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Suncream Holdings Limited TAMWORTH

Suncream Holdings started in year 1975 as Private Limited Company with registration number 01204416. The Suncream Holdings company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Tamworth at Unit 7di Claymore Tame Valley Ind Est. Postal code: B77 5DQ.

The company has 3 directors, namely Susan M., Sarah T. and Susan M.. Of them, Susan M. has been with the company the longest, being appointed on 22 September 1991 and Susan M. and Sarah T. have been with the company for the least time - from 20 July 2009. As of 8 May 2024, there was 1 ex director - Domenico M.. There were no ex secretaries.

Suncream Holdings Limited Address / Contact

Office Address Unit 7di Claymore Tame Valley Ind Est
Office Address2 Wilnecote
Town Tamworth
Post code B77 5DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01204416
Date of Incorporation Thu, 20th Mar 1975
Industry Activities of head offices
End of financial Year 31st December
Company age 49 years old
Account next due date Mon, 30th Sep 2024 (145 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Susan M.

Position: Secretary

Resigned:

Susan M.

Position: Director

Appointed: 20 July 2009

Sarah T.

Position: Director

Appointed: 20 July 2009

Susan M.

Position: Director

Appointed: 22 September 1991

Domenico M.

Position: Director

Appointed: 22 September 1991

Resigned: 20 July 2009

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Susan M. This PSC and has 25-50% shares. The second one in the PSC register is Sarah T. This PSC owns 25-50% shares.

Susan M.

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

Sarah T.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth620 053615 633610 547503 955503 166       
Balance Sheet
Cash Bank On Hand    7 93414 3857 6298 14493509 472218 28475 964
Current Assets     14 3859 9928 144 509 472218 64375 964
Debtors      2 363   359 
Net Assets Liabilities    503 166472 921508 099490 377318 067468 057873 8441 392 298
Other Debtors      2 363   359 
Property Plant Equipment    2 540 5552 829 4912 692 3343 708 6595 052 5524 779 1415 162 4425 124 062
Cash Bank In Hand561731 78367 934       
Net Assets Liabilities Including Pension Asset Liability620 053615 633610 547503 955503 166       
Tangible Fixed Assets1 755 5981 676 6792 128 7162 558 3402 540 555       
Reserves/Capital
Called Up Share Capital5 0005 0005 0005 0005 000       
Profit Loss Account Reserve415 095410 675405 589298 997298 208       
Shareholder Funds620 053615 633610 547503 955503 166       
Other
Accumulated Depreciation Impairment Property Plant Equipment    1 213 7991 390 0441 590 0311 726 1022 021 7532 324 5082 603 3872 937 966
Additions Other Than Through Business Combinations Property Plant Equipment      62 830     
Amounts Owed To Group Undertakings Participating Interests     1 223 3391 100 756     
Average Number Employees During Period     1222222
Bank Borrowings    544 693795 471685 351     
Bank Overdrafts     81 304140 430     
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     1 949 3741 904 875     
Corporation Tax Payable    1 11425 16626 767     
Creditors    1 703 7452 045 0901 823 9382 806 8964 008 9884 015 0183 607 3212 641 300
Finance Lease Liabilities Present Value Total    145 359107 58437 83175 478763 467647 263684 512349 777
Fixed Assets1 795 5981 716 6792 168 7162 598 3402 580 5552 869 4912 732 3343 748 6595 092 5524 819 1415 202 4425 164 062
Income Tax Expense Credit On Components Other Comprehensive Income      21 848     
Increase From Depreciation Charge For Year Property Plant Equipment     188 294199 987141 571295 651302 755278 879334 579
Investments Fixed Assets40 00040 00040 00040 00040 00040 00040 00040 00040 00040 00040 00040 000
Net Current Assets Liabilities-162 895-102 534-339 631-217 108-210 644-178 480-251 030-290 465-432 216-26 125-316 952-579 931
Other Creditors     50 0001 100 7561 722 2401 915 5491 291 6361 023 774695 378
Property Plant Equipment Gross Cost    3 754 3544 219 5354 282 3655 434 7617 074 3057 103 6497 765 8298 062 028
Provisions For Liabilities Balance Sheet Subtotal    163 000173 000149 267160 921333 281309 941404 325550 533
Total Assets Less Current Liabilities1 632 7031 614 1451 829 0852 381 2322 369 9112 691 0112 481 3043 458 1944 660 3364 793 0164 885 4904 584 131
Amounts Owed To Group Undertakings    1 074 8571 223 339      
Bank Borrowings Overdrafts    299 727470 255685 3511 009 1781 329 9722 076 1191 899 0351 596 145
Creditors Due After One Year932 650918 5121 113 5381 717 2771 703 745       
Creditors Due Within One Year162 951102 551371 414217 114218 578       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     12 049 5 500    
Disposals Property Plant Equipment     15 550 6 000    
Investments In Group Undertakings    40 00040 000      
Number Shares Allotted 714714714714       
Other Taxation Social Security Payable      26 767    1 198
Par Value Share 1111       
Provisions For Liabilities Charges80 00080 000105 000160 000163 000       
Revaluation Reserve114 992114 992114 992114 992114 992       
Secured Debts52 28219 281 979 423796 352       
Share Capital Allotted Called Up Paid5 000714714714714       
Share Premium Account84 96684 96684 96684 96684 966       
Tangible Fixed Assets Additions 19 523          
Tangible Fixed Assets Cost Or Valuation2 463 5922 483 1153 013 5113 601 0793 754 354       
Tangible Fixed Assets Depreciation707 994806 436884 7951 042 7391 213 799       
Tangible Fixed Assets Depreciation Charged In Period 98 442          
Total Additions Including From Business Combinations Property Plant Equipment     480 731 1 158 3961 639 54429 344662 180296 199
Total Borrowings    796 352939 450      
Value Shares Allotted 714          

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 16th, August 2023 		Free Download (9 pages)

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