Sun Rehabilitation started in year 2005 as Private Limited Company with registration number 05370093. The Sun Rehabilitation company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Pershore at The Workshop Business Centre Main Street. Postal code: WR10 2ES. Since 2014/04/11 Sun Rehabilitation Ltd. is no longer carrying the name Sjn Partnership.
Currently there are 2 directors in the the firm, namely Michaela N. and Stuart N.. In addition one secretary - Michaela N. - is with the company. Currently there is 1 former director listed by the firm - Suzanne N., who left the firm on 5 February 2010. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | The Workshop Business Centre Main Street |
Office Address2 | Pinvin |
Town | Pershore |
Post code | WR10 2ES |
Country of origin | United Kingdom |
Registration Number | 05370093 |
Date of Incorporation | Mon, 21st Feb 2005 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Stuart N. This PSC and has 50,01-75% shares.
Stuart N.
Notified on | 17 March 2017 |
Nature of control: |
50,01-75% shares |
Sjn Partnership | April 11, 2014 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 141 763 | 158 775 | 153 140 | 164 340 | 161 885 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 62 136 | 83 134 | 108 310 | 63 717 | 143 707 | 158 833 | 236 422 | 107 580 | ||||
Current Assets | 105 116 | 122 153 | 157 979 | 163 912 | 180 395 | 225 810 | 306 101 | 281 578 | 400 475 | 360 044 | 341 175 | 203 658 |
Debtors | 63 614 | 81 369 | 76 550 | 109 170 | 118 259 | 142 676 | 197 791 | 205 169 | 244 837 | 189 105 | 92 611 | 83 936 |
Net Assets Liabilities | 161 885 | 180 248 | 213 762 | 225 985 | 293 422 | 294 043 | 289 258 | 162 765 | ||||
Property Plant Equipment | 8 138 | 2 670 | 4 761 | 4 549 | 3 034 | 1 320 | 696 | 418 | ||||
Cash Bank In Hand | 41 502 | 40 784 | 81 429 | 54 742 | 62 136 | |||||||
Intangible Fixed Assets | 98 572 | 82 144 | 65 715 | 49 287 | 36 965 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 141 763 | 158 775 | 153 140 | 164 340 | 161 885 | |||||||
Tangible Fixed Assets | 23 515 | 18 306 | 16 418 | 14 386 | 8 138 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 3 | 3 | |||||||
Profit Loss Account Reserve | 141 761 | 158 773 | 153 138 | 164 337 | 161 882 | |||||||
Shareholder Funds | 141 763 | 158 775 | 153 140 | 164 340 | 161 885 | |||||||
Other | ||||||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accumulated Amortisation Impairment Intangible Assets | 78 035 | 94 463 | 110 891 | 115 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 813 | 7 869 | 9 456 | 10 894 | 12 684 | 14 398 | 14 988 | 2 610 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 632 | 3 678 | 1 988 | 275 | 837 | 837 | ||||||
Average Number Employees During Period | 13 | 17 | 14 | 6 | 7 | |||||||
Creditors | 46 944 | 62 189 | 93 052 | 59 278 | 109 563 | 67 122 | 52 526 | 40 751 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 835 | 12 959 | 385 | 12 656 | 12 655 | |||||||
Disposals Property Plant Equipment | 20 044 | 16 990 | 762 | 13 527 | 13 527 | |||||||
Fixed Assets | 122 087 | 100 450 | 82 133 | 63 673 | 45 103 | 23 207 | 8 870 | 4 549 | 3 034 | 1 320 | 696 | 418 |
Increase From Amortisation Charge For Year Intangible Assets | 16 428 | 16 428 | 4 109 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 891 | 1 587 | 1 823 | 1 790 | 1 714 | 590 | 277 | |||||
Intangible Assets | 36 965 | 20 537 | 4 109 | |||||||||
Intangible Assets Gross Cost | 115 000 | 115 000 | 115 000 | 115 000 | ||||||||
Net Current Assets Liabilities | 20 465 | 58 691 | 71 333 | 117 833 | 133 451 | 163 621 | 213 049 | 222 300 | 290 912 | 292 922 | 288 649 | 162 907 |
Number Shares Allotted | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |
Property Plant Equipment Gross Cost | 29 951 | 10 539 | 14 217 | 15 443 | 15 718 | 15 718 | 15 718 | 3 028 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 457 | 494 | 952 | 864 | 524 | 199 | 87 | 560 | ||||
Total Assets Less Current Liabilities | 142 552 | 159 141 | 153 466 | 164 797 | 178 554 | 186 828 | 221 919 | 226 849 | 293 946 | 294 242 | 289 345 | 163 325 |
Creditors Due Within One Year | 84 651 | 63 462 | 86 646 | 62 788 | 46 944 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 428 | 32 856 | 49 285 | 65 713 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 16 428 | 16 429 | 16 428 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 115 000 | 115 000 | 115 000 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 789 | 366 | 326 | 457 | 457 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 1 | ||||||||
Tangible Fixed Assets Additions | 687 | 2 690 | 1 458 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 54 208 | 54 895 | 57 585 | 59 043 | ||||||||
Tangible Fixed Assets Depreciation | 30 693 | 36 589 | 41 167 | 44 657 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 896 | 4 578 | 3 490 | |||||||||
Creditors Due After One Year | 16 709 | 16 212 | ||||||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 38 | |||||||||||
Value Shares Allotted | 3 | 3 | ||||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 52 Barbourne Road Worcester WR1 1JA on 2017/06/05 to The Workshop Business Centre Main Street Pinvin Pershore WR10 2ES filed on: 5th, June 2017 |
address | Free Download (1 page) |
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