Sunshine Yarns Ltd in Battle, TN33 0EE

Description

Data updated on: 01-11-2023

Sunshine Yarns started its operations in 2010 as a Private Limited Company with reg. no. 07300064. This firm has operated for 14 years and the present status is active. This company's office is registered in Battle at 39 High Street. You could also find the firm utilizing the post code, TN33 0EE. This firm's Standard Industrial Classification Code is 46410 which means Wholesale of textiles. Sunshine Yarns Limited released its account information for the period that ended on June 30, 2022. Its latest annual confirmation statement was submitted on June 29, 2023.

Within the following limited company, a variety of director's assignments up till now have been performed by Marcos F. and Tobias F.. As for these two individuals, Marcos F. has managed limited company for the longest period of time, having been a part of officers' team since 2010.

Executives with significant control over the firm are: Tobias F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcos F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	-21 380	-8 383	-16 037	18 996	89 339

Balance Sheet
Cash Bank On Hand					109 752	110 846	67 824	92 694	498 966	1 136 370	844 393	159 984
Current Assets	205 940	160 315	200 292	372 059	467 523	751 626	894 368	903 554	878 413	1 457 193	1 358 441	567 512
Debtors	57 988	50 765	62 050	114 006	97 145	151 472	201 223	191 355	108 521	138 649	135 150	258 664
Net Assets Liabilities					89 339	130 847	125 457	232 814	245 382	377 377	253 306	411 833
Other Debtors						2 803	3 001
Total Inventories					260 626	489 308	625 321	619 505	270 926	182 174	378 898	148 864
Cash Bank In Hand	25 771	32 342	28 252	49 975	109 752
Net Assets Liabilities Including Pension Asset Liability	-21 380	-8 383	-16 037	18 996	89 339
Stocks Inventory	122 181	77 208	109 990	208 078	260 626

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	-21 479	-8 482	-16 136	18 897	89 240
Shareholder Funds	-21 380	-8 383	-16 037	18 996	89 339

Other Financial Data
Accrued Liabilities						2 000	2 100	2 101	2 097	2 100	2 101	2 099
Average Number Employees During Period					2	2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties								5 610
Balances Amounts Owed To Related Parties									61 463	61 463	61 463	61 463
Comprehensive Income Expense					70 343	41 508
Creditors					334 704	573 240	768 911	670 740	633 031	1 079 816	1 105 135	155 679
Other Creditors					22 890	12 216		1
Other Inventories					260 626	489 308	625 321	619 505	270 926	182 174	378 898	148 864
Payments To Related Parties									60 280
Profit Loss					70 343	41 508
Taxation Social Security Payable					-43 480	10 216		23 918	37 159	38 603	27 143	41 499
Trade Creditors Trade Payables					355 294	608 563	766 811	644 721	593 775	1 039 113	1 075 891	112 081
Trade Debtors Trade Receivables					53 665	101 130	105 855	166 361	79 987	138 649	134 279	255 740
Creditors Due Within One Year	227 320	168 698	216 329	353 063	378 184
Number Shares Allotted	99	99	99	99	99
Par Value Share		1	1	1	1
Value Shares Allotted	99	99	99	99	99

Company staff

Marcos F.

Role: Director

Appointed: 30 June 2010

Latest update: 10 April 2024

Tobias F.

Role: Director

Appointed: 30 June 2010

Latest update: 10 April 2024

People with significant control

Tobias F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcos F.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 January 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Sunshine Yarns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcos F.

Tobias F.

Antonio G.

People with significant control

Tobias F.

Marcos F.

Accounts Documents

Company filings

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