Sunray Auto Repairs Limited in Rochford, SS4 1AS

Description

Data updated on: 01-11-2023

Sunray Auto Repairs Limited can be found at Rochford at Sovereign House. Anyone can look up the company by its post code - SS4 1AS. Sunray Auto Repairs's incorporation dates back to 2017. This business is registered under the number 10612794 and company's last known status is active. This firm's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. The firm's most recent annual accounts describe the period up to 2023-02-28 and the most recent annual confirmation statement was released on 2023-02-09.

At present, the following business is directed by a solitary managing director: Andrew G., who was formally appointed in February 2017.

Andrew G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	44 316	64 592	53 048	26 453	20 300	20 835	8 581
Current Assets	55 301	79 697	67 030	39 655	33 168	45 021	26 050
Debtors	8 735	12 605	11 982	12 702	12 518	23 786	17 219
Net Assets Liabilities	13 220	58 460	60 969	37 639	32 935	29 759	14 870
Other Debtors	803	3 212	2 224	2 224		3 839	6 977
Property Plant Equipment	5 622	4 739	3 998	3 373	24 173	18 842	15 603
Total Inventories	2 250	2 500	2 000	500	350	400	250

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	3 000	5 000	7 000	9 000	11 000	12 667
Accumulated Depreciation Impairment Property Plant Equipment	151	1 034	1 775	2 400	9 340	14 671	18 121
Additional Provisions Increase From New Provisions Recognised						-771	-425
Amortisation Rate Used For Intangible Assets		10	10	10	10	10	10
Average Number Employees During Period	3	3	3	3	3	3	3
Bank Borrowings Overdrafts		251	248		2 981
Comprehensive Income Expense	20 320	55 240	43 509	16 670	15 296	16 824	26 111
Corporation Tax Payable	3 712	13 112	10 346	4 033	3 660	4 718	6 434
Creditors	65 579	42 076	24 300	17 748	18 267	29 737	23 541
Current Tax For Period	3 712	13 112	10 346	4 033	3 664	4 718	6 549
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 124	-224	-141	-119	-75	-771	-425
Deferred Tax Liabilities	1 124	900	759	641	566	-206	-631
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Dividends Paid	7 200	10 000	41 000	40 000	20 000	20 000	41 000
Dividends Paid On Shares	7 200	10 000	41 000	40 000	20 000	20 000	41 000
Fixed Assets	24 622	21 739	18 998	16 373	35 173	27 842	22 936
Income Expense Recognised Directly In Equity	-7 100	-10 000	-41 000	-40 000	-20 000	-20 000	-41 000
Increase Decrease In Existing Provisions		-224	-141	-119	-75
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000	1 667
Increase From Depreciation Charge For Year Property Plant Equipment		883	741	625	6 940	5 331	3 450
Intangible Assets	19 000	17 000	15 000	13 000	11 000	9 000	7 333
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-10 278	37 621	42 730	21 907	14 901	15 284	2 509
Net Deferred Tax Liability Asset	1 124	900	759	641	565	-206	-631
Other Creditors	56 906	22 673	2 765	3 058	2 738	7 258	5 843
Other Taxation Social Security Payable	3 034	2 371	1 620	1 808	1 331	3 342	5 213
Par Value Share		1	1	1	1	1	1
Profit Loss	20 320	55 240	43 509	16 670	15 296	16 824	26 111
Property Plant Equipment Gross Cost		5 773	5 773	5 773	33 513	33 513	33 724
Provisions	1 124	900	759	641	565	-206	-631
Provisions For Liabilities Balance Sheet Subtotal	1 124	900	759	641	566	-206	-631
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 836	12 888	10 205	3 914	3 589	3 947	6 124
Total Additions Including From Business Combinations Property Plant Equipment					27 740		211
Total Assets Less Current Liabilities	14 344	59 360	61 728	38 280	50 074	43 126	25 445
Trade Creditors Trade Payables	1 927	3 669	9 321	8 849	7 557	14 419	6 051
Trade Debtors Trade Receivables	7 932	9 393	9 758	10 478	12 518	19 947	10 242
Advances Credits Directors	54 358	19 875	167	683	138	1 817	107
Advances Credits Made In Period Directors	94 658	22 327	60 851	58 047	32 178	39 611
Advances Credits Repaid In Period Directors	40 300	56 810	80 559	58 563	31 633	41 290

Company staff

Andrew G.

Role: Director

Appointed: 10 February 2017

Latest update: 3 January 2024

People with significant control

Andrew G.

Notified on 10 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023
Annual Accounts
Start Date For Period Covered By Report	01/03/2023
End Date For Period Covered By Report	31/12/2023

Sunray Auto Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies