Sunray Garage Limited in Surbiton, KT5 8LQ

Description

Data updated on: 01-11-2023

Registered as 07706489 thirteen years ago, Sunray Garage Limited is categorised as a Private Limited Company. The business current office address is 14 Manor Crescent, Surbiton. This firm's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-10-31 is the last time the accounts were reported.

We have just one managing director at present managing the limited company, specifically Stephen S. who's been performing the director's obligations since Fri, 15th Jul 2011.

Stephen S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	1 595	4 800	9 916	13 867

Balance Sheet
Current Assets	100	28 585	25 811	33 777	37 536	42 196	40 658	30 727	23 833	24 852	34 026	46 881
Net Assets Liabilities						14 049	5 774	221	124	143	1 889	18 742
Cash Bank In Hand	100	7 132	9 466	18 569	28 189	34 662
Debtors		20 057	15 149	14 112	8 227	6 434
Net Assets Liabilities Including Pension Asset Liability	100	1 595	4 800	9 916	13 867	14 049
Stocks Inventory		1 396	1 196	1 096	1 120	1 100
Tangible Fixed Assets		1 125	844	2 945	2 209	1 657

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		1 495	4 700	9 816	13 767	13 949
Shareholder Funds	100	1 595	4 800	9 916	13 867

Other Financial Data
Version Production Software										2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								200	200	200	200	200
Creditors						29 804	36 127	31 438	24 208	25 033	32 330	30 391
Fixed Assets		1 125	844	2 945	2 209	1 657	1 243	932	699	524	393	2 452
Net Current Assets Liabilities	100	470	3 956	6 971	11 658	12 392	4 531	711	-375	-181	1 696	16 490
Total Assets Less Current Liabilities	100	1 595	4 800	9 916	13 867	14 049	5 774	221	324	343	2 089	18 942
Capital Employed					13 867	14 049
Creditors Due Within One Year		28 115	21 855	26 806	25 878	29 804
Number Shares Allotted			100			100
Par Value Share			1			1
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Additions		1 500		3 082
Tangible Fixed Assets Cost Or Valuation		1 500	1 500	4 582	4 582	4 582
Tangible Fixed Assets Depreciation		375	656	1 637	2 373	2 925
Tangible Fixed Assets Depreciation Charged In Period		375	281	981	736	552

Company staff

Stephen S.

Role: Director

Appointed: 15 July 2011

Latest update: 29 January 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Sunray Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

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