Sunlight Interiors started in year 1998 as Private Limited Company with registration number 03617262. The Sunlight Interiors company has been functioning successfully for 26 years now and its status is active. The firm's office is based in London at Number One. Postal code: E15 4HF.
At the moment there are 4 directors in the the firm, namely Linda T., Brian T. and David T. and others. In addition one secretary - David T. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Number One |
Office Address2 | Vicarage Lane |
Town | London |
Post code | E15 4HF |
Country of origin | United Kingdom |
Registration Number | 03617262 |
Date of Incorporation | Tue, 18th Aug 1998 |
Industry | Manufacture of kitchen furniture |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is David T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Linda T. This PSC owns 25-50% shares. The third one is Linda T., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Linda T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Linda T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 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 |
Net Worth | 111 908 | 143 513 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 212 204 | 163 275 | 166 361 | 129 106 | 135 475 | 191 837 | 171 146 | 168 536 | ||
Current Assets | 162 802 | 187 630 | 244 098 | 226 810 | 214 928 | 167 011 | 188 236 | 234 498 | 210 251 | 219 043 |
Debtors | 27 572 | 38 178 | 13 826 | 48 960 | 30 623 | 15 400 | 21 034 | 19 227 | 14 634 | 23 313 |
Net Assets Liabilities | 172 054 | 194 801 | 177 539 | 152 656 | 162 274 | 197 589 | 237 137 | 242 898 | ||
Other Debtors | 5 315 | 4 637 | 4 606 | 4 687 | 3 254 | 4 446 | 2 882 | 4 994 | ||
Property Plant Equipment | 88 468 | 95 041 | 120 019 | 92 925 | 68 332 | 45 472 | 106 042 | 117 715 | ||
Total Inventories | 18 068 | 14 575 | 17 944 | 22 505 | 31 727 | 23 434 | ||||
Cash Bank In Hand | 109 003 | 134 913 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 111 908 | 143 513 | ||||||||
Stocks Inventory | 26 227 | 14 539 | ||||||||
Tangible Fixed Assets | 27 295 | 104 392 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 102 | 102 | ||||||||
Profit Loss Account Reserve | 111 806 | 143 411 | ||||||||
Shareholder Funds | 111 908 | 143 513 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 6 600 | 6 600 | 5 100 | 5 100 | 5 100 | 5 100 | 5 100 | 4 950 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 295 331 | 297 591 | 290 468 | 317 562 | 342 329 | 365 188 | 320 536 | 329 713 | ||
Average Number Employees During Period | 9 | 8 | 9 | 9 | 9 | |||||
Corporation Tax Payable | 24 295 | 18 306 | 8 312 | 16 750 | 19 782 | 27 737 | 12 155 | 6 952 | ||
Creditors | 11 674 | 12 817 | 25 651 | 3 935 | 80 594 | 73 781 | 52 656 | 62 160 | ||
Current Tax For Period | 24 295 | 18 306 | 8 312 | 16 840 | 19 782 | 27 737 | 12 021 | |||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 17 900 | |||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 900 | 1 500 | 6 100 | -5 400 | -4 900 | -5 100 | ||||
Dividends Paid | 54 400 | 34 400 | ||||||||
Finance Lease Liabilities Present Value Total | 11 674 | 12 817 | 25 651 | 3 935 | 4 295 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 000 | 54 000 | 54 000 | 54 000 | 56 000 | 56 000 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 148 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 036 | 30 008 | 27 094 | 24 767 | 22 860 | 10 486 | 31 383 | |||
Net Current Assets Liabilities | 88 139 | 100 822 | 111 660 | 130 477 | 107 171 | 82 266 | 107 642 | 160 717 | 157 595 | 156 883 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Creditors | 15 780 | 18 236 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 776 | 37 130 | 55 138 | 22 206 | ||||||
Other Disposals Property Plant Equipment | 18 560 | 38 034 | 55 138 | 26 535 | ||||||
Other Taxation Social Security Payable | 28 771 | 25 241 | 28 313 | 26 308 | 31 651 | 33 238 | 15 086 | 26 357 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 93 948 | 40 161 | ||||||||
Property Plant Equipment Gross Cost | 383 799 | 392 632 | 410 487 | 410 487 | 410 661 | 410 661 | 426 578 | 447 428 | ||
Provisions For Liabilities Balance Sheet Subtotal | 16 400 | 17 900 | 24 000 | 18 600 | 13 700 | 8 600 | 26 500 | 31 700 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 400 | 17 900 | 24 000 | 18 600 | 13 700 | 8 600 | 26 500 | 31 700 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 395 | 19 806 | 14 412 | 11 440 | 15 030 | 22 637 | 29 921 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 27 393 | 55 888 | 174 | 71 055 | 47 385 | |||||
Total Assets Less Current Liabilities | 115 434 | 205 214 | 200 128 | 225 518 | 227 190 | 175 191 | 175 974 | 206 189 | 263 637 | 274 598 |
Total Current Tax Expense Credit | 16 840 | 19 930 | 27 737 | |||||||
Total Deferred Tax Expense Credit | -5 100 | 17 900 | ||||||||
Trade Creditors Trade Payables | 30 414 | 27 082 | 26 809 | 14 507 | 19 766 | 7 706 | 20 315 | 23 901 | ||
Trade Debtors Trade Receivables | 8 511 | 44 323 | 26 017 | 10 713 | 17 780 | 14 781 | 11 752 | 18 319 | ||
Accruals Deferred Income | 3 526 | 23 300 | ||||||||
Creditors Due After One Year | 38 401 | |||||||||
Creditors Due Within One Year | 74 663 | 86 808 | ||||||||
Fixed Assets | 27 295 | 104 392 | ||||||||
Number Shares Allotted | 2 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 96 661 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 287 138 | 383 799 | ||||||||
Tangible Fixed Assets Depreciation | 259 843 | 279 407 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 564 |
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Total exemption full accounts data made up to 31st December 2023 filed on: 2nd, February 2024 |
accounts | Free Download (11 pages) |
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