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Sunflower Medical Limited BRADFORD

Sunflower Medical started in year 2002 as Private Limited Company with registration number 04514281. The Sunflower Medical company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Bradford at Unit 17 Roydsdale Way. Postal code: BD4 6SE.

The company has 4 directors, namely Christian C., Ralph R. and Kelly B. and others. Of them, Peter R. has been with the company the longest, being appointed on 1 August 2018 and Christian C. has been with the company for the least time - from 2 January 2024. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Marc B. who worked with the the company until 30 June 2022.

This company operates within the BD4 6SE postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1055139 . It is located at Unit 17, Roydsdale Way, Bradford with a total of 4 cars.

Sunflower Medical Limited Address / Contact

Office Address Unit 17 Roydsdale Way
Office Address2 Euroway Trading Estate
Town Bradford
Post code BD4 6SE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04514281
Date of Incorporation Mon, 19th Aug 2002
Industry Manufacture of other furniture
End of financial Year 31st December
Company age 22 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 Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated Mon, 4th Sep 2023

Company staff

Christian C.

Position: Director

Appointed: 02 January 2024

Ralph R.

Position: Director

Appointed: 25 January 2019

Kelly B.

Position: Director

Appointed: 25 January 2019

Peter R.

Position: Director

Appointed: 01 August 2018

Cathy F.

Position: Director

Appointed: 19 January 2017

Resigned: 01 August 2018

Morgan O.

Position: Director

Appointed: 19 January 2017

Resigned: 16 November 2018

Stuart A.

Position: Director

Appointed: 05 April 2006

Resigned: 11 January 2019

Timothy W.

Position: Director

Appointed: 19 August 2002

Resigned: 11 January 2019

Irene H.

Position: Nominee Secretary

Appointed: 19 August 2002

Resigned: 19 August 2002

Marc B.

Position: Director

Appointed: 19 August 2002

Resigned: 30 June 2022

Marc B.

Position: Secretary

Appointed: 19 August 2002

Resigned: 30 June 2022

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 19 August 2002

Resigned: 19 August 2002

People with significant control

The register of persons with significant control who own or have control over the company is made up of 4 names. As BizStats identified, there is Esi Process Uk Ltd from Cwmbran, Wales. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Marc B. This PSC has significiant influence or control over the company, owns 25-50% shares. Moving on, there is Timothy W., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares.

Esi Process Uk Ltd

Unit 1lakeside House Lakeside Park, Llantarnam Industrial Park, Cwmbran, Torfaen, NP44 3XS, Wales

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Uk
Place registered Uk Register Of Companies
Registration number 04303465
Notified on 19 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Marc B.

Notified on 6 April 2016
Ceased on 1 August 2017
Nature of control: significiant influence or control
25-50% shares

Timothy W.

Notified on 6 April 2016
Ceased on 1 August 2017
Nature of control: significiant influence or control
25-50% shares

Stuart A.

