The Sun Inn Dunsfold Limited in Godalming, GU8 4LE

Description

Data updated on: 01-11-2023

08449631 is a reg. no. for The Sun Inn Dunsfold Limited. It was registered as a Private Limited Company on 18th March 2013. It has been actively competing on the British market for 11 years. This enterprise may be found at The Sun Inn The Common Dunsfold in Godalming. It's area code assigned to this address is GU8 4LE. This business's classified under the NACE and SIC code 56302 which means Public houses and bars. 2022-07-31 is the last time the company accounts were reported.

Taking into consideration this particular firm's constant growth, it became unavoidable to find additional company leaders: Christopher L. and Yvonne L. who have been assisting each other since 18th March 2013 for the benefit of the following business.

Executives who have control over the firm are as follows: Christopher L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvonne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2	2	-10 634

Balance Sheet
Cash Bank In Hand		2	3 142
Cash Bank On Hand			3 142	15 506	16 972	17 525	22 202	56 597	62 252
Current Assets		2	19 906	32 629	31 504	28 252	34 836	62 683	72 068
Debtors			7 124	10 123	9 532	5 527	10 134	3 586	7 323
Other Debtors			1 649	5 336	5 644	4 402	8 886	1 386	2 471
Property Plant Equipment			20 865	19 335	14 769	10 842	7 723	6 548	5 660
Stocks Inventory			9 640
Tangible Fixed Assets			20 865
Total Inventories			9 640	7 000	5 000	5 200	2 500	2 500	2 493
Net Assets Liabilities							-54 319	-44 689	-48 553
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve			-10 636
Shareholder Funds	2	2	-10 634

Other Financial Data
Accrued Liabilities Deferred Income			900	1 458
Accumulated Depreciation Impairment Property Plant Equipment			7 182	14 152	20 052	24 214	27 333	29 644	31 673
Average Number Employees During Period				15	7	8	8	8	8
Creditors			51 405	63 926	59 743	68 379	96 878	44 897	39 329
Creditors Due Within One Year			51 405
Finance Lease Liabilities Present Value Total				243
Increase From Depreciation Charge For Year Property Plant Equipment				6 970	5 900	4 162	3 119	2 311	2 029
Net Current Assets Liabilities		2	-31 499	-31 297	-28 239	-40 127	-62 042	-6 340	-14 884
Number Shares Allotted		2	2
Other Creditors			732	39 584	38 021	44 227	74 788	50 811	58 258
Other Taxation Social Security Payable			2 486	1 648	15 153	13 956	5 177	1 442	19 230
Par Value Share		1	1
Prepayments Accrued Income				529
Property Plant Equipment Gross Cost			28 047	33 487	34 821	35 056	35 056	36 192	37 333
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			2 047
Tangible Fixed Assets Cost Or Valuation			28 047
Tangible Fixed Assets Depreciation			7 182
Tangible Fixed Assets Depreciation Charged In Period			7 182
Tangible Fixed Assets Increase Decrease From Transfers Between Items			26 000
Total Additions Including From Business Combinations Property Plant Equipment				5 440	1 334	235		1 136	1 141
Total Assets Less Current Liabilities		2	-10 634	-11 962	-13 470	-29 285	-54 319	208	-9 224
Trade Creditors Trade Payables			2 638	11 444	6 569	10 196	16 913	11 667	3 896
Trade Debtors Trade Receivables			5 475	4 787	3 888	1 125	1 248	2 200	4 852
Bank Borrowings Overdrafts								44 897	39 329
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2

Company staff

Christopher L.

Role: Director

Appointed: 18 March 2013

Latest update: 13 April 2024

Yvonne L.

Role: Director

Appointed: 18 March 2013

Latest update: 13 April 2024

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvonne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

The Sun Inn Dunsfold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Yvonne L.

People with significant control

Christopher L.

Yvonne L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies