Sunbeam 123 Limited in Hampshire, PO9 6BP

Description

Data updated on: 01-11-2023

Sunbeam 123 Limited with reg. no. 02444467 has been competing in the field for 35 years. The Private Limited Company is located at 1 Bowes Hill, Rowlands Castle, Hampshire and their zip code is PO9 6BP. Founded as Wessex Foodbrokers, this firm used the business name until 2023, the year it was replaced by Sunbeam 123 Limited. The firm's classified under the NACE and SIC code 46390 - . Fri, 31st Dec 2021 is the last time when the company accounts were filed.

The info we gathered regarding the following firm's management implies that there are two directors: Amanda L. and Andrew S. who became members of the Management Board on 2008/01/04 and 1992/11/20. To find professional help with legal documentation, the company has been using the skills of Amanda L. as a secretary for the last 25 years.

The companies that control this firm are: Wessex Foodbrokers Holdings Limited owns over 3/4 of company shares. This business can be reached in Rowland's Castle at Bowes Hill, PO9 6BP, Hampshire.

Previous company's names
Sunbeam 123 Limited 2023-01-12
Wessex Foodbrokers Limited 1989-11-20

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	2021-12-31
Currency
Net Worth	782 963	908 470	924 841

Balance Sheet
Cash Bank On Hand			649 784	638 223	757 904	803 151	899 333	966 747	1 073 330
Current Assets	1 026 903	1 163 213	1 141 136	1 158 421	1 299 299	1 243 582	1 302 144	1 301 478	1 423 955
Debtors	255 688	269 817	302 486	293 963	292 662	236 080	224 323	100 795	216 030
Net Assets Liabilities			924 841	973 982	1 016 536	1 053 963	1 112 356
Other Debtors			9 814	10 833	14 403	6 286	11 778	8 846	13 125
Property Plant Equipment			7 057	5 270	3 840	1 766	1 202	1 502	1 218
Total Inventories			188 866	226 235	248 733	204 351	178 488	233 936	134 595
Cash Bank In Hand	557 482	706 632	649 784
Net Assets Liabilities Including Pension Asset Liability	782 963	908 470	924 841
Stocks Inventory	213 733	186 764	188 866
Tangible Fixed Assets	7 454	7 022	7 057

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	781 963	907 470	923 841
Shareholder Funds	782 963	908 470	924 841

Other Financial Data
Accrued Liabilities					11 205	9 123
Accumulated Depreciation Impairment Property Plant Equipment			37 643	39 430	40 860	19 835	20 399	19 998	20 282
Additions Other Than Through Business Combinations Property Plant Equipment								815
Average Number Employees During Period				4	4	4	5	5	4
Creditors			223 036	189 553	286 573	191 085	190 990	185 409	281 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-22 119
Disposals Property Plant Equipment						-23 099
Increase From Depreciation Charge For Year Property Plant Equipment				1 787	1 430	1 094	564	425	284
Net Current Assets Liabilities	775 509	901 516	918 100	968 868	1 012 726	1 052 497	1 111 154	1 116 069	1 142 293
Other Creditors			12 923	8 443	12 279	10 002	6 599	25 486	89 544
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								826
Other Disposals Property Plant Equipment								916
Other Inventories					248 733	204 351
Other Taxation Social Security Payable			5 576	23 169	19 048	10 419	22 050	2 214	12 523
Prepayments					7 030	5 795
Property Plant Equipment Gross Cost			44 700	44 700	44 700	21 601	21 601	21 500
Provisions For Liabilities Balance Sheet Subtotal			316	156	30	300
Taxation Social Security Payable					8 583	1 491
Total Assets Less Current Liabilities	782 963	908 538	925 157	974 138	1 016 566	1 054 263	1 112 356	1 117 571	1 143 511
Trade Creditors Trade Payables			204 537	157 941	255 246	170 469	162 341	157 709	179 595
Trade Debtors Trade Receivables			292 672	283 130	278 259	223 999	212 545	91 949	202 905
Creditors Due Within One Year	251 394	261 697	223 036
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges		68	316
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 508	1 900
Tangible Fixed Assets Cost Or Valuation	43 797	45 305	44 700
Tangible Fixed Assets Depreciation	36 343	38 283	37 643
Tangible Fixed Assets Depreciation Charged In Period		1 940	1 865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 505
Tangible Fixed Assets Disposals			2 505

Company staff

Amanda L.

Role: Director

Appointed: 04 January 2008

Latest update: 19 March 2024

Amanda L.

Role: Secretary

Appointed: 26 May 1999

Latest update: 19 March 2024

Andrew S.

Role: Director

Appointed: 20 November 1992

Latest update: 19 March 2024

People with significant control

Wessex Foodbrokers Holdings Limited

Address: 1 Bowes Hill, Rowland's Castle, Hampshire, PO9 6BP, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Andrew S.

Notified on 1 November 2016

Ceased on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 April 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Sunbeam 123 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda L.

Amanda L.

Andrew S.

Richard S.

People with significant control

Wessex Foodbrokers Holdings Limited

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Sunbeam 123 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda L.

Amanda L.

Andrew S.

Richard S.

People with significant control

Wessex Foodbrokers Holdings Limited

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014