Sunrise Cnc Engineering Limited in Luton, LU4 0XG

Description

Data updated on: 01-11-2023

Sunrise Cnc Engineering started conducting its operations in 1998 as a Private Limited Company with reg. no. 03671299. This company has been operating for 26 years and the present status is active. The firm's registered office is registered in Luton at 8 Denton Close. You can also locate the firm by the zip code of LU4 0XG. This firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Sunrise Cnc Engineering Ltd released its account information for the financial year up to 2022-08-31. Its latest annual confirmation statement was submitted on 2022-11-20.

According to the official data, this company is guided by just one director: Edward H., who was appointed on Friday 1st January 1999. For 4 years James C., had performed the duties for this specific company till the resignation 22 years ago. What is more another director, namely Timothy P. resigned 26 years ago. In order to find professional help with legal documentation, the company has been using the skills of Suzanne H. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 480	52 961	45 725	39 020	19 042	895

Balance Sheet
Current Assets	30 674	7 370	35 789	44 051	32 998	14 312	4 098	25 035	32 576	10 998	806	871
Net Assets Liabilities						895	-7 820	7 331	16 403	28 863	39 712	47 669
Cash Bank In Hand	5 441	2 607	345	35 446	10 211	2 003
Debtors	25 233	4 763	35 444	8 605	17 037	11 809
Intangible Fixed Assets					26 328
Net Assets Liabilities Including Pension Asset Liability	65 480	52 961	45 725	39 020	19 042	895
Stocks Inventory					5 750	500
Tangible Fixed Assets	98 387	98 112	97 907	97 754	101 007	100 078

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	65 478	52 959	45 723	38 920	18 942	795
Shareholder Funds	65 480	52 961	45 725	39 020	19 042	895

Other Financial Data
Accrued Liabilities Deferred Income						2 220	2 347	7 372	7 296	6 666	2 083
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 083	480
Average Number Employees During Period						2	1	1	1	1	1
Creditors						96 516	107 227	107 652	106 195	72 787	56 403	49 989
Fixed Assets				97 754	127 335	100 078	97 267	97 267	97 267	97 267	97 267	97 267
Net Current Assets Liabilities	-18 679	-42 602	-52 182	-30 151	-86 464	-84 424	-102 740	-82 564	-73 568	-61 738	-55 472	-49 118
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 097	389	53	51	51	125
Total Assets Less Current Liabilities	79 708	55 510	45 725	67 701	40 871	15 654	-5 473	14 703	23 699	35 529	41 795	48 149
Creditors Due After One Year	14 228	2 549		28 681	21 829	14 759
Creditors Due Within One Year	49 353	49 972	87 971	74 104	119 462	98 736
Intangible Fixed Assets Additions					39 532
Intangible Fixed Assets Aggregate Amortisation Impairment					13 204	39 532
Intangible Fixed Assets Amortisation Charged In Period					13 204	26 328
Intangible Fixed Assets Cost Or Valuation					39 532
Number Shares Allotted		2	2	2	100	100
Par Value Share		1	1	1	1	1
Secured Debts	25 573	14 238	2 884	35 000	36 320	26 006
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Tangible Fixed Assets Additions					4 488
Tangible Fixed Assets Cost Or Valuation	140 808	140 808	140 808	140 808	145 296
Tangible Fixed Assets Depreciation	42 421	42 696	42 901	43 054	44 289	45 218
Tangible Fixed Assets Depreciation Charged In Period		275	205	153	1 235	929