Sunstream Boatlifts Uk Limited in Exeter, EX1 1NT

Description

Data updated on: 01-11-2023

Sunstream Boatlifts Uk Limited may be gotten hold of in C/o Prydis Senate Court, Southernhay Gardens in Exeter. The firm post code is EX1 1NT. Sunstream Boatlifts Uk has been actively competing in this business since the company was registered in 2016. The firm Companies House Reg No. is 10492635. This business's registered with SIC code 46690 which stands for Wholesale of other machinery and equipment. Sunstream Boatlifts Uk Ltd released its latest accounts for the financial year up to 31st December 2021. The latest annual confirmation statement was released on 22nd November 2022.

For eight years, this firm has only been supervised by 1 director: Paul C. who has been controlling it since 2016/11/23.

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 228	2 433	22 704	7 440	18 097	459
Current Assets	34 087	11 361	49 511	84 486	58 581	19 438
Debtors	8 218	3 928	12 807	15 718	18 051	2 400
Net Assets Liabilities	6 499	-12 391	-1 544	-10 881	-28 321	-43 724
Other Debtors		62		15 718
Property Plant Equipment	3 203	3 441	2 355	56 453	52 769	43 896
Total Inventories	23 641	5 000	14 000	61 328	22 433

Other Financial Data
Accrued Liabilities	3 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	822	1 908	2 994	10 895	25 569	40 534
Additions Other Than Through Business Combinations Property Plant Equipment	4 025	1 324		62 000	10 990	6 092
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable			2 224	2 296
Creditors	30 182	26 539	52 726	141 095	143 508	114 508
Increase From Depreciation Charge For Year Property Plant Equipment	822	1 086	1 086	7 901	14 674	14 965
Net Current Assets Liabilities	3 905	-15 178	-3 215	-56 609	-84 927	-95 070
Other Creditors	23 053	20 827	28 400	134 968	133 546	103 937
Other Inventories	23 641	5 000
Other Remaining Borrowings	23 053
Other Taxation Social Security Payable		5 706	12 275		7 542	7 070
Prepayments		62
Property Plant Equipment Gross Cost	4 025	5 349	5 349	67 349	78 338	84 430
Provisions For Liabilities Balance Sheet Subtotal	609	654	684	10 726	-3 837	-7 450
Taxation Social Security Payable	2 739	5 707
Total Assets Less Current Liabilities	7 108	-11 737	-860	-155	-32 158	-51 174
Total Borrowings	23 053
Trade Creditors Trade Payables	1 390	6	12 051	3 831	2 420	3 501
Trade Debtors Trade Receivables	8 218	3 866	12 807		18 051	2 400
Amount Specific Advance Or Credit Made In Period Directors	15 185
Amount Specific Advance Or Credit Repaid In Period Directors	-15 185

Company staff

Paul C.

Role: Director

Appointed: 23 November 2016

Latest update: 29 March 2024

People with significant control

Paul C.

Notified on 23 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-23
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Sunstream Boatlifts Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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