Sunshine Solar Limited in Norwich, NR16 1ER

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www.sunshinesolar.co.uk

Description

Data updated on: 01-11-2023

Sunshine Solar started its business in 2004 as a Private Limited Company registered with number: 05105890. This particular business has operated for twenty years and the present status is active. The firm's office is based in Norwich at Unit 30, Ashwellthorpe Industrial Estate. You can also find the firm using the postal code : NR16 1ER. The firm's principal business activity number is 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-04-30 is the last time company accounts were filed.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 832 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Travel Expenses.

Our database detailing this enterprise's MDs shows us a leadership of four directors: Nanette C., Linda K., John C. and Michael C. who became a part of the team on 1st May 2013, 1st May 2005. Additionally, the managing director's efforts are often aided with by a secretary - John C., who was chosen by this specific firm on 1st May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 346	196 062	203 412	231 365	259 556	250 421

Balance Sheet
Cash Bank On Hand						77 759	67 846	179 743	118 628	155 089	504 244	568 275	659 216
Current Assets	140 089	198 655	172 843	202 145	261 519	299 239	324 270	452 441	480 237	508 903	1 024 957	1 318 975	1 388 079
Debtors	26 151	23 027	22 308	45 625	71 721	86 791	122 744	112 818	130 906	96 270	205 481	162 216	181 588
Net Assets Liabilities						250 421	280 511	303 960	395 125	406 473	660 620	878 369	1 020 701
Other Debtors						1 761	1 062	1 058	4 574	10 761	13 798	15 277	273
Property Plant Equipment						86 234	51 085	49 422	45 033	57 207	55 685	56 515	63 484
Total Inventories						134 689	133 680	159 880	230 703	257 544	315 232	588 484	547 275
Cash Bank In Hand	24 174	76 707	60 429	55 856	62 256	77 759
Intangible Fixed Assets	7 000	6 500	6 000	5 500	1	1
Net Assets Liabilities Including Pension Asset Liability	123 346	196 062	203 413	231 365	259 556	250 421
Stocks Inventory	89 764	98 921	90 106	100 664	127 542	134 689
Tangible Fixed Assets	102 843	102 626	97 567	93 039	90 837	86 234

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	122 346	195 062	202 413	230 365	258 556	249 421
Shareholder Funds	123 346	196 062	203 412	231 365	259 556	250 421

Other Financial Data
Instalment Debts Falling Due After5 Years	41 655	39 570
Loans From Directors	6 780	537
Secured Debts	3 555	2 222
Accumulated Amortisation Impairment Intangible Assets						9 999	9 999	9 999	9 999	9 999	9 999	9 999	9 999
Accumulated Depreciation Impairment Property Plant Equipment						32 156	23 640	28 977	28 941	29 753	38 855	47 621	57 019
Additions Other Than Through Business Combinations Property Plant Equipment							48 220	3 674	1 956	19 886	7 580	9 707	16 367
Amounts Owed To Related Parties						42 417	8 054	4 955	685	902	888	1 580	1 311
Average Number Employees During Period						8	10	10	10	11	11	12	13
Creditors						34 508	91 275	193 755	126 582	154 778	43 000	31 000	1 429
Depreciation Expense Property Plant Equipment												8 849	9 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 738		-4 596	-6 383		-83
Disposals Property Plant Equipment							-91 885		-6 381	-6 900		-111
Financial Assets						40 000
Financial Commitments Other Than Capital Commitments							10 365	10 365	6 169	14 903	33 127	18 224	38 813
Fixed Assets	133 043	140 326	144 367	148 939	160 837	126 235	51 086	49 423	45 034	57 208	55 686	56 516	63 485
Increase From Depreciation Charge For Year Property Plant Equipment							5 222	5 337	4 560	7 195	9 102	8 849	9 398
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	58 826	112 883	109 856	128 246	139 771	160 167	232 995	258 686	353 655	354 125	652 839	857 661	963 808
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						4 492	8 929	9 033	15 340	24 209	38 811	53 440	50 489
Other Inventories						134 689	133 680	159 880	230 703	257 544	315 232	588 484	547 275
Par Value Share			1		1	1	1	1	1	1	1	1	1
Prepayments												13 402	11 379
Property Plant Equipment Gross Cost						118 390	74 725	78 399	73 974	86 960	94 540	104 136	120 503
Provisions For Liabilities Balance Sheet Subtotal						1 473	3 570	4 149	3 564	4 860	4 905	4 808	5 163
Taxation Social Security Payable						63 797	53 324	62 485	86 113	84 758	233 813	256 897	259 027
Total Assets Less Current Liabilities	191 869	253 209	254 223	277 185	300 608	286 402	284 081	308 109	398 689	411 333	708 525	914 177	1 027 293
Total Borrowings						34 508					43 000	31 000	1 429
Trade Creditors Trade Payables						23 533	20 968	117 282	24 444	44 909	86 606	137 398	96 292
Trade Debtors Trade Receivables						85 030	121 682	111 760	126 332	85 509	191 683	146 939	169 936
Accruals Deferred Income	2 444	2 852
Bank Loans Overdrafts After One Year	57 077	52 869
Creditors Due After One Year Total Noncurrent Liabilities	66 079	54 295
Creditors Due Within One Year Total Current Liabilities	81 263	85 772
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 500	4 000	4 500	9 999	9 999
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	5 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 222	889
Tangible Fixed Assets Additions		4 596	1 339		3 026	1 506
Tangible Fixed Assets Cost Or Valuation	117 710	121 974	122 355	122 064	121 282	118 390
Tangible Fixed Assets Depreciation	14 867	19 348	24 788	29 025	30 446	32 156
Tangible Fixed Assets Depreciation Charge For Period		4 571
Tangible Fixed Assets Depreciation Disposals		-90
Tangible Fixed Assets Disposals		-332	958	291	3 808	4 398
Total Investments Fixed Assets	23 200	31 200
Creditors Due After One Year		54 295	48 551	44 061	39 341	34 508
Creditors Due Within One Year		85 772	62 987	73 899	121 748	139 072
Instalment Debts Due After5 Years		39 570	29 713
Investments Fixed Assets		31 200	40 800	50 400	70 000	40 000
Number Shares Allotted			1 000		1 000	1 000
Provisions For Liabilities Charges		2 852	2 260	1 759	1 711	1 473
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			5 770	4 323	3 680	3 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			330	86	2 260	1 335