Notified on 6 April 2016
Ceased on 1 August 2017
Nature of control: significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312020-12-312021-12-312022-12-31
Net Worth218 664257 897314 002392 422490 595     
Balance Sheet
Cash Bank On Hand     2 746227 8481 347 42213 5724 260
Current Assets622 281795 563703 873952 6011 089 790971 6381 868 7772 807 0951 476 8922 010 569
Debtors421 217474 779403 128561 861660 572537 265994 558702 538642 905700 294
Net Assets Liabilities     587 6841 114 0812 395 9641 951 1342 001 028
Other Debtors       79 371145 732193 637
Property Plant Equipment     1 341 4041 265 4971 251 4521 207 0751 147 709
Total Inventories     431 627646 371757 135820 415 
Cash Bank In Hand1 9381 86532 09051 1751 109     
Intangible Fixed Assets348323298273248     
Net Assets Liabilities Including Pension Asset Liability218 664257 897314 002392 422490 595     
Stocks Inventory199 126318 919268 655339 565428 109     
Tangible Fixed Assets235 3371 281 6871 287 1881 464 4301 469 932     
Reserves/Capital
Called Up Share Capital140140140140140     
Profit Loss Account Reserve218 524257 757313 862392 282490 455     
Shareholder Funds218 664257 897314 002392 422490 595     
Other
Accumulated Amortisation Impairment Intangible Assets      129595750905
Accumulated Depreciation Impairment Property Plant Equipment     236 005321 256539 352606 203659 422
Average Number Employees During Period       505350
Bank Borrowings Overdrafts     713 652   290 091
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment       17 2088 200 
Corporation Tax Payable     117 797138 91546 76615 1701 452
Creditors     843 28196 31010 7503 7871 094 007
Dividends Paid     280 000 250 000800 000 
Finance Lease Payments Owing Minimum Gross       26 65510 749 
Finished Goods Goods For Resale       712 310762 355 
Fixed Assets235 6851 282 0101 287 4861 464 7031 470 1801 341 4041 266 9211 252 4101 207 8781 148 357
Future Minimum Lease Payments Under Non-cancellable Operating Leases        11 759112 909
Increase From Amortisation Charge For Year Intangible Assets      129 155155
Increase From Depreciation Charge For Year Property Plant Equipment      85 787 108 82291 026
Intangible Assets      1 424958803648
Intangible Assets Gross Cost      1 5531 5531 553 
Net Current Assets Liabilities32 145-318 824-708 02337 85450 971177 71130 5751 203 220810 934916 562
Other Creditors     6 8209 72510 7503 78774 328
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        41 97137 807
Other Disposals Property Plant Equipment        42 50843 934
Other Remaining Borrowings      1 004 004850 000  
Other Taxation Social Security Payable     16 52223 924107 26256 42863 914
Profit Loss     377 089526 397895 564355 170 
Property Plant Equipment Gross Cost     1 577 4091 586 7531 790 8041 813 2781 807 131
Provisions For Liabilities Balance Sheet Subtotal     88 15087 10548 91663 89163 891
Taxation Including Deferred Taxation Balance Sheet Subtotal        63 89163 891
Total Additions Including From Business Combinations Property Plant Equipment      9 919 64 98237 787
Total Assets Less Current Liabilities267 830963 186579 4631 502 5571 521 1511 519 1151 297 4962 455 6302 018 8122 064 919
Total Borrowings     1 009 093129 629850 000  
Trade Creditors Trade Payables     424 844504 677516 562500 390664 222
Trade Debtors Trade Receivables     465 531898 212623 167497 173506 657
Director Remuneration     29 106187 949   
Accrued Liabilities Deferred Income     36 05624 438   
Additional Provisions Increase From New Provisions Recognised      -1 045   
Administrative Expenses     1 097 5781 028 720   
Bank Borrowings     793 872    
Bank Overdrafts     39 817    
Comprehensive Income Expense     377 089526 397   
Cost Sales     3 072 5593 381 282   
Creditors Due After One Year15 378668 615219 0831 016 855927 815     
Creditors Due Within One Year590 1361 114 3871 411 896914 7471 038 819     
Current Tax For Period     117 797138 915   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      536   
Disposals Property Plant Equipment      575   
Dividends Paid On Shares Interim     280 000    
Finance Lease Liabilities Present Value Total     129 62996 310   
Gross Profit Loss     1 614 8791 720 186   
Intangible Fixed Assets Aggregate Amortisation Impairment152177202227252     
Intangible Fixed Assets Amortisation Charged In Period 25252525     
Intangible Fixed Assets Cost Or Valuation500500500500      
Interest Expense On Bank Overdrafts     2 116415   
Interest Expense On Loan Capital     27 30919 261   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     7 5847 526   
Interest Payable Similar Charges Finance Costs     37 00927 202   
Merchandise     431 627646 371   
Number Shares Allotted 40404040     
Number Shares Issued Fully Paid      40   
Operating Profit Loss     517 301691 466   
Other Deferred Tax Expense Credit     -14 591-1 045   
Other Interest Receivable Similar Income Finance Income     33   
Par Value Share 1111 1   
Pension Other Post-employment Benefit Costs Other Pension Costs      3 851   
Prepayments Accrued Income     71 73496 346   
Profit Loss On Ordinary Activities Before Tax     480 295664 267   
Provisions     88 15087 105   
Provisions For Liabilities Charges33 78836 67446 37893 280102 741     
Secured Debts111 5951 094 5841 064 4571 267 2391 228 289     
Share Capital Allotted Called Up Paid4040404040     
Social Security Costs     57122 084   
Staff Costs Employee Benefits Expense     932 6411 233 067   
Tangible Fixed Assets Additions 1 122 849111 112270 396122 162     
Tangible Fixed Assets Cost Or Valuation424 7521 503 8411 592 3421 862 5351 980 039     
Tangible Fixed Assets Depreciation189 415222 154305 154398 105510 107     
Tangible Fixed Assets Depreciation Charged In Period 67 34192 65592 976116 292     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 34 6029 655254 290     
Tangible Fixed Assets Disposals 43 76022 6112034 658     
Tax Tax Credit On Profit Or Loss On Ordinary Activities     103 206137 870   
Total Additions Including From Business Combinations Intangible Assets      1 553   
Turnover Revenue     4 687 4385 101 468   
Wages Salaries     932 0701 207 132   

Transport Operator Data

Unit 17
Address Roydsdale Way , Euroway Industrial Estate
City Bradford
Post code BD4 6SE
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Small company accounts for the period up to December 31, 2022
filed on: 28th, September 2023 		Free Download (11 pages)

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