098	282 146	208 518	148 505	83 649
Debtors	1 241 022	1 271 759	293 000	293 533	281 000	208 318	148 318	79 318
Net Assets Liabilities			197 578	229 239	228 426	167 458
Other Debtors					281 000	208 318	148 318	79 318
Property Plant Equipment			90 129
Cash Bank In Hand	4 582	11 467
Net Assets Liabilities Including Pension Asset Liability	-12 329	25 655
Tangible Fixed Assets	28 848	28 432

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-12 332	25 652
Shareholder Funds	-12 329	25 655

Other Financial Data
Total Fixed Assets Cost Or Valuation	41 090	41 090
Total Fixed Assets Depreciation	12 242	12 658
Total Fixed Assets Depreciation Charge In Period		416
Accrued Liabilities Deferred Income					660	660
Accumulated Depreciation Impairment Property Plant Equipment			11 661
Amounts Owed To Directors					36 878	36 878
Balances Amounts Owed To Related Parties			175 950		36 878	36 878
Creditors			23 294	64 859	53 720	41 060	41 720	37 538
Depreciation Rate Used For Property Plant Equipment				15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 661
Disposals Property Plant Equipment				101 790
Dividends Paid On Shares						60 000
Net Current Assets Liabilities	924 323	992 723	272 974	229 239	228 426	167 458	106 785	46 111
Number Shares Issued Fully Paid					3	3
Other Creditors					16 182	41 060	41 720	37 538
Par Value Share						1
Property Plant Equipment Gross Cost			101 790
Taxation Including Deferred Taxation Balance Sheet Subtotal			25
Total Assets Less Current Liabilities	953 171	1 021 155	363 103	229 239	228 426	167 458	106 785	46 111
Average Number Employees During Period						4	4	4
Creditors Due After One Year Total Noncurrent Liabilities	965 500	995 500
Creditors Due Within One Year Total Current Liabilities	321 281	290 503
Fixed Assets	28 848	28 432
Tangible Fixed Assets Cost Or Valuation	41 090	41 090
Tangible Fixed Assets Depreciation	12 242	12 658
Tangible Fixed Assets Depreciation Charge For Period		416

Company staff

Barrie P.

Role: Director

Appointed: 24 May 1991

Latest update: 21 January 2024

Brian G.

Role: Secretary

Appointed: 24 May 1991

Latest update: 21 January 2024

Lynda B.

Role: Director

Appointed: 24 May 1991

Latest update: 21 January 2024

Norma G.

Role: Director

Appointed: 24 May 1991

Latest update: 21 January 2024

People with significant control

Executives who control this firm include: Barrie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynda B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Norma G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Barrie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Norma G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

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	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sunnybank Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie P.

Brian G.

Lynda B.

Norma G.

People with significant control

Barrie P.

Lynda B.

Norma G.

Accounts Documents

Company filings

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