Suna Supplies Limited in 91 Ewell Road SURBITON

Suna Supplies Limited SURBITON

Founded in 1987, Suna Supplies, classified under reg no. 02173076 is an active company. Currently registered at Unit A Unit A KT6 6AH, Surbiton the company has been in the business for thirty seven years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

At present there are 3 directors in the the company, namely Adrian G., Paul G. and Timothy C.. In addition one secretary - Paul G. - is with the firm. As of 21 May 2024, there were 4 ex directors - Frank M., Simon C. and others listed below. There were no ex secretaries.

Suna Supplies Limited Address / Contact

Office Address	Unit A Unit A
Office Address2	91 Ewell Road
Town	Surbiton
Post code	KT6 6AH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02173076
Date of Incorporation	Thu, 1st Oct 1987
Industry	Other letting and operating of own or leased real estate
Industry	Information technology consultancy activities
End of financial Year	31st October
Company age	37 years old
Account next due date	Wed, 31st Jul 2024 (71 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated	Tue, 21st Mar 2023

Company staff

Adrian G.

Position: Director

Appointed: 07 April 2011

Paul G.

Position: Secretary

Appointed: 01 July 2003

Paul G.

Position: Director

Appointed: 01 August 2001

Timothy C.

Position: Director

Appointed: 20 March 1991

Frank M.

Position: Director

Appointed: 01 July 2003

Resigned: 19 March 2020

Simon C.

Position: Director

Appointed: 27 July 1999

Resigned: 31 December 2000

Adrian G.

Position: Director

Appointed: 20 March 1991

Resigned: 30 June 2003

Alan C.

Position: Director

Appointed: 20 March 1991

Resigned: 31 October 1992

People with significant control

The list of persons with significant control who own or control the company is made up of 4 names. As BizStats researched, there is Timothy C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Adrian G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul G., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Timothy C.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Adrian G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Paul G.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Frank M.

Notified on	6 April 2016
Ceased on	19 March 2020
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	1 211 419	1 137 522

Balance Sheet
Cash Bank On Hand		103 943	26 586	30 294	6 954
Current Assets	83 381	104 043	26 686	43 747	6 954	31 574	60 339	54 984
Debtors	3 101	100	100	13 455
Net Assets Liabilities		1 137 522	1 165 151	1 187 028	1 231 250	1 244 973	1 268 221	1 259 603
Other Debtors	3 101	100	100	13 455
Property Plant Equipment		1 329 091	1 329 041	1 328 991	1 378 941
Cash Bank In Hand	80 280	103 943
Intangible Fixed Assets	152	152
Net Assets Liabilities Including Pension Asset Liability	1 211 419	1 137 522
Tangible Fixed Assets	1 289 158	1 329 091

Reserves/Capital
Called Up Share Capital	1 100	1 100
Profit Loss Account Reserve	387 528	273 631
Shareholder Funds	1 211 419	1 137 522

Other
Accumulated Depreciation Impairment Property Plant Equipment		82 074	82 124	82 174	82 224
Creditors		185 764	40 728	55 862	154 797	165 645	171 163	174 426
Dividends Paid				46 500	48 000
Fixed Assets	1 289 310	1 329 243	1 329 193	1 329 143	1 379 093	1 379 045	1 379 045	1 379 045
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					50 000
Increase From Depreciation Charge For Year Property Plant Equipment			50	50	50
Intangible Assets		152	152	152	152
Intangible Assets Gross Cost		152	152	152	152
Net Current Assets Liabilities	32 109	-81 721	-14 042	-142 115	147 843	134 072	110 824	119 442
Other Creditors			40 728	42 403	146 815
Property Plant Equipment Gross Cost		1 411 165	1 411 165	1 411 165	1 461 165
Taxation Social Security Payable				13 459	7 982
Total Assets Less Current Liabilities	1 321 419	1 247 522	1 315 151	1 317 028	1 231 250	1 244 973	1 268 221	1 259 603
Total Increase Decrease From Revaluations Property Plant Equipment					50 000
Accruals Deferred Income Within One Year	10 834	10 699
Creditors Due After One Year	110 000	110 000
Creditors Due Within One Year	51 272	185 764
Intangible Fixed Assets Cost Or Valuation	152	152
Number Shares Allotted	1 100	1 100
Other Creditors After One Year	110 000	110 000
Other Creditors Due Within One Year	28 819	28 387
Par Value Share	1	1
Revaluation Reserve	822 791	862 791
Share Capital Allotted Called Up Paid	1 100	1 100
Tangible Fixed Assets Cost Or Valuation	1 295 668	1 335 668
Tangible Fixed Assets Depreciation	6 510	6 577
Tangible Fixed Assets Depreciation Charged In Period		67
Tangible Fixed Assets Increase Decrease From Revaluations		40 000
Taxation Social Security Due Within One Year	11 391
Trade Creditors Within One Year	228	146 678

