Sunset Wines Limited in Scarborough, YO12 7BG

Description

Data updated on: 01-11-2023

This firm named Sunset Wines was started on Wednesday 14th June 2000 as a Private Limited Company. The firm's headquarters can be gotten hold of in Scarborough on Unit 3, Cleveland Road. Assuming you need to contact this business by mail, its postal code is YO12 7BG. The company registration number for Sunset Wines Limited is 04014316. The firm's classified under the NACE and SIC code 47110 and has the NACE code: . The latest filed accounts documents were submitted for the period up to 2023/06/30 and the latest confirmation statement was submitted on 2023/09/28.

Due to the following enterprise's growth, it was unavoidable to find additional executives: Matthew S., Carl S. and Andrew S. who have been aiding each other since Friday 6th November 2009 to promote the success of the business. In order to find professional help with legal documentation, the business has been utilizing the skills of Tracey S. as a secretary since the appointment on Wednesday 14th June 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 494	144 093	193 538	91 620	130 507

Balance Sheet
Cash Bank In Hand	33 110	56 556	26 717	12 826	18 102
Cash Bank On Hand					18 102	17 836	67 046	38 923	61 233	88 314	123 402	132 061
Current Assets	430 486	418 329	409 752	369 311	366 523	408 338	469 282	394 564	261 591	435 575	457 304	540 981
Debtors	207 615	168 741	184 377	178 173	154 012	216 518	237 920	213 696	43 284	208 916	194 723	229 450
Intangible Fixed Assets			8 415	6 311	4 208
Net Assets Liabilities					136 401	169 412	127 752	145 628	47 045	41 432	71 850	153 213
Net Assets Liabilities Including Pension Asset Liability	164 494	144 093	193 538	91 620	130 507
Other Debtors					18 096	53 199	21 750	11 747	13 622	13 622	3 065
Property Plant Equipment					32 252	39 380	23 012	29 984	24 986	27 442	21 161
Stocks Inventory	189 761	193 032	198 658	178 312	194 409
Tangible Fixed Assets	54 614	48 052	39 168	28 641	32 252
Total Inventories					194 409	173 984	164 316	141 945	157 074	138 345	139 179	179 470

Capital & Reserves
Called Up Share Capital	100	100	100	220	220
Profit Loss Account Reserve	164 394	143 993	193 438	91 400	130 287
Shareholder Funds	164 494	144 093	193 538	91 620	130 507

Other Financial Data
Accrued Liabilities							6 730	5 702	540	4 987	6 106	4 145
Accumulated Amortisation Impairment Intangible Assets					96 311	98 415	100 519	100 519	100 519	100 519	100 519
Accumulated Depreciation Impairment Property Plant Equipment					95 691	32 036	24 888	33 591	39 718	46 762	48 873	47 357
Average Number Employees During Period						10	14	7	12	12	13	9
Corporation Tax Payable							13 455	7 192		10 651	21 994	43 927
Creditors					18 574	20 183	13 809	16 730	59 292	49 431	43 982	54 015
Creditors Due After One Year	32 907	26 077	19 434	13 199	18 574
Creditors Due Within One Year	283 981	291 260	240 660	294 395	248 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment						74 955	15 421	2 038			2 988
Disposals Property Plant Equipment						81 333	24 372	3 000			6 250
Finance Lease Liabilities Present Value Total					10 597	20 183	13 809	16 730	9 292	4 782	1 751	1 214
Fixed Assets	56 114	48 052	47 583	34 952	36 460	41 484	23 012	29 984	24 986	27 442	21 161	35 191
Increase From Amortisation Charge For Year Intangible Assets						2 104	2 104
Increase From Depreciation Charge For Year Property Plant Equipment						11 300	8 273	10 741	6 127	7 044	5 099	136
Intangible Assets					4 208	2 104
Intangible Assets Gross Cost					100 519	100 519	100 519	100 519	100 519	100 519	100 519
Intangible Fixed Assets Additions			10 519
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	90 000	92 104	94 208	96 311
Intangible Fixed Assets Amortisation Charged In Period			2 104	2 104	2 103
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	100 519	100 519
Investments Fixed Assets	1 500
Net Current Assets Liabilities	146 505	127 069	169 092	74 916	118 515	148 111	118 549	132 374	81 351	63 421	98 692	179 229
Number Shares Allotted		100	100	120	120
Other Creditors					7 977	25 097	68 232	2 000
Other Remaining Borrowings									50 000	49 431	43 982	38 426
Other Taxation Social Security Payable					24 368	27 317	35 471	690	1 940	3 817	790	969
Par Value Share		1	1	1	1
Prepayments							12 509	9 254	4 733	6 895	8 203	7 346
Property Plant Equipment Gross Cost					127 943	71 416	47 900	63 575	64 704	74 204	70 034	82 548
Provisions For Liabilities Balance Sheet Subtotal											4 021	7 192
Provisions For Liabilities Charges	5 218	4 951	3 703	5 049	5 894
Share Capital Allotted Called Up Paid	100	100	100	120	120
Tangible Fixed Assets Additions		10 036	10 228	1 354	13 499
Tangible Fixed Assets Cost Or Valuation	124 280	116 145	123 602	124 956	127 943
Tangible Fixed Assets Depreciation	69 666	68 093	84 434	96 315	95 691
Tangible Fixed Assets Depreciation Charged In Period		16 327	17 449	11 881	6 703
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 900	1 108		7 327
Tangible Fixed Assets Disposals		18 171	2 771		10 512
Total Additions Including From Business Combinations Property Plant Equipment						24 806	856	18 675	1 129	9 500	2 080	212
Total Assets Less Current Liabilities	202 619	175 121	216 675	109 868	154 975	189 595	141 561	162 358	106 337	90 863	119 853	214 420
Trade Creditors Trade Payables					138 406	201 439	240 656	200 519	100 004	255 005	255 757	225 871
Trade Debtors Trade Receivables					135 916	163 319	216 170	192 695	24 929	188 399	183 455	222 104
Value Shares Allotted				100	100

Company staff

Matthew S.

Role: Director

Appointed: 06 November 2009

Latest update: 2 March 2024

Carl S.

Role: Director

Appointed: 04 September 2007

Latest update: 2 March 2024

Tracey S.

Role: Secretary

Appointed: 14 June 2000

Latest update: 2 March 2024

Andrew S.

Role: Director

Appointed: 14 June 2000

Latest update: 2 March 2024

Ernest S.

Role: Director

Appointed: 02 October 2003

Resigned: 31 March 2016

Latest update: 2 March 2024

Bruce N.

Role: Director

Appointed: 01 July 2002

Resigned: 30 June 2009

Latest update: 2 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 June 2000

Resigned: 14 June 2000

Address: London, NW11 7TJ

Latest update: 2 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 June 2000

Resigned: 14 June 2000

Address: London, NW11 7TJ

Latest update: 2 March 2024

People with significant control

Andrew S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew S.

Notified on 1 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 August 2013

Sunset Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Carl S.

Tracey S.

Andrew S.

Ernest S.

Bruce N.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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