Founded in 2004, Sun Hotel, classified under reg no. 05064131 is an active company. Currently registered at Unit 7&8c Kingston House Estate KT6 5QG, Surbiton the company has been in the business for 20 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 7 directors, namely Karthikeyan N., Kevin D. and Veerakumar K. and others. Of them, Mallaya S. has been with the company the longest, being appointed on 7 April 2004 and Karthikeyan N. and Kevin D. and Veerakumar K. have been with the company for the least time - from 22 September 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 7&8c Kingston House Estate |
| Office Address2 | Portsmouth Road Long Ditton |
| Town | Surbiton |
| Post code | KT6 5QG |
| Country of origin | United Kingdom |
| Registration Number | 05064131 |
| Date of Incorporation | Thu, 4th Mar 2004 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 22 September 2023
Position: Director
Appointed: 22 September 2023
Position: Director
Appointed: 22 September 2023
Position: Director
Appointed: 06 December 2019
Position: Director
Appointed: 13 November 2019
Position: Director
Appointed: 11 February 2005
Position: Director
Appointed: 07 April 2004
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Sampathkumar M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sampathkumar M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 30 235 | 38 797 | 11 336 | 92 316 | 621 616 |
| Current Assets | 2 151 992 | 1 852 101 | 3 368 440 | 2 481 705 | 5 329 902 |
| Debtors | 2 110 454 | 1 805 183 | 3 348 734 | 2 384 264 | 4 708 286 |
| Net Assets Liabilities | 7 040 456 | 6 680 923 | 5 898 332 | 5 327 199 | 7 566 214 |
| Other Debtors | 1 259 244 | 969 756 | 915 162 | 371 354 | 1 615 515 |
| Property Plant Equipment | 19 793 618 | 19 834 443 | 19 914 405 | 19 976 030 | 19 506 960 |
| Total Inventories | 11 303 | 8 121 | 8 370 | 5 125 | |
| Other | |||||
| Audit Fees Expenses | 10 731 | 11 000 | 12 375 | ||
| Director Remuneration | 67 796 | 73 616 | |||
| Accrued Liabilities | 25 441 | 36 953 | 6 732 | 47 152 | 134 377 |
| Accumulated Amortisation Impairment Intangible Assets | 45 695 | 48 098 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 476 508 | 5 076 790 | 5 098 633 | 5 340 113 | 5 851 139 |
| Amortisation Expense Intangible Assets | 4 810 | 2 403 | |||
| Amounts Owed By Group Undertakings | 317 813 | 367 895 | 2 137 493 | 1 911 595 | 1 954 556 |
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Average Number Employees During Period | 54 | 65 | 68 | 57 | 58 |
| Bank Borrowings | 10 000 000 | 10 356 163 | 13 150 000 | 739 500 | 526 000 |
| Bank Borrowings Overdrafts | 10 000 000 | 10 356 163 | 13 150 000 | 12 394 875 | 12 624 000 |
| Bank Overdrafts | 30 834 | ||||
| Comprehensive Income Expense | 975 164 | -359 533 | -782 591 | -301 178 | 2 239 015 |
| Creditors | 13 157 203 | 13 236 662 | 15 763 352 | 14 381 080 | 14 466 457 |
| Depreciation Expense Property Plant Equipment | 649 678 | 601 107 | 497 602 | ||
| Finished Goods | 11 303 | 8 121 | 8 370 | 5 125 | |
| Fixed Assets | 19 796 022 | 19 834 444 | 19 914 406 | 19 976 031 | 19 506 961 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 1 291 357 | -131 121 | -83 526 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 033 500 | 98 000 | 98 000 | 98 000 | 98 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 403 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 282 | 493 821 | 511 026 | ||
| Intangible Assets | 2 403 | ||||
| Intangible Assets Gross Cost | 48 098 | 48 098 | |||
| Interest Expense On Bank Loans Similar Borrowings | 349 246 | 385 201 | 391 436 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 |
| Net Assets Liabilities Subsidiaries | -1 408 607 | -1 211 874 | |||
| Net Current Assets Liabilities | 1 247 536 | 929 040 | 2 487 631 | 472 601 | 3 626 497 |
| Number Shares Issued Fully Paid | 3 000 001 | 3 000 001 | 3 000 001 | ||
| Other Creditors | 187 943 | 131 543 | 100 000 | 88 324 | 83 324 |
| Other Deferred Tax Expense Credit | 119 902 | 34 853 | 5 455 | ||
| Other Taxation Social Security Payable | 17 819 | 21 577 | 79 230 | 180 687 | 13 652 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 10 075 | 12 012 | 11 099 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments | 208 088 | 206 193 | 58 945 | 270 279 | |
| Prepayments Accrued Income | 354 411 | 86 807 | 69 956 | 30 903 | |
| Profit Loss | -78 779 | -425 147 | -804 611 | -466 560 | 2 278 796 |
| Profit Loss On Ordinary Activities Before Tax | 41 123 | -390 294 | -623 988 | ||
| Profit Loss Subsidiaries | 237 415 | -65 612 | |||
| Property Plant Equipment Gross Cost | 24 270 126 | 24 911 233 | 25 013 038 | 25 316 143 | 25 358 099 |
| Provisions | 845 899 | 845 899 | 740 353 | 740 353 | 1 100 787 |
| Provisions For Liabilities Balance Sheet Subtotal | 845 899 | 845 899 | 740 353 | 740 353 | 1 100 787 |
| Social Security Costs | 66 716 | 79 545 | 79 753 | ||
| Staff Costs Employee Benefits Expense | 1 128 497 | 1 391 070 | 1 380 902 | ||
| Tax Decrease From Utilisation Tax Losses | 41 343 | 447 | -95 041 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 48 889 | 36 064 | |||
| Tax Expense Credit Applicable Tax Rate | 7 813 | -74 156 | -118 558 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 58 193 | 66 553 | 55 398 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 24 226 | 2 056 | 2 337 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 119 902 | 34 853 | 5 455 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 641 107 | 657 309 | 54 063 | ||
| Total Assets Less Current Liabilities | 21 043 558 | 20 763 484 | 22 402 037 | 20 448 632 | 23 133 458 |
| Total Borrowings | 30 834 | ||||
| Trade Creditors Trade Payables | 514 302 | 618 352 | 523 081 | 677 517 | 723 015 |
| Trade Debtors Trade Receivables | 178 986 | 172 637 | 19 930 | 11 467 | 466 641 |
| Turnover Revenue | 4 438 986 | 4 392 572 | 3 257 621 | ||
| Wages Salaries | 1 051 706 | 1 299 513 | 1 290 050 | ||
| Additional Provisions Increase From New Provisions Recognised | -105 546 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 360 434 | ||||
| Corporation Tax Recoverable | 401 295 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 48 098 | ||||
| Disposals Intangible Assets | 48 098 | ||||
| Disposals Property Plant Equipment | 12 107 | ||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -471 978 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -555 504 | ||||
| Total Operating Lease Payments | 2 320 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/06/30 filed on: 31st, March 2023 |
accounts | Free Download (37 pages) |
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