Sunnybank Joinery Limited in Angus, DD10 9EN

Description

Data updated on: 02-10-2023

2003 marks the beginning of Sunnybank Joinery Limited, the firm which was located at Sunnybank Cottage, Hillside, Montrose, Angus. It was founded on Friday 21st March 2003. The firm Companies House Reg No. was SC246201 and its post code was DD10 9EN. This firm had been active on the market for about twenty years up until Tuesday 29th August 2023.

John B. was the company's director, assigned this position on Monday 24th March 2003.

John B. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 122	3 350	3 350	3 176	8 899	4 161

Balance Sheet
Cash Bank In Hand	21 555	9 369	9 369	11 093	8 704	21 035
Current Assets	27 377	13 366	13 366	14 752	22 578
Debtors	4 548	3 240	3 240	2 611	13 874	6 030	3 389	5 549	5 542	3 683	1 631	2 238	2 498
Net Assets Liabilities Including Pension Asset Liability		3 350	3 350	3 176	8 899
Stocks Inventory	1 274	757	757	1 048
Tangible Fixed Assets	2 375	1 825	1 825	6 312	3 599	2 699
Cash Bank On Hand						21 035	30 917	17 256	8 153	2 410	5 318	2 076
Other Debtors					7 681	6 030
Property Plant Equipment						2 699	2 024	1 518	1 139	855	641	481	360
Trade Debtors					6 193

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 121	3 349	3 349	3 175	8 898	4 160
Shareholder Funds	13 122	3 350	3 350	3 176	8 899	4 161

Other Financial Data
Creditors Due After One Year			2 496	2 496
Creditors Due Within One Year	16 630	11 841	11 841	15 392	17 278	25 603
Net Current Assets Liabilities	10 747	1 525	1 525	-640	5 300	1 462		17 584	8 316	5 134	6 149	3 514	2 498
Number Shares Allotted		1	1		1	1	1	1	1	1	1	1	1
Par Value Share		1	1		1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			7 876	7 876
Tangible Fixed Assets Cost Or Valuation	8 980	8 980	8 980	9 356	9 356
Tangible Fixed Assets Depreciation	6 605	7 155	7 155	3 044	5 757	6 657
Tangible Fixed Assets Depreciation Charged In Period		550	2 054	2 054	1 166	900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 165	6 165
Tangible Fixed Assets Disposals			7 500	7 500
Total Assets Less Current Liabilities	13 122	3 350	3 350	5 672	8 899	4 161	17 962	19 102	9 455	5 989	6 790	3 995	2 858
Advances Credits Directors	7 119	6 581
Advances Credits Made In Period Directors	1 045
Advances Credits Repaid In Period Directors	918
Average Number Employees During Period										1	1
Creditors							18 368	5 221	5 379	959	1 856	800
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					1
Fixed Assets			1 825	6 312

Company staff

Margaret B.

Role: Secretary

Appointed: 24 March 2003

Latest update: 2 January 2024

John B.

Role: Director

Appointed: 24 March 2003

Latest update: 2 January 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 January 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 February 2014
Annual Accounts 25/10/2016
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25/10/2016

Sunnybank Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

John B.

People with significant control

John B.

Accounts Documents

Company filings

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