E. Sunter Limited in Haslingden ROSSENDALE

E. Sunter Limited ROSSENDALE

Founded in 1937, E. Sunter, classified under reg no. 00331602 is an active company. Currently registered at Premier House 175 Grane Road BB4 5ER, Rossendale the company has been in the business for eighty seven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.

The company has 3 directors, namely Elizabeth B., Darren N. and Alistair M.. Of them, Alistair M. has been with the company the longest, being appointed on 15 February 1991 and Elizabeth B. has been with the company for the least time - from 1 October 2021. As of 14 May 2024, there were 3 ex directors - Dorothy M., Kathryn C. and others listed below. There were no ex secretaries.

E. Sunter Limited Address / Contact

Office Address	Premier House 175 Grane Road
Office Address2	Haslingden
Town	Rossendale
Post code	BB4 5ER
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00331602
Date of Incorporation	Wed, 15th Sep 1937
Industry	Wholesale of textiles
End of financial Year	30th June
Company age	87 years old
Account next due date	Sun, 31st Mar 2024 (44 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated	Wed, 15th Feb 2023

Company staff

Elizabeth B.

Position: Director

Appointed: 01 October 2021

Darren N.

Position: Director

Appointed: 03 November 2000

Alistair M.

Position: Director

Appointed: 15 February 1991

Dorothy M.

Position: Director

Resigned: 31 December 2019

Kathryn C.

Position: Director

Resigned: 01 July 2020

Antonietta C.

Position: Director

Appointed: 07 February 2011

Resigned: 31 October 2019

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As we found, there is Kathryn C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Alistair M. This PSC owns 25-50% shares. Then there is Kathryn C., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.

Kathryn C.

Notified on	1 July 2020
Nature of control:	25-50% shares

Alistair M.

Notified on	1 January 2017
Nature of control:	25-50% shares

Kathryn C.

Notified on	1 January 2017
Ceased on	1 July 2020
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30

Balance Sheet
Cash Bank On Hand	50 091	20 018	15 054	15 094	249	224 186	283 743
Current Assets	1 476 080	1 467 367	1 445 714	1 420 608	955 767	1 171 035	1 021 178
Debtors	494 664	544 326	530 767	537 864	210 473	232 304	205 440
Net Assets Liabilities	701 972	703 701	677 778	616 568	355 439	387 298	238 208
Other Debtors	306 777	307 998	267 146	276 707	107 119	84 309	47 026
Property Plant Equipment	197 797	156 832	201 249	186 089	149 029	158 410	98 356
Total Inventories	931 325	903 023	899 893	867 650	745 045	714 545	531 995

Other
Accrued Liabilities Deferred Income		182 626	200 071	192 993	116 041	99 795	112 149
Accumulated Depreciation Impairment Property Plant Equipment	461 804	503 531	517 678	540 226	557 932	582 236	578 010
Additions Other Than Through Business Combinations Property Plant Equipment		42 850	110 293	83 160	17 737	62 975	25 720
Average Number Employees During Period	51	49	48	47	43	30	24
Balances Amounts Owed By Related Parties		61 204
Balances Amounts Owed To Related Parties	74 663	42 633
Bank Borrowings Overdrafts	124 742	161 158	202 133	219 950	244 375	418 736	298 629
Corporation Tax Payable	23 374	23 665
Corporation Tax Recoverable				241
Creditors	107 920	84 772	114 664	86 730	314 897	465 720	298 629
Disposals Investment Property Fair Value Model							155 000
Finance Lease Liabilities Present Value Total		66 439	91 435	60 343	53 334	46 984	11 498
Financial Commitments Other Than Capital Commitments	15 996	14 162
Fixed Assets	322 797	296 832	341 249	341 089	304 029	313 410	98 356
Further Item Creditors Component Total Creditors			23 229	26 387	17 188
Future Minimum Lease Payments Under Non-cancellable Operating Leases			39 462	41 521	56 004	28 798	150 596
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				15 000
Increase From Depreciation Charge For Year Property Plant Equipment		53 149	49 914	59 566	47 781	40 679	26 335
Investment Property	125 000	140 000	140 000	155 000	155 000	155 000
Investment Property Fair Value Model			140 000	155 000	155 000	155 000
Net Current Assets Liabilities	496 022	498 568	465 067	379 103	366 307	541 959	438 481
Number Shares Issued Fully Paid		250 000	250 000
Other Creditors	107 920	18 333	23 229	20 800	12 500	8 728
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 422	35 767	37 018	30 075	16 375	30 561
Other Disposals Property Plant Equipment		42 088	51 729	75 772	37 091	29 290	90 000
Other Taxation Social Security Payable	106 264	107 950	99 609	101 947	116 205	95 006	73 722
Par Value Share		1	1
Payments To Related Parties	82 000	88 000
Property Plant Equipment Gross Cost	659 601	660 363	718 927	726 315	706 961	740 646	676 366
Provisions For Liabilities Balance Sheet Subtotal	8 927	6 927	13 874	16 894		2 351
Total Assets Less Current Liabilities	818 819	795 400	806 316	720 192	670 336	855 369	536 837
Trade Creditors Trade Payables	522 366	488 313	430 813	461 732	277 931	333 068	275 715
Trade Debtors Trade Receivables	187 887	236 328	263 621	260 916	103 354	147 995	158 414

Company filings

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AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 30th, June 2023	accounts	Free Download (12 pages)

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AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 30th, June 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 7th, March 2022	accounts	Free Download (13 pages)
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AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 19th, February 2020	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 30th, January 2019	accounts	Free Download (14 pages)
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E. Sunter Limited ROSSENDALE

E. Sunter Limited Address / Contact

Company Information / Profile

Company staff

Elizabeth B.

Darren N.

Alistair M.

Dorothy M.

Kathryn C.

Antonietta C.

People with significant control

Annual reports financial information

Company filings

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