Sunshade Services Ltd in Stoke On Trent, ST10 1BB

Website

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www.sunshadeservices.co.uk

Description

Data updated on: 01-11-2023

Sunshade Services started conducting its business in the year 2011 as a Private Limited Company under the ID 07583042. This particular firm has been active for thirteen years and the present status is active. This company's head office is situated in Stoke On Trent at 1 Tape Street. Anyone can also find this business by its zip code of ST10 1BB. This enterprise's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. Its latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Tuesday 28th February 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 3 transactions from worth at least 500 pounds each, amounting to £5,395 in total. The company also worked with the Birmingham City (1 transaction worth £780 in total). Sunshade Services was the service provided to the Derbyshire County Council Council covering the following areas: Building Materials and Input Vat.

The data we obtained related to this specific firm's members reveals there are two directors: Teresa B. and David B. who were appointed on April 6, 2011 and March 29, 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth		772	643	119

Balance Sheet
Cash Bank In Hand		10 103	3 605	15 203
Cash Bank On Hand				15 203	8 825	3 270	18 140	6 791	15 643	9 841	11 955
Current Assets		28 275	48 244	43 658	31 796	83 096	72 939	61 161	46 546	53 002	50 210
Debtors		14 172	42 639	26 455	20 971	61 321	17 690	29 370	10 903	28 161	26 255
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Net Assets Liabilities				119	17 087	29 364	17 561	16 868	-21 855	-12 989	177
Property Plant Equipment				6 500	7 900	5 925	4 607	7 915	8 232	6 171	4 265
Stocks Inventory		4 000	2 000	2 000
Tangible Fixed Assets	3 500	6 100	6 000	6 500
Total Inventories				2 000	2 000	18 505	37 109	25 000	20 000	15 000	12 000
Other Debtors									3 657		357

Capital & Reserves
Called Up Share Capital		12	12	12
Profit Loss Account Reserve		760	631	107
Shareholder Funds		772	643	119

Other Financial Data
Accrued Liabilities				3 033	3 033	3 188	11 285	2 309	3 007	18 795	3 808
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				6 802	7 292	9 267	10 802	13 444	12 429	14 490	12 754
Additional Provisions Increase From New Provisions Recognised						904	260	59	29	-391	-332
Average Number Employees During Period					2	4	4	4	4	4	3
Bank Borrowings Overdrafts					1			1 484	1 727	3 750	4 848
Corporation Tax Payable						8 222	4 577	3 006		122	6 799
Creditors				56 039	27 328	62 472	61 540	4 898	3 091	21 250	16 175
Creditors Due Within One Year		41 603	60 601	56 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 250				3 761		3 159
Disposals Property Plant Equipment					3 750				5 448		3 642
Fixed Assets		14 100	13 000	12 500	12 900	9 925	7 607	9 915	9 232	6 171	4 265
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 740	1 975	1 535	2 642	2 746	2 061	1 423
Intangible Assets				6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Merchandise				2 000	2 000	18 505	25 000	25 000	20 000	15 000	12 000
Net Current Assets Liabilities		-13 328	-12 357	-12 381	4 468	20 624	11 399	13 355	-26 463	3 232	12 897
Number Shares Allotted		2	2	2
Other Taxation Social Security Payable				11 489	9 769
Par Value Share		1	1	1
Prepayments				4 784	3 341	21 583	6 086	4 851	2 660	4 097	2 656
Property Plant Equipment Gross Cost				13 302	15 192	15 192	15 409	21 359	20 661	20 661	17 019
Provisions					281	1 185	1 445	1 504	1 533	1 142	810
Provisions For Liabilities Balance Sheet Subtotal					281	1 185	1 445	1 504	1 533	1 142	810
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		4 742	2 800	2 650
Tangible Fixed Assets Cost Or Valuation	4 610	9 352	10 652	13 302
Tangible Fixed Assets Depreciation	1 110	3 252	4 652	6 802
Tangible Fixed Assets Depreciation Charged In Period		2 142	2 100	2 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			700
Tangible Fixed Assets Disposals			1 500
Total Additions Including From Business Combinations Property Plant Equipment					5 640		217	5 950	4 750
Total Assets Less Current Liabilities		772	643	119	17 368	30 549	19 006	23 270	-17 231	9 403	17 162
Trade Creditors Trade Payables				15 815	5 944	27 978	15 359	21 643	43 170	21 868	18 912
Trade Debtors Trade Receivables				21 671	17 630	39 738	11 604	24 519	996	24 064	17 747
Work In Progress							12 109
Recoverable Value-added Tax									3 590

Company staff

Teresa B.

Role: Director

Appointed: 06 April 2011

Latest update: 1 February 2024

David B.

Role: Director

Appointed: 29 March 2011

Latest update: 1 February 2024

People with significant control

David B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 780.00
2013-09-24	3149170705		£ 780.00
2013	Derbyshire County Council	3	£ 5 394.67
2013-04-04	1900611360		£ 3 173.33	Building Materials
2013-02-28	1900547565		£ 1 586.67	Building Materials
2013-04-04	1900611360		£ 634.67	Input Vat

Sunshade Services Ltd

General information

Name:

Office Address:

Contact information

Website

www.sunshadeservices.co.uk

Description

Financial data based on annual reports

Company staff

Teresa B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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