Founded in 2016, Sunstream Boatlifts Uk, classified under reg no. 10492635 is an active company. Currently registered at C/o Prydis Senate Court EX1 1NT, Exeter the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.
The company has one director. Paul C., appointed on 23 November 2016. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Prydis Senate Court |
| Office Address2 | Southernhay Gardens |
| Town | Exeter |
| Post code | EX1 1NT |
| Country of origin | United Kingdom |
| Registration Number | 10492635 |
| Date of Incorporation | Wed, 23rd Nov 2016 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 November 2016
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Paul C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
| Notified on | 23 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 228 | 2 433 | 22 704 | 7 440 | 18 097 | 459 |
| Current Assets | 34 087 | 11 361 | 49 511 | 84 486 | 58 581 | 19 438 |
| Debtors | 8 218 | 3 928 | 12 807 | 15 718 | 18 051 | 2 400 |
| Net Assets Liabilities | 6 499 | -12 391 | -1 544 | -10 881 | -28 321 | -43 724 |
| Other Debtors | 62 | 15 718 | ||||
| Property Plant Equipment | 3 203 | 3 441 | 2 355 | 56 453 | 52 769 | 43 896 |
| Total Inventories | 23 641 | 5 000 | 14 000 | 61 328 | 22 433 | |
| Other | ||||||
| Accrued Liabilities | 3 000 | 5 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 822 | 1 908 | 2 994 | 10 895 | 25 569 | 40 534 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 025 | 1 324 | 62 000 | 10 990 | 6 092 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 2 224 | 2 296 | ||||
| Creditors | 30 182 | 26 539 | 52 726 | 141 095 | 143 508 | 114 508 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 822 | 1 086 | 1 086 | 7 901 | 14 674 | 14 965 |
| Net Current Assets Liabilities | 3 905 | -15 178 | -3 215 | -56 609 | -84 927 | -95 070 |
| Other Creditors | 23 053 | 20 827 | 28 400 | 134 968 | 133 546 | 103 937 |
| Other Inventories | 23 641 | 5 000 | ||||
| Other Remaining Borrowings | 23 053 | |||||
| Other Taxation Social Security Payable | 5 706 | 12 275 | 7 542 | 7 070 | ||
| Prepayments | 62 | |||||
| Property Plant Equipment Gross Cost | 4 025 | 5 349 | 5 349 | 67 349 | 78 338 | 84 430 |
| Provisions For Liabilities Balance Sheet Subtotal | 609 | 654 | 684 | 10 726 | -3 837 | -7 450 |
| Taxation Social Security Payable | 2 739 | 5 707 | ||||
| Total Assets Less Current Liabilities | 7 108 | -11 737 | -860 | -155 | -32 158 | -51 174 |
| Total Borrowings | 23 053 | |||||
| Trade Creditors Trade Payables | 1 390 | 6 | 12 051 | 3 831 | 2 420 | 3 501 |
| Trade Debtors Trade Receivables | 8 218 | 3 866 | 12 807 | 18 051 | 2 400 | |
| Amount Specific Advance Or Credit Made In Period Directors | 15 185 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -15 185 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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