Use The Sun Ltd in Basildon, SS13 1BJ

Description

Data updated on: 01-11-2023

The business is based in Basildon under the ID 07087613. The company was set up in the year 2009. The main office of this company is situated at 3 Buckwins Square Burnt Mills Industrial Estate. The post code is SS13 1BJ. The company's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Saturday 31st December 2022 is the last time when company accounts were filed.

According to the information we have, the company was established 15 years ago and has so far been steered by two directors. What is more, the director's efforts are often backed by a secretary - Charles M., who was appointed by this specific company 15 years ago.

Executives who control the firm include: Charles M. owns 1/2 or less of company shares. Edward G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	33 204	59 285

Balance Sheet
Cash Bank On Hand			150 077	113 651	109 363	21 846	44 485	60 372	117 385
Current Assets	457 633	225 447	215 168	184 068	146 643	168 466	191 970	175 114	152 376
Debtors	131 387	211 001	65 091	70 417	37 280	105 940	147 485	70 242	34 991
Net Assets Liabilities			169 029	177 909	179 832	182 879	118 159	125 767	97 997
Property Plant Equipment			58 513	61 010	52 081	43 152	90 373	103 264	112 840
Total Inventories						40 680		44 500
Cash Bank In Hand	41 483	14 446
Stocks Inventory	284 763
Tangible Fixed Assets	55 417	53 454

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	33 104	59 185
Shareholder Funds	33 204	59 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 360	26 658	35 587	44 516	35 235	58 134	75 263
Average Number Employees During Period					6	5	5	5	5
Creditors			86 131	47 461	8 997	20 540	126 963	124 500	124 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 445		8 009
Disposals Property Plant Equipment							23 545		23 995
Fixed Assets			58 513	61 010	52 081	43 152	90 373	103 264	112 840
Increase From Depreciation Charge For Year Property Plant Equipment				7 298	8 929	8 929	9 164	22 899	25 138
Net Current Assets Liabilities	66 974	16 522	129 037	136 607	137 646	147 926	65 007	50 614	28 220
Property Plant Equipment Gross Cost			77 873	87 668	87 668	87 668	125 608	161 398	188 103
Provisions For Liabilities Balance Sheet Subtotal			11 264	11 592	9 895	8 199	8 199
Total Additions Including From Business Combinations Property Plant Equipment				9 795			61 485	35 790	50 700
Total Assets Less Current Liabilities	122 391	69 976	187 550	197 617	189 727	191 078	155 380	153 878	141 060
Advances Credits Directors		19 996
Advances Credits Made In Period Directors		135 004
Advances Credits Repaid In Period Directors		50 000
Creditors Due After One Year	78 103
Creditors Due Within One Year	390 659	208 925
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	11 084	10 691
Share Capital Allotted Called Up Paid	100	100

Company staff

Edward G.

Role: Director

Appointed: 08 July 2014

Latest update: 16 January 2024

Charles M.

Role: Director

Appointed: 26 November 2009

Latest update: 16 January 2024

Charles M.

Role: Secretary

Appointed: 26 November 2009

Latest update: 16 January 2024

People with significant control

Charles M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edward G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 July 2015
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
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Use The Sun Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward G.

Charles M.

Charles M.

People with significant control

Charles M.

Edward G.

Accounts Documents

Company filings

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