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on October 31, 2022 filed on: 31st, July 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on October 31, 2022 filed on: 31st, July 2023	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on October 31, 2021 filed on: 29th, July 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on October 31, 2020 filed on: 31st, July 2021	accounts	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 24th, November 2020	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 31st, July 2019	accounts	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 31st, July 2017	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2015 filed on: 6th, July 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to March 21, 2016 filed on: 22nd, March 2016	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2014 filed on: 28th, July 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to March 21, 2015 filed on: 2nd, April 2015	annual return	Free Download (8 pages)
SH01	Capital declared on April 2, 2015: 1100.00 GBP	capital
AA	Total exemption full company accounts data drawn up to October 31, 2013 filed on: 15th, July 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to March 21, 2014 filed on: 31st, March 2014	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2012 filed on: 8th, July 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to March 21, 2013 filed on: 10th, April 2013	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2011 filed on: 27th, July 2012	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to March 21, 2012 filed on: 22nd, March 2012	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2010 filed on: 11th, July 2011	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to March 21, 2011 filed on: 7th, April 2011	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2009 filed on: 1st, July 2010	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to March 21, 2010 filed on: 23rd, March 2010	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2008 filed on: 29th, August 2009	accounts	Free Download (11 pages)
363a	Period up to April 1, 2009 - Annual return with full member list filed on: 1st, April 2009	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2007 filed on: 7th, August 2008	accounts	Free Download (11 pages)
363a	Period up to April 8, 2008 - Annual return with full member list filed on: 8th, April 2008	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2006 filed on: 4th, September 2007	accounts	Free Download (11 pages)
363a	Period up to March 27, 2007 - Annual return with full member list filed on: 27th, March 2007	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2005 filed on: 31st, August 2006	accounts	Free Download (11 pages)
363a	Period up to April 18, 2006 - Annual return with full member list filed on: 18th, April 2006	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2004 filed on: 2nd, September 2005	accounts	Free Download (11 pages)
363s	Period up to April 20, 2005 - Annual return with full member list filed on: 20th, April 2005	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2003 filed on: 26th, August 2004	accounts	Free Download (11 pages)
363s	Period up to April 13, 2004 - Annual return with full member list filed on: 13th, April 2004	annual return	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2002 filed on: 3rd, September 2003	accounts	Free Download (11 pages)
363s	Period up to April 16, 2003 - Annual return with full member list filed on: 16th, April 2003	annual return	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2001 filed on: 19th, August 2002	accounts	Free Download (11 pages)
363s	Period up to April 18, 2002 - Annual return with full member list filed on: 18th, April 2002	annual return	Free Download (8 pages)
363(287)	Registered office changed on 18/04/02	annual return
AA	Accounts made up to October 31, 2000 filed on: 21st, June 2001	accounts	Free Download (12 pages)
363s	Period up to April 14, 2001 - Annual return with full member list filed on: 14th, April 2001	annual return	Free Download (7 pages)
AA	Accounts made up to October 31, 1999 filed on: 25th, April 2000	accounts	Free Download (12 pages)
363s	Period up to March 27, 2000 - Annual return with full member list filed on: 27th, March 2000	annual return	Free Download (8 pages)
AA	Accounts made up to October 31, 1998 filed on: 23rd, April 1999	accounts	Free Download (12 pages)
363s	Period up to April 12, 1999 - Annual return with full member list filed on: 12th, April 1999	annual return	Free Download (6 pages)
AA	Accounts made up to October 31, 1997 filed on: 21st, May 1998	accounts	Free Download (13 pages)
363s	Period up to May 6, 1998 - Annual return with full member list filed on: 6th, May 1998	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to May 6, 1998 (Registered office changed on 06/05/98)	annual return
AA	Accounts made up to October 31, 1996 filed on: 15th, May 1997	accounts	Free Download (13 pages)
363s	Period up to April 3, 1997 - Annual return with full member list filed on: 3rd, April 1997	annual return	Free Download (6 pages)
AA	Accounts made up to October 31, 1995 filed on: 6th, May 1996	accounts	Free Download (13 pages)
363s	Period up to April 17, 1996 - Annual return with full member list filed on: 17th, April 1996	annual return	Free Download (6 pages)
AA	Accounts made up to October 31, 1994 filed on: 31st, May 1995	accounts	Free Download (14 pages)
363s	Period up to April 7, 1995 - Annual return with full member list filed on: 7th, April 1995	annual return	Free Download (6 pages)
AA	Accounts made up to October 31, 1993 filed on: 21st, June 1994	accounts
363s	Period up to April 11, 1994 - Annual return with full member list filed on: 11th, April 1994	annual return
AA	Accounts made up to October 31, 1992 filed on: 31st, August 1993	accounts
363s	Period up to May 12, 1993 - Annual return with full member list filed on: 12th, May 1993	annual return
363(288)	Annual return drawn up to May 12, 1993 (Director resigned)	annual return
AA	Small company accounts for the period up to September 30, 1991 filed on: 6th, August 1992	accounts
225(1)	Accounting reference date extended from 30/09 to 31/10 filed on: 6th, August 1992	accounts
363s	Period up to May 22, 1992 - Annual return with full member list filed on: 22nd, May 1992	annual return
363(288)	Annual return drawn up to May 22, 1992 (Registered office changed on 22/05/92)	annual return
363a	Period up to May 28, 1991 - Annual return with full member list filed on: 28th, May 1991	annual return
AA	Small company accounts for the period up to September 30, 1990 filed on: 19th, April 1991	accounts
AA	Small company accounts for the period up to September 30, 1989 filed on: 25th, April 1990	accounts
363	Return made up to 21/03/90; full list of members filed on: 25th, April 1990	annual return
AA	Small company accounts for the period up to September 30, 1988 filed on: 29th, March 1989	accounts
363	Return made up to 22/03/89; full list of members filed on: 29th, March 1989	annual return
224	Accounting reference date notified as 30/09 filed on: 13th, May 1988	accounts

Suna Supplies Limited SURBITON

Suna Supplies Limited Address / Contact

Company Information / Profile

Company staff

Adrian G.

Paul G.

Paul G.

Timothy C.

Frank M.

Simon C.

Adrian G.

Alan C.

People with significant control

Annual reports financial information

Company filings

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