Sunrise Holiday Homes Ltd in Clacton On Sea, CO15 1SG

Description

Data updated on: 01-11-2023

This particular Sunrise Holiday Homes Ltd company has been operating in this business for at least 14 years, as it's been established in 2010. Started with registration number 07212667, Sunrise Holiday Homes is categorised as a Private Limited Company located in 92 Station Road, Clacton On Sea CO15 1SG. The company's registered with SIC code 47190 and their NACE code stands for Other retail sale in non-specialised stores. The business most recent annual accounts describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-02-01.

The trademark of Sunrise Holiday Homes is "The Sunrise Lodge". It was submitted for registration in October, 2016 and it registration process was completed by Intellectual Property Office in January, 2017. The enterprise can use the trademark till October, 2026.

Taking into consideration this specific enterprise's magnitude, it became vital to appoint extra company leaders: Georgia D. and Lucas S. who have been cooperating since June 2011 for the benefit of the following firm.

Trade marks

Trademark UK00003193037

Trademark UK00003193037

Trademark image:	-
Trademark name:	The Sunrise Lodge
Status:	Registered
Filing date:	2016-10-25
Date of entry in register:	2017-01-20
Renewal date:	2026-10-25
Owner name:	Sunrise Holiday Homes Ltd
Owner address:	FAO; Sunrise Holiday Homes Ltd - Jamesons, 92 Station Road, CLACTON-ON-SEA, United Kingdom, CO15 1SG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	164 508	196 906

Balance Sheet
Cash Bank On Hand		222 722	330 010	372 852	147 944	400 847	540 268	744 080	221 508
Current Assets	289 039	358 006	503 994	663 791	718 930	874 886	1 184 491	1 815 621	1 364 471
Debtors	36 063	42 186	11 250	87 646	136 414	149 182	520 076	712 572	154 336
Net Assets Liabilities		196 906	318 664	449 175	538 413	628 341	760 048	886 097	896 488
Other Debtors		174	3 200	9 363	55 276	2 755	47 580	28 336	15 327
Property Plant Equipment		6 000	5 582	18 350	30 894	54 596	27 432	22 827	21 234
Total Inventories		93 098	159 534	203 293	434 572	324 857	124 147	358 969	988 627
Cash Bank In Hand	175 391	222 722
Net Assets Liabilities Including Pension Asset Liability	164 508	196 906
Stocks Inventory	77 585	93 098
Tangible Fixed Assets	3 788	6 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	164 408	196 806
Shareholder Funds	164 508	196 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 474	5 934	7 665	12 838	18 294	24 932	26 390	31 256
Additions Other Than Through Business Combinations Property Plant Equipment			1 042	14 499
Average Number Employees During Period		3	3	3		5	6	7	8
Bank Borrowings Overdrafts							50 000	41 667	30 000
Creditors		164 908	186 596	229 479	205 541	411 368	50 000	41 667	30 000
Depreciation Rate Used For Property Plant Equipment			25	25
Fixed Assets	3 788	6 000			30 894	175 196	148 032	143 427	141 834
Future Minimum Lease Payments Under Non-cancellable Operating Leases		21 333	13 333	5 333	66 667	67 904	55 207	42 510	29 813
Increase From Depreciation Charge For Year Property Plant Equipment			1 460	1 731	5 279	8 764	6 638	5 485	4 866
Investments Fixed Assets						120 600	120 600	120 600	120 600
Net Current Assets Liabilities	161 478	192 106	314 198	434 312	513 389	463 518	667 228	788 724	789 962
Number Shares Issued Fully Paid					100	100
Other Creditors		110 615	106 871	103 939	97 816	136 064	164 189	181 477	328 697
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					106	3 308
Other Disposals Property Plant Equipment					2 550	4 750	21 588
Other Taxation Social Security Payable		29 844	47 454	47 980	40 513	35 171	66 611	66 740	29 562
Par Value Share					1	1
Property Plant Equipment Gross Cost		10 474	11 516	26 015	43 732	72 890	48 337	49 217	52 490
Provisions For Liabilities Balance Sheet Subtotal				3 487	5 870	10 373	5 212	4 387	5 308
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 200	1 116	3 487
Total Additions Including From Business Combinations Property Plant Equipment					20 267	33 908	1 062	880	3 273
Total Assets Less Current Liabilities	165 266	198 106	319 780	452 662	544 283	638 714	815 260	932 151	931 796
Trade Creditors Trade Payables		24 449	32 271	77 560	67 212	240 133	286 463	770 347	206 250
Trade Debtors Trade Receivables		41 020	11 250	78 283	81 138	146 427	472 496	684 236	139 009
Advances Credits Directors				29 223
Creditors Due Within One Year	127 561	165 900
Provisions For Liabilities Charges	758	1 200
Tangible Fixed Assets Additions		3 321
Tangible Fixed Assets Cost Or Valuation	7 153	10 474
Tangible Fixed Assets Depreciation	3 365	4 474
Tangible Fixed Assets Depreciation Charged In Period		1 109

Company staff

Georgia D.

Role: Director

Appointed: 10 June 2011

Latest update: 18 February 2024

Lucas S.

Role: Director

Appointed: 10 June 2011

Latest update: 18 February 2024

People with significant control

Executives with significant control over this firm are: Lucas S. has substantial control or influence over the company. Anthony S. has substantial control or influence over the company. Georgia D. has substantial control or influence over the company.

Lucas S.

Notified on 12 February 2017

Nature of control:

substantial control or influence

Anthony S.

Notified on 12 February 2017

Nature of control:

substantial control or influence

Georgia D.

Notified on 12 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sunrise Holiday Homes Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003193037

Financial data based on annual reports

Company staff

Georgia D.

Lucas S.

Anthony S.

People with significant control

Lucas S.

Anthony S.

Georgia D.

Accounts Documents

Company filings

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