Sunseeker Windows Limited in Northamptonshire, NN8 4HL

Description

Data updated on: 01-11-2023

Sunseeker Windows Limited with reg. no. 03307287 has been in this business field for 27 years. This Private Limited Company can be found at 31 High Street, Wellingborough in Northamptonshire and their zip code is NN8 4HL. This firm's classified under the NACE and SIC code 22290 and their NACE code stands for Manufacture of other plastic products. The firm's most recent financial reports cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2022-11-21.

Jeremy C. is this specific firm's solitary managing director, that was selected to lead the company in 2016. This business had been presided over by Matthew B. till November 2016. As a follow-up a different director, namely Graham H. gave up the position ten years ago. Another limited company has been appointed as one of the secretaries of this company: Berry Kearsley Stockwell Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	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	GBP
Net Worth	19 258	166 803	283 707	180 814	132 782

Balance Sheet
Cash Bank In Hand	114 930	201 353	192 639	103 447	85 850
Cash Bank On Hand					85 850	69 171	97 822	85 151	239 208	247 458	342 982	468 163
Current Assets	150 408	538 162	574 494	413 335
Debtors	35 478	278 465	325 847	257 632	328 706	198 763	128 640	294 542	193 456	175 060	354 388	225 363
Net Assets Liabilities						111 344	83 539	68 175	38 999	47 432	70 395	107 273
Net Assets Liabilities Including Pension Asset Liability	19 258	166 803
Other Debtors			500	2 113	21 120
Property Plant Equipment					25 123	30 782	23 085	30 376	24 893	18 670	20 639	82 774
Stocks Inventory		58 344	56 008	52 256	60 092
Tangible Fixed Assets	6 531	47 136	37 148	27 861	25 123
Total Inventories					60 092	58 401	85 711	53 527	31 500	6 700	18 800	43 500
Trade Debtors	35 478	278 465	325 347	255 519	307 586

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	19 256	166 801	283 705	180 812	132 780
Shareholder Funds	19 258	166 803	283 707	180 814	132 782

Other Financial Data
Average Number Employees During Period										16	16	17
Bank Loans Overdrafts After One Year	2 365
Creditors						235 757	245 029	389 331	443 663	400 456	666 414	536 558
Creditors Due After One Year Total Noncurrent Liabilities	2 365
Creditors Due Within One Year		418 495	327 935	260 382	366 989
Creditors Due Within One Year Total Current Liabilities	135 316	418 493
Finished Goods Goods For Resale					60 092	58 401	75 711	43 527	31 500	6 700	18 800	43 500
Fixed Assets	6 531	47 136
Net Current Assets Liabilities	15 092	119 667	246 559	152 953	107 659		67 144	43 889	20 501	28 762	49 756	200 468
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	8 254	117 611
Par Value Share			1	1	1	1	1	1	1	1	1	1
Plant Machinery		22 326
Plant Machinery Additions		26 078
Plant Machinery Cost Or Valuation	0	26 078
Plant Machinery Depreciation	0	3 752
Plant Machinery Depreciation Charge For Period		3 752
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		52 424	2 395		5 638
Tangible Fixed Assets Cost Or Valuation	9 500	61 924	64 319	64 319
Tangible Fixed Assets Depreciation	2 969	14 788	27 171	36 458	44 834
Tangible Fixed Assets Depreciation Charged In Period			319	9 287	8 376
Tangible Fixed Assets Depreciation Charge For Period		11 819
Taxation Social Security Due Within One Year	27 561	57 984
Total Assets Less Current Liabilities	21 623	166 803	283 707	180 814	132 782	121 360	90 229	74 265	45 394	47 432	70 395	283 242
Trade Creditors Within One Year	99 501	242 898
Work In Progress							10 000	10 000