Suns Lifestyle Ltd in Brentwood, CM13 3LW

Description

Data updated on: 01-11-2023

Suns Lifestyle Ltd could be contacted at Unit 1&2 The Heron Country Club Brentwood Road, Herongate in Brentwood. The zip code is CM13 3LW. Suns Lifestyle has been active on the market since the company was registered on 2019-10-11. The registered no. is 12256686. This company's principal business activity number is 46150: Agents involved in the sale of furniture, household goods, hardware and ironmongery. Suns Lifestyle Limited filed its latest accounts for the period that ended on Mon, 31st Oct 2022. The business latest confirmation statement was submitted on Thu, 10th Aug 2023.

This firm owes its achievements and constant development to exactly two directors, namely Ryan C. and Reilly G., who have been supervising the firm since June 2023.

Executives with significant control over this firm are: Roy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Reilly G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	74 832	118 851	211 556	195 201
Current Assets	322 662	866 570	1 318 106	2 573 310
Debtors				148 073
Net Assets Liabilities	51 429	390 593	818 060	898 777
Other Debtors				37 965
Property Plant Equipment	22 021	58 201	36 354	43 889
Total Inventories	247 830	750 715	1 106 550	2 230 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 341	29 187	51 034	82 675
Average Number Employees During Period	2	5	11	12
Bank Borrowings Overdrafts				241 159
Creditors	172 863	291 710	246 462	254 279
Finance Lease Liabilities Present Value Total				13 120
Increase From Depreciation Charge For Year Property Plant Equipment	7 341	21 846	21 847	31 641
Net Current Assets Liabilities	202 271	611 506	1 028 168	1 118 752
Other Creditors	9 600	9 600	246 462	595 110
Other Taxation Social Security Payable		18 347	15 654	480 632
Property Plant Equipment Gross Cost	29 362	87 388	87 388	126 564
Provisions For Liabilities Balance Sheet Subtotal				9 585
Total Additions Including From Business Combinations Property Plant Equipment	29 362	58 026		39 176
Total Assets Less Current Liabilities	224 292	669 707	1 064 522	1 162 641
Trade Creditors Trade Payables	28 220	29 717	30 746	254 605
Trade Debtors Trade Receivables				110 108
Accrued Liabilities	3 950	3 950	5 450
Corporation Tax Payable	6 897	88 993	148 777
Other Remaining Borrowings	50 000	45 563	34 915