Sunpower Group Holdings Limited in Reading, RG7 8SN

Description

Data updated on: 01-11-2023

Sunpower Group Holdings Limited was set up as Private Limited Company, located in Orion House Calleva Park, Aldermaston, Reading. The company's located in RG7 8SN. This enterprise has been in existence since 1995. The business registered no. is 03137835. Launched as Sunpower (UK), the company used the name up till 2016-03-18, then it got changed to Sunpower Group Holdings Limited. The company's registered with SIC code 46900 meaning Non-specialised wholesale trade. The business latest financial reports were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was submitted on 2022/12/12.

The firm has two trademarks, all are active. The first trademark was accepted in 2017. The one that will lose its validity first, that is in November, 2026 is UK00003197198.

In this specific firm, a variety of director's responsibilities up till now have been met by Cari M., Russell P., Steven G. and 2 other directors have been described below. Amongst these five managers, David D. has administered firm for the longest period of time, having become one of the many members of directors' team on 1997-06-01. Additionally, the managing director's responsibilities are constantly backed by a secretary - David D., who was selected by this specific firm twenty seven years ago.

Previous company's names
Sunpower Group Holdings Limited 2016-03-18
Sunpower (UK) Limited 1995-12-14

Trademark UK00003197198

Trademark image:	-
Status:	Registered
Filing date:	2016-11-17
Date of entry in register:	2017-02-24
Renewal date:	2026-11-17
Owner name:	Sunpower Group Holdings Ltd.
Owner address:	Sunpower UK Ltd, Orion House, Calleva Park, Aldermaston, Reading, United Kingdom, RG7 8SN

Trademark UK00003199860

Trademark image:	-
Status:	Registered
Filing date:	2016-12-01
Date of entry in register:	2017-03-24
Renewal date:	2026-12-01
Owner name:	Sunpower Group Holdings Ltd
Owner address:	Orion House, Calleva Park, Aldermaston, Reading, United Kingdom, RG7 8SN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 648 595	2 933 222	2 904 705	1 616 952
Current Assets	8 701 024	9 385 451	9 712 389	9 610 892
Debtors	3 308 539	3 741 317	3 891 809	3 707 007
Net Assets Liabilities	8 725 483	8 185 482	8 194 672	7 645 267
Other Debtors	5 548	1 700		2 392
Property Plant Equipment	129 606	95 180	120 263	208 823
Total Inventories	2 743 890	2 710 912	2 915 875	4 286 933

