Suntrade Windows started in year 1990 as Private Limited Company with registration number 02543224. The Suntrade Windows company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Mid Glam. at 39b Village Farm Ind. Est.. Postal code: CF34 6NU. Since 2023-09-13 Suntrade Windows Limited is no longer carrying the name Dunraven Manufacturing.
There is a single director in the company at the moment - Matthew B., appointed on 30 March 2016. In addition, a secretary was appointed - Dawn B., appointed on 25 September 1991. As of 10 May 2024, there was 1 ex director - David B.. There were no ex secretaries.
This company operates within the CF33 4AH postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1066187 . It is located at Dunraven House, Stormy Down, Bridgend with a total of 5 cars.
| Office Address | 39b Village Farm Ind. Est. |
| Office Address2 | Pyle |
| Town | Mid Glam. |
| Post code | CF34 6NU |
| Country of origin | United Kingdom |
| Registration Number | 02543224 |
| Date of Incorporation | Tue, 25th Sep 1990 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 30 March 2016
Position: Secretary
Appointed: 25 September 1991
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Dunraven Holdings Limited from Bridgend, Wales. The abovementioned PSC is categorised as "a limited company" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares.
Dunraven Holdings Limited
39b Heol Mostyn, Village Farm Industrial Estate, Pyle, Bridgend, CF33 6BJ, Wales
| Legal authority | Comanies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Dunraven Manufacturing | September 13, 2023 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 143 187 | 788 982 | 700 705 | |
| Current Assets | 7 744 152 | 9 837 692 | 5 766 959 | 6 688 868 |
| Debtors | 6 618 683 | 8 523 250 | 3 185 864 | 3 457 753 |
| Net Assets Liabilities | 7 328 682 | 8 044 097 | 2 948 705 | 2 801 974 |
| Property Plant Equipment | 2 476 866 | 2 504 174 | 2 040 131 | 1 881 078 |
| Total Inventories | 1 125 469 | 1 171 255 | 1 792 113 | 2 530 410 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 27 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 671 627 | 1 418 781 | 2 101 949 | 2 266 685 |
| Additional Provisions Increase From New Provisions Recognised | 121 568 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 180 766 | |||
| Administrative Expenses | 6 514 254 | 6 595 097 | ||
| Amounts Owed By Group Undertakings | 3 613 383 | 6 046 448 | ||
| Amounts Owed To Group Undertakings | 894 421 | |||
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 179 | 163 | 50 | 50 |
| Bank Borrowings Overdrafts | 368 918 | |||
| Bank Overdrafts | 368 918 | |||
| Cash Cash Equivalents | -368 918 | 143 187 | ||
| Cash Cash Equivalents Cash Flow Value | -368 918 | 143 187 | ||
| Comprehensive Income Expense | 785 587 | 715 415 | ||
| Corporation Tax Payable | 97 096 | 117 445 | ||
| Cost Sales | 12 849 079 | 13 784 865 | ||
| Creditors | 2 914 836 | 4 162 812 | 4 505 483 | 5 456 516 |
| Current Tax For Period | 164 084 | 190 628 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 121 568 | |||
| Deferred Tax Liabilities | 121 568 | |||
| Depreciation Expense Property Plant Equipment | 73 713 | 98 377 | ||
| Depreciation Rate Used For Property Plant Equipment | 10 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 351 223 | |||
| Disposals Property Plant Equipment | 406 304 | |||
| Finance Lease Liabilities Present Value Total | 26 133 | 26 333 | ||
| Finance Lease Payments Owing Minimum Gross | 26 133 | 62 222 | ||
| Fixed Assets | 2 499 366 | 2 526 674 | 2 040 131 | 1 881 078 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 324 578 | 746 455 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -26 246 | 701 924 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 344 231 | -1 010 146 | ||
| Gain Loss In Cash Flows From Change In Inventories | -23 755 | -45 786 | ||
| Gain Loss On Disposals Property Plant Equipment | -55 081 | |||
| Gross Profit Loss | 7 466 194 | 7 624 894 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 168 097 | 170 279 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 890 857 | 512 105 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 377 | 164 736 | ||
| Intangible Assets | 22 500 | 22 500 | ||
| Intangible Assets Gross Cost | 50 000 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 269 | 2 186 | ||
| Interest Paid Classified As Operating Activities | 2 269 | 2 186 | ||
| Interest Payable Similar Charges Finance Costs | 2 269 | 2 186 | ||
| Net Cash Flows From Used In Financing Activities | 26 133 | 36 089 | ||
| Net Cash Flows From Used In Investing Activities | -284 793 | -180 766 | ||
| Net Cash Flows From Used In Operating Activities | 1 149 517 | 656 782 | ||
| Net Cash Generated From Operations | 1 319 883 | 829 247 | ||
| Net Current Assets Liabilities | 4 829 316 | 5 674 880 | 1 261 476 | 1 232 352 |
| Net Deferred Tax Liability Asset | 121 568 | |||
| Number Shares Issued Fully Paid | 40 000 | 40 000 | ||
| Operating Profit Loss | 951 940 | 1 029 797 | ||
| Other Creditors | 124 | |||
| Other Taxation Social Security Payable | 430 590 | 406 262 | ||
| Par Value Share | 1 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | -26 133 | -36 089 | ||
| Premises Costs | 214 745 | 323 212 | ||
| Production Average Number Employees | 178 | 162 | ||
| Profit Loss | 785 587 | 715 415 | ||
| Profit Loss On Ordinary Activities Before Tax | 949 671 | 1 027 611 | ||
| Property Plant Equipment Gross Cost | 4 148 493 | 3 922 955 | 4 142 080 | 4 147 763 |
| Provisions | 121 568 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 121 568 | 236 870 | 236 870 | |
| Purchase Property Plant Equipment | 284 793 | 180 766 | ||
| Raw Materials | 519 608 | 586 300 | ||
| Revenue From Sale Goods | 20 315 273 | 21 409 759 | ||
| Tax Expense Credit Applicable Tax Rate | 162 598 | 195 246 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 486 | -5 188 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 570 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | 121 568 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 164 084 | 312 196 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 683 | |||
| Total Assets Less Current Liabilities | 7 328 682 | 8 201 554 | 3 301 607 | 3 113 430 |
| Trade Creditors Trade Payables | 1 992 099 | 2 718 227 | ||
| Trade Debtors Trade Receivables | 3 005 300 | 2 476 802 | ||
| Turnover Revenue | 20 315 273 | 21 409 759 | ||
| Wages Salaries | 5 138 435 | 4 753 677 | ||
| Work In Progress | 605 861 | 584 955 | ||
| Dunraven House | |
|---|---|
| Address | Stormy Down , Pyle |
| City | Bridgend |
| Post code | CF33 4AH |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2021-12-31 filed on: 2nd, March 2023 |
accounts | Free Download (27 pages) |
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