Sunnyfields Holdings Limited in Worcestershire, WR14 4LX

Description

Data updated on: 01-11-2023

Located at 68 North Malvern Road, Worcestershire WR14 4LX Sunnyfields Holdings Limited is classified as a Private Limited Company registered under the 00606825 Companies House Reg No. This firm was founded on Monday 23rd June 1958. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2022-11-26.

David A., Elizabeth G., Elizabeth G. and Jonathan G. are listed as firm's directors and have been working on the company success for nine years.

Executives with significant control over the firm are: Jonathan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			129 425	109 146	105 238	112 808	124 119	137 507	141 262	198 461
Current Assets	179 990	160 745	137 078	118 377	116 944	119 812	130 073	144 140	152 239	206 892
Debtors	17 152	9 795	7 653	9 231	11 706	7 004	5 954	6 633	10 977	8 431
Net Assets Liabilities			867 641	852 836	854 131	824 903	874 119	929 289	936 118	982 027
Property Plant Equipment			760 000	760 000	760 000	720 000	770 000	810 000	810 000	810 000
Cash Bank In Hand	162 838	150 950	129 425
Net Assets Liabilities Including Pension Asset Liability	824 998	909 586	886 386
Tangible Fixed Assets	660 000	760 000	760 000

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	721 585	706 173	682 973

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			556 597	556 597	556 597	556 597	556 597	556 597	556 597	556 597
Corporation Tax Payable			9 978	10 382	10 865	10 887
Creditors			10 692	11 579	12 068	11 764	13 382	12 068	13 338	22 082
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-40 000	50 000	40 000		164
Net Current Assets Liabilities	164 998	149 586	126 386	106 798	104 876	108 048	116 691	132 072	138 901	184 810
Other Creditors			714	1 197	1 203	877	1 212	1 303	1 593	1 559
Other Disposals Property Plant Equipment										164
Property Plant Equipment Gross Cost			760 000	760 000	760 000	720 000	770 000	810 000	810 000	810 000
Provisions For Liabilities Balance Sheet Subtotal			18 745	13 962	10 745	3 145	12 572	12 783	12 783	12 783
Taxation Social Security Payable						10 887	12 170	10 765	11 745	20 523
Total Assets Less Current Liabilities			886 386	866 798	864 876	828 048	886 691	942 072	948 901	994 810
Total Increase Decrease From Revaluations Property Plant Equipment						-40 000	50 000	40 000		164
Trade Debtors Trade Receivables			7 653	9 231	11 706	7 004	5 954	6 633	10 977	8 431
Capital Employed	824 998	909 586	886 386
Creditors Due Within One Year	14 992	11 159	10 692
Number Shares Allotted		100	100
Par Value Share		10	10
Revaluation Reserve	103 403	203 403	203 403
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	660 000	760 000	760 000
Tangible Fixed Assets Increase Decrease From Revaluations		100 000