Founded in 1981, Sun-europa, classified under reg no. 01550175 is an active company. Currently registered at Crown Trading Estate BA4 5QQ, Shepton Mallet the company has been in the business for fourty three years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Janet T., Harriet F. and Rebecca R. and others. Of them, Eric T. has been with the company the longest, being appointed on 31 October 1991 and Harriet F. and Rebecca R. have been with the company for the least time - from 25 October 2010. Currenlty, the company lists one former director, whose name is Benjamin T. and who left the the company on 11 July 2017. In addition, there is one former secretary - Janet T. who worked with the the company until 4 November 2015.
Office Address | Crown Trading Estate |
Town | Shepton Mallet |
Post code | BA4 5QQ |
Country of origin | United Kingdom |
Registration Number | 01550175 |
Date of Incorporation | Wed, 11th Mar 1981 |
Industry | Manufacture of other chemical products n.e.c. |
End of financial Year | 31st December |
Company age | 43 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Eric T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Janet T. This PSC owns 25-50% shares and has 25-50% voting rights.
Eric T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Janet T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 96 | 5 536 | 6 083 | 1 487 | 1 211 | 91 056 | 253 629 | 73 830 | 63 897 |
Current Assets | 191 887 | 249 582 | 237 514 | 234 276 | 238 877 | 399 206 | 662 271 | 572 820 | 600 552 |
Debtors | 81 920 | 115 898 | 100 549 | 105 413 | 107 123 | 142 262 | 145 181 | 144 064 | 164 075 |
Net Assets Liabilities | 344 470 | 300 514 | 211 080 | 230 537 | 293 120 | 543 218 | 721 649 | 787 156 | 805 624 |
Other Debtors | 5 039 | 458 | 2 593 | 3 938 | 1 393 | 13 020 | 22 591 | 24 561 | 67 589 |
Property Plant Equipment | 593 658 | 605 934 | 622 105 | 601 340 | 586 667 | 598 762 | 709 048 | 701 634 | 667 361 |
Total Inventories | 109 871 | 128 148 | 130 882 | 127 376 | 130 543 | 165 888 | 263 461 | 354 926 | |
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 191 696 | 219 539 | 165 053 | 187 757 | 209 280 | 234 358 | 247 614 | 292 315 | 334 796 |
Additions Other Than Through Business Combinations Property Plant Equipment | 56 976 | 11 008 | |||||||
Average Number Employees During Period | 12 | 12 | 12 | 12 | 12 | 11 | 14 | 18 | 15 |
Bank Borrowings Overdrafts | 70 764 | 45 107 | 56 256 | 36 749 | 20 152 | 33 350 | 25 083 | 18 083 | 11 083 |
Corporation Tax Payable | 31 103 | 31 454 | 41 438 | ||||||
Creditors | 94 880 | 45 107 | 102 360 | 72 409 | 26 286 | 90 068 | 76 903 | 54 760 | 24 596 |
Fixed Assets | 709 049 | 702 634 | 668 361 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 000 | 30 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 843 | 24 979 | 22 704 | 21 523 | 25 078 | 27 079 | 45 125 | 42 831 | |
Investments Fixed Assets | 1 000 | 1 000 | |||||||
Investments In Group Undertakings Participating Interests | 1 000 | 1 000 | |||||||
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 3 510 | ||||||||
Net Current Assets Liabilities | -154 308 | -258 385 | -263 482 | -254 183 | -218 219 | 87 839 | 167 601 | 194 409 | 211 680 |
Other Creditors | 87 348 | 169 378 | 168 335 | 168 002 | 173 965 | 50 000 | 50 000 | 36 677 | 13 513 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 423 | 350 | |||||||
Other Disposals Property Plant Equipment | 19 689 | 2 800 | |||||||
Other Taxation Social Security Payable | 14 187 | 16 414 | 37 207 | 38 298 | 40 849 | 64 035 | 40 696 | 10 241 | 23 116 |
Property Plant Equipment Gross Cost | 785 354 | 825 473 | 787 158 | 789 097 | 795 947 | 833 120 | 956 662 | 993 949 | 1 002 157 |
Provisions For Liabilities Balance Sheet Subtotal | 1 928 | 45 183 | 44 211 | 49 042 | 53 315 | 78 097 | 55 127 | 49 821 | |
Total Assets Less Current Liabilities | 439 350 | 347 549 | 358 623 | 347 157 | 368 448 | 686 601 | 876 649 | 897 043 | 880 041 |
Trade Creditors Trade Payables | 100 782 | 146 349 | 140 635 | 144 637 | 100 478 | 159 787 | 222 715 | 134 884 | 140 716 |
Trade Debtors Trade Receivables | 76 881 | 115 440 | 97 956 | 101 475 | 105 730 | 129 242 | 122 590 | 119 503 | 96 486 |
Transfers To From Retained Earnings Increase Decrease In Equity | -2 987 | -2 986 | -2 986 | ||||||
Additional Provisions Increase From New Provisions Recognised | 6 967 | 43 255 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 79 465 | 13 823 | |||||||
Disposals Property Plant Equipment | 109 112 | 24 500 | |||||||
Finance Lease Liabilities Present Value Total | 24 116 | 24 116 | 46 104 | 35 660 | 6 134 | 6 718 | 1 820 | ||
Number Shares Issued Fully Paid | 100 | 84 | 84 | 84 | 84 | 84 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Provisions | -5 039 | 1 928 | 45 183 | 44 211 | 49 042 | 53 315 | 78 097 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 40 119 | 70 797 | 1 939 | 6 850 | 37 173 | 148 042 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 6th, April 2023 |
accounts | Free Download (13 pages) |
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