Sunnflair started in year 1983 as Private Limited Company with registration number 01732999. The Sunnflair company has been functioning successfully for 41 years now and its status is active. The firm's office is based in York at Rievaulx House 1 St Marys Court. Postal code: YO24 1AH.
At the moment there are 2 directors in the the company, namely Rodney L. and Rachel L.. In addition one secretary - Rodney L. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Rievaulx House 1 St Marys Court |
| Office Address2 | Blossom Street |
| Town | York |
| Post code | YO24 1AH |
| Country of origin | United Kingdom |
| Registration Number | 01732999 |
| Date of Incorporation | Mon, 20th Jun 1983 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 41 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 13 June 2007
Position: Director
Appointed: 01 September 2003
Position: Director
Appointed: 19 May 1999
The register of PSCs who own or control the company consists of 3 names. As we identified, there is Sunnflair Holdings Limited from Brentwood, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Rodney L. This PSC has significiant influence or control over the company,. Moving on, there is Rachel L., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Sunnflair Holdings Limited
Coach House Goodwood Avenue, Hutton, Brentwood, Essex, CM13 1QD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | United Kingdom Company Register |
| Registration number | 02655818 |
| Notified on | 31 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rodney L.
| Notified on | 31 December 2016 |
| Nature of control: |
significiant influence or control |
Rachel L.
| Notified on | 31 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 725 405 | 1 628 421 | 1 403 724 | 1 499 042 | 107 375 | -69 450 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 5 720 | 4 292 | 7 051 | 572 | 88 | 6 752 | 3 859 | |||||
| Current Assets | 2 749 780 | 2 373 269 | 2 021 466 | 2 094 112 | 1 324 888 | 705 529 | 201 432 | 7 051 | 5 572 | 88 | 6 752 | 8 859 |
| Debtors | 701 869 | 823 885 | 1 027 363 | 1 157 690 | 924 410 | 384 074 | 197 140 | 5 000 | 5 000 | |||
| Other Debtors | 368 029 | 197 140 | 5 000 | 5 000 | ||||||||
| Cash Bank In Hand | 19 563 | 12 049 | 13 465 | 221 159 | 80 478 | 5 720 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 725 405 | 1 628 421 | 1 403 724 | 1 499 042 | 107 375 | |||||||
| Stocks Inventory | 2 024 620 | 1 530 860 | 976 925 | 711 120 | 320 000 | 315 735 | ||||||
| Tangible Fixed Assets | 87 505 | 85 737 | 47 691 | 13 222 | ||||||||
| Total Inventories | 315 735 | |||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
| Profit Loss Account Reserve | 1 625 405 | 1 528 421 | 1 303 724 | 1 399 042 | 7 375 | -169 450 | ||||||
| Shareholder Funds | 1 725 405 | 1 628 421 | 1 403 724 | 1 499 042 | 107 375 | -69 450 | ||||||
| Other | ||||||||||||
| Amounts Owed To Group Undertakings | 571 331 | 455 677 | 278 164 | 324 127 | 347 408 | 354 301 | 356 598 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
| Creditors | 774 979 | 616 849 | 730 549 | 738 921 | 733 928 | 740 848 | 356 598 | |||||
| Net Current Assets Liabilities | 1 642 047 | 1 558 133 | 1 366 221 | 1 491 825 | 107 375 | -69 450 | -415 417 | -723 498 | -733 349 | -733 840 | -734 096 | -347 739 |
| Other Taxation Social Security Payable | 161 172 | 161 172 | 452 385 | 414 794 | 386 520 | 386 547 | ||||||
| Creditors Due After One Year | 4 147 | 15 449 | 10 188 | 6 005 | ||||||||
| Creditors Due Within One Year | 1 107 733 | 815 136 | 655 245 | 602 287 | 1 217 513 | 774 979 | ||||||
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||||
| Other Creditors | 38 587 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 3 728 | 6 475 | 3 713 | 4 143 | ||||||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
| Tangible Fixed Assets Additions | 52 890 | 13 200 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 269 388 | 280 273 | 263 873 | 263 873 | ||||||||
| Tangible Fixed Assets Depreciation | 181 883 | 194 536 | 216 182 | 250 651 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 53 345 | 38 046 | 34 469 | 16 397 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 40 692 | 16 400 | 267 048 | |||||||||
| Tangible Fixed Assets Disposals | 42 005 | 16 400 | 277 073 | |||||||||
| Total Assets Less Current Liabilities | 1 729 552 | 1 643 870 | 1 413 912 | 1 505 047 | 107 375 | -69 450 | -415 417 | |||||
| Trade Creditors Trade Payables | 3 889 | |||||||||||
| Trade Debtors Trade Receivables | 16 045 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 29th, June 2023 |
accounts | Free Download (7 pages) |
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