Sunstore Limited in Norton Canes, WS11 9UU

Description

Data updated on: 01-11-2023

Registered with number 03526089 26 years ago, Sunstore Limited is a Private Limited Company. The business official office address is 7 Morgans Business Park, Bettys Lane Norton Canes. This firm's SIC code is 46460: Wholesale of pharmaceutical goods. The business latest filed accounts documents were submitted for the period up to Wed, 31st May 2023 and the most recent confirmation statement was submitted on Thu, 23rd Feb 2023.

According to the information we have, the limited company was built in 1998 and has been managed by two directors. In order to support the directors in their duties, the limited company has been utilizing the skills of Paul R. as a secretary since February 2010.

Executives who have control over this firm are as follows: Garry D. owns 1/2 or less of company shares. Stephen B. owns 1/2 or less of company shares. Paul R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	294 261	301 256	390 465	476 200	438 418	497 623

Balance Sheet
Cash Bank On Hand						112 128	73 866	86 513	167 805	246 016	474 115	733 142	1 412 417
Current Assets	885 949	955 710	950 264	967 532	775 100	801 331	587 855	813 181	856 352	860 255	1 061 954	1 616 708	2 154 762
Debtors	521 685	544 313	542 357	399 351	386 946	322 260	304 950	358 329	385 762	301 945	233 192	487 371	387 144
Net Assets Liabilities						497 623	466 054	571 361	597 852	650 548	813 983	1 079 701	1 519 757
Other Debtors	19 766	19 772	3 266		875	25 036	25 255	17 129	18 953	19 933	18 286	94 950	78 106
Property Plant Equipment						6 058	4 692	5 972	8 807	6 989	10 522	8 684	6 683
Total Inventories						366 943	209 039	368 339	302 785	312 294	354 647	396 195	355 201
Cash Bank In Hand	4 792	28 477	76 209	105 579	59 961	112 128
Net Assets Liabilities Including Pension Asset Liability	294 261	301 256	390 465	476 200	438 418	497 623
Stocks Inventory	359 472	382 920	331 698	462 602	328 193	366 943
Tangible Fixed Assets	16 462	12 289	10 035	11 168	7 713	6 058
Trade Debtors	479 554	502 445	516 710	377 217	363 230

Capital & Reserves
Called Up Share Capital	2	2	2	3	3	3
Profit Loss Account Reserve	294 259	301 254	390 463	476 197	438 415	497 620
Shareholder Funds	294 261	301 256	390 465	476 200	438 418	497 623

Other Financial Data
Total Fixed Assets Additions						446
Total Fixed Assets Cost Or Valuation					41 014	41 460
Total Fixed Assets Depreciation					33 301	35 402
Total Fixed Assets Depreciation Charge In Period						2 101
Accumulated Depreciation Impairment Property Plant Equipment						35 402	37 072	39 521	42 458	44 816	49 027	52 992	56 045
Additions Other Than Through Business Combinations Property Plant Equipment							304	3 729	5 772	540	7 744	2 127	1 052
Average Number Employees During Period						3	3	4	4	4	4	4	4
Corporation Tax Payable						15 358		24 494	37 223	19 952	51 730	62 769	110 266
Creditors						302 291	124 407	245 706	265 221	214 610	256 407	543 605	639 602
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							1 670	2 449	2 937	2 358	4 211	3 965	3 053
Net Current Assets Liabilities	280 750	291 152	382 218	467 086	432 791	493 651	463 448	567 475	591 131	645 645	805 547	1 073 103	1 515 160
Other Creditors						-1 919	3 127	3 738	3 399	3 806	29 097	67 153	19 992
Other Taxation Social Security Payable						45 298	24 420	42 592	23 868	14 281	11 364	7 345	5 713
Property Plant Equipment Gross Cost						41 460	41 764	45 493	51 265	51 805	59 549	61 676	62 728
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 086	2 086	2 086	2 086	2 086	2 086	2 086	2 086
Total Assets Less Current Liabilities	297 212	303 441	392 253	478 254	440 504	499 709	468 140	573 447	599 938	652 634	816 069	1 081 787	1 521 843
Trade Creditors Trade Payables						243 554	96 860	174 882	200 731	176 571	164 216	406 338	503 631
Trade Debtors Trade Receivables						291 835	279 695	341 200	366 809	282 012	214 906	392 421	309 038
Creditors Due Within One Year Total Current Liabilities					344 537	307 680
Fixed Assets	16 462	12 289	10 035	11 168	7 713	6 058
Provisions For Liabilities Charges		2 185	1 788	2 054	2 086	2 086
Tangible Fixed Assets Additions		636				446
Tangible Fixed Assets Cost Or Valuation	42 931	43 567	44 784	41 014	41 014	41 460
Tangible Fixed Assets Depreciation	26 469	31 278	34 749	29 846	33 301	35 402
Tangible Fixed Assets Depreciation Charge For Period						2 101
Accruals Deferred Income Within One Year	4 008	4 209	4 336	4 609	4 611
Bank Borrowings Overdrafts	87 691	227 950	145 717	164 471	31 513
Commitments Under Non-cancellable Operating Leases Total	25 500	25 500	25 500	25 500
Creditors Due Within One Year	605 199	664 558	568 046	500 446	342 309
Number Shares Allotted	2	2	2	3	3
Other Creditors Due Within One Year		134	404	526
Par Value Share	0	0	1	1	1
Prepayments Accrued Income Current Asset	22 365	22 096	22 381	22 134	22 841
Share Capital Allotted Called Up Paid	2	2	2	3	3
Tangible Fixed Assets Depreciation Charged In Period		4 809			3 455
Taxation Social Security Due Within One Year	85 349	79 364	70 283	47 072	50 715
Trade Creditors Within One Year	428 151	352 901	347 306	283 768	255 470

Company staff

Paul R.

Role: Secretary

Appointed: 17 February 2010

Latest update: 11 March 2024

Garry D.

Role: Director

Appointed: 06 February 2010

Latest update: 11 March 2024

Stephen B.

Role: Director

Appointed: 15 May 1998

Latest update: 11 March 2024

Susan B.

Role: Secretary

Appointed: 17 March 1998

Resigned: 17 February 2010

Latest update: 11 March 2024

Chalfen Secretaries Limited

Role: Nominee Secretary

Appointed: 12 March 1998

Resigned: 17 March 1998

Latest update: 11 March 2024

Chalfen Nominees Limited

Role: Nominee Director

Appointed: 12 March 1998

Resigned: 17 March 1998

Latest update: 11 March 2024

People with significant control

Garry D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 February 2014
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 November 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Sunstore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Garry D.

Stephen B.

Susan B.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Garry D.

Stephen B.

Paul R.

Accounts Documents

Company filings

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