Founded in 1999, Sunflower Investments, classified under reg no. 03827549 is an active company. Currently registered at 11 Old Leigh Road SS9 1LB, Essex the company has been in the business for 25 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
At the moment there are 2 directors in the the firm, namely Jason B. and Russell B.. In addition 2 active secretaries, Lynda B. and Jason B. were appointed. As of 6 May 2024, there was 1 ex director - Lynda B.. There were no ex secretaries.
Office Address | 11 Old Leigh Road |
Office Address2 | Leigh On Sea |
Town | Essex |
Post code | SS9 1LB |
Country of origin | United Kingdom |
Registration Number | 03827549 |
Date of Incorporation | Wed, 18th Aug 1999 |
Industry | Development of building projects |
End of financial Year | 31st August |
Company age | 25 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Russell B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jason B. This PSC owns 25-50% shares and has 25-50% voting rights.
Russell B.
Notified on | 18 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jason B.
Notified on | 18 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 131 801 | 124 809 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 835 | 358 950 | 568 138 | 559 397 | 557 800 | 556 044 | |
Current Assets | 501 012 | 498 367 | 549 389 | 568 366 | 559 971 | 558 250 | 556 595 |
Debtors | 312 | 671 | 224 | 228 | 574 | 450 | 551 |
Other Debtors | 228 | 124 | 100 | ||||
Cash Bank In Hand | 373 210 | 5 835 | |||||
Net Assets Liabilities | 124 809 | 168 683 | |||||
Net Assets Liabilities Including Pension Asset Liability | 131 801 | 124 809 | |||||
Property Plant Equipment | 107 | ||||||
Stocks Inventory | 127 490 | 491 861 | |||||
Tangible Fixed Assets | 213 | 107 | |||||
Total Inventories | 491 861 | 190 215 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 002 | 10 002 | |||||
Profit Loss Account Reserve | 121 799 | 114 807 | |||||
Shareholder Funds | 131 801 | 124 809 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 213 | 320 | 320 | 320 | 320 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Corporation Tax Recoverable | 450 | 450 | 451 | ||||
Creditors | 373 645 | 380 706 | 384 092 | 367 480 | 368 971 | 369 780 | |
Net Current Assets Liabilities | 131 631 | 124 722 | 168 683 | 184 274 | 192 491 | 189 279 | 186 815 |
Other Creditors | 58 | 66 | 368 971 | 369 780 | |||
Property Plant Equipment Gross Cost | 320 | 320 | 320 | 320 | 320 | ||
Accrued Liabilities | 2 370 | 2 580 | 2 640 | 900 | 1 500 | ||
Corporation Tax Payable | 773 | 13 163 | 5 971 | ||||
Creditors Due Within One Year | 369 381 | 373 645 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 107 | ||||||
Merchandise | 491 861 | 190 215 | |||||
Number Shares Allotted | 10 000 | ||||||
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 671 | 224 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 20 | ||||||
Provisions For Liabilities Charges | 43 | 20 | |||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||
Tangible Fixed Assets Cost Or Valuation | 320 | ||||||
Tangible Fixed Assets Depreciation | 107 | 213 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 106 | ||||||
Total Assets Less Current Liabilities | 131 844 | 124 829 | 168 683 | 184 274 | 192 491 | 189 279 | |
Trade Creditors Trade Payables | 7 378 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 19th, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy