Founded in 2014, Sunny Brow Motors, classified under reg no. 09247389 is an active company. Currently registered at Unit I Victoria Works Sunny Brow Road M18 7AE, Manchester the company has been in the business for ten years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Roy K., appointed on 3 October 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Krzysztof P.. There were no ex secretaries.
| Office Address | Unit I Victoria Works Sunny Brow Road |
| Office Address2 | Gorton |
| Town | Manchester |
| Post code | M18 7AE |
| Country of origin | United Kingdom |
| Registration Number | 09247389 |
| Date of Incorporation | Fri, 3rd Oct 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 03 October 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Roy K. This PSC and has 50,01-75% shares.
Roy K.
| Notified on | 1 October 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-02 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 579 | 930 | 7 091 | 9 054 | 23 697 | 20 500 | 7 745 | 2 629 | ||
| Current Assets | 1 940 | 1 781 | 2 230 | 8 375 | 10 404 | 29 066 | 32 646 | 27 326 | 44 387 | |
| Debtors | 2 | 184 | 3 894 | 3 166 | 13 081 | 37 808 | ||||
| Net Assets Liabilities | -35 423 | -51 542 | -30 203 | -9 089 | 4 868 | 9 375 | 3 245 | 6 406 | ||
| Other Debtors | 2 | 184 | 3 894 | 3 166 | 13 081 | 37 808 | ||||
| Property Plant Equipment | 12 718 | 10 025 | 8 952 | 7 652 | 12 051 | 13 034 | 10 766 | 8 156 | ||
| Total Inventories | 1 200 | 1 300 | 1 100 | 1 350 | 1 475 | 8 980 | 6 500 | 3 950 | ||
| Cash Bank In Hand | 1 140 | 579 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 571 | -35 423 | ||||||||
| Stocks Inventory | 800 | 1 200 | ||||||||
| Tangible Fixed Assets | -110 | 16 710 | 12 718 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -17 671 | -35 523 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 119 | 14 400 | 17 022 | 19 219 | 23 320 | 27 514 | 30 976 | 33 586 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 588 | 1 549 | 897 | 8 500 | 5 177 | 1 194 | ||||
| Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | 2 | 4 | 2 | ||
| Bank Borrowings | 22 500 | 21 242 | 14 598 | 8 911 | ||||||
| Bank Overdrafts | 200 | 209 | 129 | 274 | ||||||
| Creditors | 49 922 | 63 797 | 47 530 | 27 145 | 13 125 | 13 953 | 19 796 | 36 755 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 281 | 2 622 | 2 197 | 4 101 | 4 194 | 3 462 | 2 610 | |||
| Net Current Assets Liabilities | -34 281 | -48 141 | -61 567 | -39 155 | -16 741 | 15 941 | 18 693 | 7 530 | 7 632 | |
| Other Creditors | 936 | 936 | 1 624 | 174 | 935 | 1 333 | 936 | 15 875 | ||
| Property Plant Equipment Gross Cost | 23 837 | 24 425 | 25 974 | 26 871 | 35 371 | 40 548 | 41 742 | 41 742 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 624 | 1 110 | 453 | 471 | ||||||
| Taxation Social Security Payable | 1 924 | 2 057 | 863 | 948 | 493 | 1 371 | 947 | 163 | ||
| Total Assets Less Current Liabilities | -9 089 | 27 992 | 31 727 | 18 296 | 15 788 | |||||
| Trade Creditors Trade Payables | 3 000 | 9 102 | ||||||||
| Capital Employed | -17 571 | -35 423 | ||||||||
| Creditors Due Within One Year | 36 221 | 49 922 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 23 651 | 186 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 651 | 23 837 | ||||||||
| Tangible Fixed Assets Depreciation | 110 | 6 941 | 11 119 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 831 | 4 178 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 4th, March 2024 |
accounts | Free Download (6 pages) |
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