Sunshine Lofts Limited in Hertfordshire, AL1 1DT

Description

Data updated on: 01-11-2023

This business is widely known under the name of Sunshine Lofts Limited. This company first started seventeen years ago and was registered under 06362562 as its registration number. This registered office of this company is located in Hertfordshire. You can reach them at Unit 117, 17 Holywell Hill, St. Albans. This enterprise's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. The firm's latest accounts were submitted for the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was submitted on Tue, 5th Sep 2023.

When it comes to the following company, a variety of director's responsibilities have been fulfilled by Aneta K. and Miroslawa K.. Within the group of these two people, Aneta K. has administered company for the longest period of time, having been a vital part of company's Management Board for seventeen years. In order to support the directors in their duties, the company has been using the skills of Aneta K. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58	27 037	9 308	26 167	105 025	159 266

Balance Sheet
Cash Bank In Hand	32 464	19 029	30 324	41 363	125 261	66 755
Cash Bank On Hand						66 755	90 864	93 393	23 459	123 626	104 408	112 183
Current Assets	45 646	39 496	41 207	74 544	150 964	145 272	152 243	185 996	198 090	231 240	198 686	271 958
Debtors	12 182	19 467	9 883	16 181	9 703	63 517	21 184	77 603	149 631	32 614	41 277	76 637
Net Assets Liabilities						159 266	169 368	176 314	162 673	153 429	142 159	188 844
Net Assets Liabilities Including Pension Asset Liability	58	27 037	9 308	26 167	105 025	159 266
Other Debtors								24 066	30 558	19 013	37 292	67 003
Property Plant Equipment						61 936	69 815	63 592	22 162	24 393	32 053	22 398
Stocks Inventory	1 000	1 000	1 000	17 000	16 000	15 000
Tangible Fixed Assets	13 929	21 018	13 381	13 843	14 550	61 936
Total Inventories						15 000	40 195	15 000	25 000	75 000	53 001	83 138

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	57	27 036	9 307	26 166	105 024	159 264
Shareholder Funds	58	27 037	9 308	26 167	105 025	159 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						56 753	82 124	121 861	35 840	50 416	46 626	56 534
Additional Provisions Increase From New Provisions Recognised									-7 869	426	3 623	-3 999
Average Number Employees During Period						3	3	3	3	2	1	1
Creditors						35 576	42 107	61 205	53 379	50 000	38 333	28 333
Creditors Due Within One Year		29 323	42 645	59 484	57 606	35 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 680		96 304		22 542
Disposals Property Plant Equipment							8 680		136 070		40 188
Dividends Paid									27 000	18 000	32 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment							34 051	39 737	10 283	14 576	18 752	9 908
Net Current Assets Liabilities	-11 147	10 173	-1 438	15 060	93 358	109 696	110 136	124 791	144 711	183 662	156 688	199 029
Number Shares Allotted			1	1	1	2
Other Creditors								14 670	408	1 091	2 067	2 858
Other Taxation Social Security Payable								37 423	38 767	27 755	13 268	52 934
Par Value Share			1	1	1	1
Profit Loss									13 359	8 756	20 730	68 685
Property Plant Equipment Gross Cost						118 689	151 939	185 453	58 002	74 809	78 679	78 932
Provisions								12 069	4 200	4 626	8 249	4 250
Provisions For Liabilities Balance Sheet Subtotal						12 366	10 583	12 069	4 200	4 626	8 249	4 250
Provisions For Liabilities Charges	2 724	4 154	2 635	2 736	2 883	12 366
Share Capital Allotted Called Up Paid		1	1	1	1	2
Tangible Fixed Assets Additions		16 071	2 559	12 637	10 555	71 741
Tangible Fixed Assets Cost Or Valuation	20 676	36 747	38 006	50 643	46 948	118 689
Tangible Fixed Assets Depreciation	6 747	15 729	24 625	36 800	32 398	56 753
Tangible Fixed Assets Depreciation Charged In Period			9 221	12 175	9 848	24 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			325		14 250
Tangible Fixed Assets Disposals			1 300		14 250
Total Additions Including From Business Combinations Property Plant Equipment							41 930	33 514	8 619	16 807	44 058	253
Total Assets Less Current Liabilities	2 782	31 191	11 943	28 903	107 908	171 632	179 951	188 383	166 873	208 055	188 741	221 427
Trade Creditors Trade Payables								9 112	14 204	18 732	16 663	7 137
Trade Debtors Trade Receivables								53 537	119 073	13 601	3 985	9 634
Bank Borrowings Overdrafts										50 000	38 333	28 333
Creditors Due Within One Year Total Current Liabilities	56 793	29 323
Fixed Assets	13 929	21 018
Tangible Fixed Assets Depreciation Charge For Period		8 982

Company staff

Aneta K.

Role: Director

Appointed: 05 September 2007

Latest update: 18 April 2024

Aneta K.

Role: Secretary

Appointed: 05 September 2007

Latest update: 18 April 2024

Miroslawa K.

Role: Director

Appointed: 05 September 2007

Latest update: 18 April 2024

People with significant control

Executives with significant control over the firm are: Aneta K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Miroslawa K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Aneta K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Miroslawa K.

Notified on 27 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 March 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 December 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 April 2014

Sunshine Lofts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aneta K.

Aneta K.

Miroslawa K.

People with significant control

Aneta K.

Miroslawa K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Sunshine Lofts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aneta K.

Aneta K.

Miroslawa K.

People with significant control

Aneta K.

Miroslawa K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013