Suntab Limited in Bangor, BT19 1JG

Description

Data updated on: 07-07-2022

2012 marks the establishment of Suntab Limited, a firm that was situated at 25 Ballymullan Road, Crawfordsburn, Bangor. The company was founded on Friday 14th December 2012. The Companies House Reg No. was NI615957 and its postal code was BT19 1JG. The company had been active on the market for approximately 10 years until Tuesday 24th May 2022.

Within this business, a number of director's responsibilities had been met by Stephen H. and Peter H.. Within the group of these two managers, Stephen H. had supervised the business for the longest time, having been a part of company's Management Board for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-11 830	-38 259	-30 969

Balance Sheet
Cash Bank On Hand			2 492	706	404	154	554	1 163
Current Assets	1 841	7 510	14 106	3 398	2 694	2 755	2 958	1 857
Debtors	1 103	3 322	5 567	1 417	34	329	328	694
Net Assets Liabilities			-30 967	-45 509	-47 183	-45 123	-45 319	-48 240
Other Debtors			5 567	1 417	34	329	328	694
Property Plant Equipment			69
Total Inventories			6 047	1 275	2 256	2 272	2 076
Cash Bank In Hand	738	4 188	2 492
Net Assets Liabilities Including Pension Asset Liability	-11 830	-38 259	-30 969
Stocks Inventory			6 047
Tangible Fixed Assets	266	269	67

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-11 930	-38 359	-31 069
Shareholder Funds	-11 830	-38 259	-30 969

Other Financial Data
Accrued Liabilities					900	900	1 800	1 620
Accumulated Depreciation Impairment Property Plant Equipment			536	605	605	605	605
Average Number Employees During Period						4	4	4
Creditors			45 142	48 907	49 877	47 878	48 277	50 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-605
Disposals Property Plant Equipment								-605
Increase From Depreciation Charge For Year Property Plant Equipment				69
Net Current Assets Liabilities	-12 096	-38 528	-31 036	-45 509
Other Creditors				46 687	48 977	46 978	46 477	48 477
Other Inventories			6 047	1 275	2 256	2 272	2 076
Other Remaining Borrowings			43 488	46 687
Property Plant Equipment Gross Cost			605	605	605	605	605
Taxation Social Security Payable			3
Total Borrowings			43 488	46 687
Trade Creditors Trade Payables			351	920
Creditors Due Within One Year	13 937	46 038	45 142
Fixed Assets	266	269	67
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		0	0
Value Shares Allotted	100	100	100

Company staff

Stephen H.

Role: Director

Appointed: 14 December 2012

Latest update: 29 July 2023

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	28 December 2021
Confirmation statement last made up date	14 December 2020

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
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	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Suntab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Peter H.

Michael A.

Alison N.

Jeffrey W.

Mike A.

Accounts Documents

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