Other Financial Data
Audit Fees Expenses	32 000	17 400	18 600	20 400
Accumulated Amortisation Impairment Intangible Assets	2 188 664	2 735 864	3 283 030	3 832 652
Accumulated Depreciation Impairment Property Plant Equipment	562 814	628 750	630 218	676 038
Additions Other Than Through Business Combinations Intangible Assets				12 431
Additions Other Than Through Business Combinations Property Plant Equipment		31 510		185 330
Administration Support Average Number Employees	14	14	13	13
Administrative Expenses	3 725 480	2 883 203	3 477 314	3 967 868
Amortisation Expense Intangible Assets	547 166	547 200	547 166	549 622
Amounts Owed By Related Parties			1 000
Amounts Owed To Related Parties				199 170
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	38	35	31	33
Balances With Banks	2 648 349	2 933 110
Cash Cash Equivalents	2 648 595	2 933 222
Cash Cash Equivalents Cash Flow Value	2 648 595	2 933 222	2 904 705
Cash On Hand	246	112
Cost Sales	10 273 235	8 447 341	10 533 467	12 058 517
Creditors	2 479 067	3 087 979	3 111 348	3 245 568
Current Tax For Period	379 740	307 207	331 808	301 197
Deferred Tax Asset Debtors	28 995	50 078	86 028	103 778
Deferred Tax Assets	28 995	50 078	86 028	103 778
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-61	-6
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	2 071	-3 418	-20 647	-4 260
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-12 417	-21 021	-15 297	-17 750
Depreciation Amortisation Expense	616 875	613 136	607 762	628 732
Depreciation Expense Property Plant Equipment	69 984	65 936	60 596	79 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-33 290
Disposals Property Plant Equipment				-50 950
Dividends Paid	-632 252	-1 306 060	-874 700	-1 128 810
Dividends Paid Classified As Financing Activities	-632 252	-1 306 060	-874 700	-1 128 810
Finished Goods Goods For Resale	2 743 890	2 710 912	2 915 875	4 286 933
Fixed Assets	2 503 526	1 888 010	1 593 631	1 279 943
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities	417 000	81 134	97 360	97 360
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax	-1 754 422	-33 890	-32 296	134 943
Future Minimum Lease Payments Under Non-cancellable Operating Leases	51 091	191 089	186 074	61 028
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 340 617	-457 213	-155 382	-220 100
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 763 649	411 695	114 542	-202 552
Gain Loss In Cash Flows From Change In Inventories	1 125 572	-32 978	204 963	1 371 058
Gain Loss On Disposals Property Plant Equipment			10 751	6 590
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-99 436	15 579	-24 104	-229 473
Government Grant Income		156 752	7 288
Gross Profit Loss	4 755 736	3 727 722	4 592 277	4 628 039
Income From Shares In Group Undertakings	5 716 054
Income Taxes Paid Refund Classified As Operating Activities	473 833	155 509	471 549	418 330
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 151 243	284 627	-28 517	-1 287 753
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 561		7 728	31 253
Increase From Amortisation Charge For Year Intangible Assets		547 200		549 622
Increase From Depreciation Charge For Year Property Plant Equipment		65 936		79 110
Intangible Assets	1 641 502	1 094 302	547 136	9 945
Intangible Assets Gross Cost	3 830 166		3 830 166	3 842 597
Interest Paid Classified As Financing Activities	-95	-54	-33
Interest Paid Classified As Operating Activities	95	54	33
Interest Payable Similar Charges Finance Costs	95	54	33
Interest Received Classified As Investing Activities	3 380	3 723	194	1 631
Interest Received Classified As Operating Activities	3 380	3 723	194	1 631
Investments Fixed Assets	732 418	698 528	926 232	1 061 175
Investments In Associates	732 410	698 520	926 224	1 061 167
Investments In Group Undertakings Participating Interests	732 418	698 528	926 232	1 061 175
Investments In Subsidiaries	8	8	8	8
Issue Equity Instruments	34 199
Key Management Personnel Compensation Short-term Employee Benefits	692 390	605 150	539 303	541 654
Minimum Operating Lease Payments Recognised As Expense	99 663	105 632	105 627	95 112
Net Cash Flows From Used In Financing Activities	-598 148	-1 306 114	-874 733	-1 128 810
Net Cash Flows From Used In Investing Activities	861 633	-27 787	-334 734	-171 880
Net Cash Flows From Used In Operating Activities	887 758	1 618 528	1 180 950	12 937
Net Cash Generated From Operations	1 361 591	1 774 037	1 652 499	431 267
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	2 064 131	1 695 541	1 816 622	1 379 673
Net Current Assets Liabilities	6 221 957	6 297 472	6 601 041	6 365 324
Number Equity Instruments Exercisable Share-based Payment Arrangement		394
Number Equity Instruments Exercised Share-based Payment Arrangement	1 374
Number Equity Instruments Forfeited Share-based Payment Arrangement	631		394
Number Equity Instruments Granted Share-based Payment Arrangement	3 734
Number Equity Instruments Outstanding Share-based Payment Arrangement	2 360	2 360	1 966	1 966
Number Shares Issued Fully Paid	41 649	41 649	41 649	41 649
Operating Profit Loss	1 030 256	1 001 271	1 122 251	660 171
Other Creditors	186 576	31 576	107 550	157 490
Other Interest Receivable Similar Income Finance Income	3 380	3 723	194	1 631
Other Operating Income Format1		156 752	7 288
Other Payables Accrued Expenses	436 225	260 862	338 295	269 552
Ownership Interest In Associate Percent	33	33	33	33
Par Value Share		0		0
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities			-260 000
Pension Costs Defined Contribution Plan	30 215	41 845	195 712	356 033
Percentage Class Share Held In Subsidiary	100	100	100	100
Prepayments	551 215	771 437	562 224	224 663
Proceeds From Issuing Shares	34 199
Proceeds From Sales Investment Properties	959 522
Proceeds From Sales Property Plant Equipment			10 751	24 250
Profit Loss	4 626 289	684 925	786 530	482 045
Profit Loss On Ordinary Activities Before Tax	4 995 173	971 050	1 090 116	796 745
Property Plant Equipment Gross Cost	692 420	723 930	750 481	884 861
Purchase Intangible Assets				-12 431
Purchase Property Plant Equipment	-101 269	-31 510	-85 679	-185 330
Sales Marketing Distribution Average Number Employees	13	11	7	9
Selling Average Number Employees	11	10	11	11
Share-based Payment Expense Cash Settled	417 000	81 134	97 360	97 360
Social Security Costs	187 706	167 978	166 508	207 707
Staff Costs Employee Benefits Expense	2 217 376	1 628 288	1 872 694	2 240 940
Taxation Social Security Payable	242 825	438 666	663 745	468 574
Tax Decrease Increase From Effect Revenue Exempt From Taxation				-25 639
Tax Expense Credit Applicable Tax Rate	949 083	184 500	207 122	151 382
Tax Increase Decrease From Changes In Pension Fund Prepayment	3 978
Tax Increase Decrease From Effect Capital Allowances Depreciation	103 962	103 968	102 638	100 083
Tax Increase Decrease From Effect Dividends From Companies	-1 086 051
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 110	1 136	6 751	61 881
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains	333 340
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	59 830
Tax Tax Credit On Profit Or Loss On Ordinary Activities	368 884	286 125	303 586	314 700
Total Deferred Tax Expense Credit	-12 417	-21 082	-35 950	-17 750
Total Operating Lease Payments	78 181	72 000	72 000	72 000
Trade Creditors Trade Payables	1 457 932	2 049 668	1 826 564	2 061 468
Trade Debtors Trade Receivables	2 722 781	2 918 102	3 242 557	3 376 174
Turnover Revenue	15 028 971	12 175 063	15 125 744	16 686 556
Wages Salaries	1 582 455	1 337 331	1 413 114	1 579 840
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement		25
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement	25
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement	30
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement	25
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement	25	25	25	25
Amount Specific Advance Or Credit Directors	777		1 000	-100 085
Amount Specific Advance Or Credit Made In Period Directors	777		1 000
Amount Specific Advance Or Credit Repaid In Period Directors		-777		-1 000
Company Contributions To Money Purchase Plans Directors	13 710	21 116	173 984	10 933
Director Remuneration	167 166	122 972	192 933	265 524
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	4	5