Sunrise Plants Limited in Saundby, DN22 9ER

Description

Data updated on: 01-11-2023

Sunrise Plants Limited has existed in this business for 9 years. Started with Companies House Reg No. 09385231 in the year 2015, the company is located at Middle Farm, Saundby DN22 9ER. The firm's SIC code is 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2023-01-29 is the last time when the accounts were reported.

There's just one director now controlling this business, specifically Rosemary L. who's been executing the director's duties for 9 years.

Rosemary L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2020-01-29	2021-01-29	2022-01-29	2023-01-29
Currency
Net Worth	-3 030

Balance Sheet
Cash Bank On Hand	1 911	9 267	12 110	16 007	11 128	34 407	2 097	13 074
Current Assets	2 711	15 677	30 945	24 259	16 266	45 025	6 347	16 574
Debtors		1 410	3 835	252	138	5 618	250
Net Assets Liabilities	-3 030	-4 721	4 104	4 951	-58	5 367	926	9 833
Other Debtors						5 480
Property Plant Equipment	7 090	7 566	11 113	40 832	36 548	60 486	74 715	73 756
Total Inventories	800	5 000	15 000	8 000	5 000	5 000	4 000	3 500
Cash Bank In Hand	1 911
Stocks Inventory	800
Tangible Fixed Assets	7 090

Capital & Reserves
Profit Loss Account Reserve	-3 030
Shareholder Funds	-3 030

Other Financial Data
Accrued Liabilities Deferred Income	1 160	2 175	2 205	915	1 995	1 875	3 699	2 036
Accumulated Depreciation Impairment Property Plant Equipment	1 866	4 390	7 341	11 940	16 224	19 770	22 765	23 724
Additions Other Than Through Business Combinations Property Plant Equipment		3 000	6 498	34 318		27 484	17 224
Amounts Owed To Directors	10 866	2 487
Average Number Employees During Period	4	4	4	11	25	4	7	4
Balances Amounts Owed To Related Parties			6 656	33 636	33 495	27 375	30 836	31 436
Bank Borrowings Overdrafts						6 000	3 276	4 744
Corporation Tax Payable			1 483	1 483		320	420	738
Creditors	12 831	7 964	17 954	40 140	42 872	61 144	39 273	44 378
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		2 524	2 951	4 599	4 284	3 546	2 995	959
Loans From Directors		2 487	6 656	33 636	33 495	27 375	30 836	31 436
Net Current Assets Liabilities	-10 120	7 713	12 991	-15 881	-26 606	-16 119	-32 926	-27 804
Other Creditors		20 000	20 000	20 000	10 000
Other Taxation Social Security Payable	600	3 137	5 692	2 553	4 092	567	662	5 273
Property Plant Equipment Gross Cost	8 956	11 956	18 454	52 772	52 772	80 256	97 480	97 480
Total Assets Less Current Liabilities	-3 030	15 279	24 104	24 951	9 942	44 367	41 789	45 952
Trade Creditors Trade Payables	205	165	1 918	1 553	3 290	25 007	380	151
Trade Debtors Trade Receivables		1 410	3 835	252	138	138	250
Creditors Due Within One Year	12 831
Number Shares Allotted	100
Par Value Share	0
Tangible Fixed Assets Additions	8 956
Tangible Fixed Assets Cost Or Valuation	8 956
Tangible Fixed Assets Depreciation	1 866
Tangible Fixed Assets Depreciation Charged In Period	1 866

Company staff

Rosemary L.

Role: Director

Appointed: 12 January 2015

Latest update: 22 April 2024

People with significant control

Rosemary L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	29 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	29 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-01-30
End Date For Period Covered By Report	29 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-01-30
End Date For Period Covered By Report	29 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-01-30
End Date For Period Covered By Report	29 January 2023

Sunrise Plants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary L.

People with significant control

Rosemary L.

Accounts Documents

Company filings

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