Sunshine Property (cheltenham) Limited in Cheltenham, GL52 6QX

Description

Data updated on: 21-08-2023

Started with Reg No. 00328909 eighty seven years ago, Sunshine Property (cheltenham) Limited had been a private limited company until 2023-06-07 - the time it was formally closed. The firm's official registration address was Saxon House, Saxon Way Cheltenham. The company was known under the name Sunshine Laundry (cheltenham) up till 2007-01-04 then the name got changed.

When it comes to this particular firm's executives data, there were seven directors including: Sally G., Derek D. and Peter F..

Executives who had control over this firm were as follows: Sally G. had substantial control or influence over the company. Peter F. had substantial control or influence over the company. Derek D. had substantial control or influence over the company.

Previous company's names
Sunshine Property (cheltenham) Limited 2007-01-04
Sunshine Laundry (cheltenham) Limited 1937-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	2022-03-02
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	606 990	613 748	609 594	618 083	613 511	592 201

Balance Sheet
Cash Bank In Hand	26 322	52 750	54 795	85 205	74 085	48 263
Cash Bank On Hand						48 263	93 685	88 838	68 736	71 994	104 505	880 201
Current Assets	44 380	66 549	68 776	85 205	86 999	67 688	93 685	89 122	75 704	87 761	114 967	890 201
Debtors	18 058	13 799	13 981		12 914	19 425		284	6 968	15 767	10 462	10 000
Net Assets Liabilities						632 521	650 776	642 907	634 370	645 806	929 804
Net Assets Liabilities Including Pension Asset Liability	606 990	613 748	609 594	618 083	613 511	592 201
Other Debtors						19 425		284	6 968	15 767	10 462	10 000
Tangible Fixed Assets	607 600	602 000	596 400	590 800	585 200	579 600

Capital & Reserves
Called Up Share Capital	36 000	36 000	36 000	36 000	36 000	36 000
Profit Loss Account Reserve	39 199	45 957	41 803	50 292	45 720	24 410
Shareholder Funds	606 990	613 748	609 594	618 083	613 511	592 201

Other Financial Data
Creditors						17 167	27 309	30 615	25 734	26 355	35 163
Creditors Due Within One Year		12 401	14 302	17 762	19 648	17 167
Investment Property						630 000	630 000	630 000	630 000	630 000	850 000
Investment Property Fair Value Model							630 000	630 000		630 000	850 000
Net Current Assets Liabilities	42 910	54 148	54 474	67 443	67 351	50 521	66 376	58 507	49 970	61 406	79 804	890 201
Number Shares Allotted			28 800	28 800	28 800	28 800
Other Creditors						13 095	15 254	24 691	21 319	23 673	24 939
Other Taxation Social Security Payable						4 072	12 054	5 924	4 415	2 682	10 224
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						48 000	45 600	45 600	45 600	45 600
Provisions For Liabilities Charges	43 520	42 400	41 280	40 160	39 040	37 920
Revaluation Reserve	531 791	531 791	531 791	531 791	531 791	531 791
Share Capital Allotted Called Up Paid		28 800	28 800	28 800	28 800	28 800
Tangible Fixed Assets Cost Or Valuation	630 000	630 000	630 000	630 000	630 000
Tangible Fixed Assets Depreciation	22 400	28 000	33 600	39 200	44 800	50 400
Tangible Fixed Assets Depreciation Charged In Period			5 600	5 600	5 600	5 600
Total Assets Less Current Liabilities	650 510	656 148	650 874	658 243	652 551	680 521	696 376	688 507	679 970	691 406	929 804	890 201
Trade Creditors Trade Payables							1
Average Number Employees During Period											2	2
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											220 000
Creditors Due Within One Year Total Current Liabilities	1 470	12 401
Fixed Assets	607 600	602 000
Tangible Fixed Assets Depreciation Charge For Period		5 600

Company staff

Sally G.

Role: Director

Appointed: 20 July 2018

Latest update: 11 March 2024

Derek D.

Role: Director

Appointed: 11 December 2012

Latest update: 11 March 2024

Peter F.

Role: Director

Appointed: 05 June 2002

Latest update: 11 March 2024

Jane P.

Role: Director

Resigned: 01 November 2017

Latest update: 11 March 2024

Pamela S.

Role: Director

Appointed: 23 March 1998

Resigned: 18 November 2016

Latest update: 11 March 2024

Frank F.

Role: Director

Appointed: 28 December 1996

Resigned: 17 March 2013

Latest update: 11 March 2024

John S.

Role: Director

Appointed: 26 November 1991

Resigned: 23 March 1998

Latest update: 11 March 2024

People with significant control

Sally G.

Notified on 1 March 2022

Nature of control:

substantial control or influence

Peter F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Derek D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Of S.

Notified on 2 April 2019

Ceased on 1 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pamela S.

Notified on 6 April 2016

Ceased on 18 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	02 December 2023
Account last made up date	02 March 2022
Confirmation statement next due date	15 November 2022
Confirmation statement last made up date	01 November 2021

Annual Accounts 8th 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	8th September 2014
Annual Accounts 3rd November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3rd November 2015
Annual Accounts 17th November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17th November 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	02 March 2022
Annual Accounts 23rd July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23rd July 2013

Sunshine Property (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally G.

Derek D.

Peter F.

Jane P.

Pamela S.

Frank F.

John S.

People with significant control

Sally G.

Peter F.

Derek D.

Of S.

Pamela S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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