Sunrise Retail Limited in Harrogate, HG3 2LW

Description

Data updated on: 01-11-2023

This Sunrise Retail Limited firm has been operating offering its services for at least thirteen years, having started in 2011. Started with registration number 07738050, Sunrise Retail is a Private Limited Company located in Cold Cotes Farm Cold Cotes Road, Harrogate HG3 2LW. This company's SIC and NACE codes are 55100 - Hotels and similar accommodation. 2023-01-31 is the last time the company accounts were filed.

Our database detailing this specific company's management suggests there are two directors: Susan B. and Mark D. who were appointed to their positions on 2011-08-11.

Executives with significant control over the firm are: Mark D. owns 1/2 or less of company shares. Susan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 049	-2 230	-2 484	-38 964	-66 229

Balance Sheet
Cash Bank On Hand					13 810	3 407	3 178	2 428	22 450	4 585
Current Assets	6 504	5 108	5 113	27 052	20 364	12 541	12 370	10 434	23 514	5 566	3 325
Debtors				1 514	1 639	3 489	3 250	5 771	4 648
Net Assets Liabilities					-66 229	-113 110	-147 100	-144 282	-150 476	-118 853	-109 210
Property Plant Equipment					48 758	24 005	5 613	2 892	2 978	2 538
Total Inventories					4 915	5 645	5 942	2 235	1 064	981
Cash Bank In Hand	660	121	126	20 448	13 810
Net Assets Liabilities Including Pension Asset Liability	-2 049	-2 230	-2 484	-38 964	-66 229
Stocks Inventory	5 844	4 987	4 987	5 090	4 915
Tangible Fixed Assets	520	260	130	45 262	48 758

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	-2 050	-2 231	-2 485	-38 966	-66 231
Shareholder Funds	-2 049	-2 230	-2 484	-38 964	-66 229

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 000	3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					37 367	70 016	95 225	98 970	102 283	103 722
Average Number Employees During Period							5	4	5	5	5
Creditors					6 420	5 019	2 049	1 146	7 182	3 932	3 592
Disposals Property Plant Equipment						1 647			332
Fixed Assets	520	260	130	45 262	48 758	24 005	5 613	2 892	2 978	2 538	3 209
Increase From Depreciation Charge For Year Property Plant Equipment						32 649	25 209	3 745	3 313	1 439
Intangible Assets Gross Cost					3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-2 569	-2 490	-2 614	-84 226	13 944	7 522	10 321	9 288	20 980	6 936	3 899
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 648	5 302	4 166
Property Plant Equipment Gross Cost					86 125	94 021	100 838	101 862	105 261	106 260
Total Additions Including From Business Combinations Property Plant Equipment						9 543	6 817	1 024	3 731	999
Total Assets Less Current Liabilities	-2 049	-2 230	-2 484	-38 964	62 702	31 527	15 934	12 180	23 958	9 474	7 108
Creditors Due After One Year				111 278	128 931
Creditors Due Within One Year	9 073	7 598	7 727	111 278	6 420
Intangible Fixed Assets Additions				3 000
Intangible Fixed Assets Aggregate Amortisation Impairment				3 000
Intangible Fixed Assets Amortisation Charged In Period				3 000
Intangible Fixed Assets Cost Or Valuation				3 000
Number Shares Allotted	1	1	1	2	2
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions	1 041			60 220	24 864
Tangible Fixed Assets Cost Or Valuation	1 041	1 041	1 041	61 261	86 125
Tangible Fixed Assets Depreciation	521	781	911	15 999	37 367
Tangible Fixed Assets Depreciation Charged In Period	521	260	130	15 088	21 368
Share Capital Allotted Called Up Paid	1	1	1	2	2

Company staff

Susan B.

Role: Director

Appointed: 11 August 2011

Latest update: 12 April 2024

Mark D.

Role: Director

Appointed: 11 August 2011

Latest update: 12 April 2024

People with significant control

Mark D.

Notified on 11 August 2016

Nature of control:

1/2 or less of shares

Susan B.

Notified on 11 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-08-11
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 April 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Sunrise Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Mark D.

People with significant control

Mark D.

Susan B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies