Sunny Deol started in year 2008 as Private Limited Company with registration number 06504360. The Sunny Deol company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Blackpool at Ground Floor, Seneca House Links Point. Postal code: FY4 2FF.
Currently there are 4 directors in the the firm, namely Avneet D., Balwinder D. and Sarbjit D. and others. In addition one secretary - Sundeep D. - is with the company. As of 16 May 2024, there were 3 ex directors - Balwinder D., Sarbjit D. and others listed below. There were no ex secretaries.
Office Address | Ground Floor, Seneca House Links Point |
Office Address2 | Amy Johnson Way |
Town | Blackpool |
Post code | FY4 2FF |
Country of origin | United Kingdom |
Registration Number | 06504360 |
Date of Incorporation | Thu, 14th Feb 2008 |
Industry | |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (106 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 4 names. As BizStats researched, there is Avneet D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Balwinder D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sarbjit D., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Avneet D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Balwinder D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarbjit D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sundeep D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 81 163 | 171 043 | 158 800 | 217 020 | 181 405 | 103 736 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 73 096 | 76 226 | 405 046 | 106 398 | 169 278 | 251 577 | |||||
Current Assets | 250 909 | 351 296 | 246 284 | 309 423 | 261 251 | 271 904 | 213 508 | 561 796 | 298 518 | 347 948 | 536 483 |
Debtors | 77 840 | 54 876 | 68 427 | 121 895 | 88 866 | 68 884 | 13 030 | 46 215 | 72 428 | 110 314 | 204 440 |
Net Assets Liabilities | 94 520 | 127 571 | 98 285 | 193 374 | 175 544 | 165 264 | |||||
Other Debtors | 52 000 | 12 130 | 59 499 | 99 510 | 191 580 | ||||||
Property Plant Equipment | 658 786 | 709 263 | 707 798 | 807 715 | 671 076 | 510 359 | |||||
Total Inventories | 129 924 | 124 252 | 110 535 | 119 692 | 68 356 | 80 466 | |||||
Cash Bank In Hand | 49 501 | 178 717 | 68 431 | 84 232 | 82 511 | 73 096 | |||||
Intangible Fixed Assets | 67 233 | 40 080 | 36 080 | 32 080 | 28 080 | 8 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 81 163 | 171 043 | 158 800 | 217 020 | 181 405 | 103 736 | |||||
Stocks Inventory | 123 568 | 117 703 | 109 426 | 103 296 | 89 874 | 129 924 | |||||
Tangible Fixed Assets | 286 516 | 253 881 | 258 484 | 248 547 | 237 184 | 668 002 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 125 | 125 | 125 | 125 | 125 | 125 | |||||
Profit Loss Account Reserve | 81 038 | 170 918 | 158 675 | 216 895 | 181 280 | 103 611 | |||||
Shareholder Funds | 81 163 | 171 043 | 158 800 | 217 020 | 181 405 | 103 736 | |||||
Other | |||||||||||
Total Fixed Assets Additions | 12 535 | 24 674 | 6 822 | 1 607 | 449 886 | ||||||
Total Fixed Assets Cost Or Valuation | 465 769 | 387 774 | 412 448 | 419 270 | 420 877 | 854 683 | |||||
Total Fixed Assets Depreciation | 112 020 | 93 813 | 117 884 | 138 643 | 155 613 | 178 681 | |||||
Total Fixed Assets Depreciation Charge In Period | 23 870 | 24 071 | 20 759 | 16 970 | 23 068 | ||||||
Total Fixed Assets Depreciation Disposals | -42 077 | ||||||||||
Total Fixed Assets Disposals | -90 530 | -16 080 | |||||||||
Accrued Liabilities | 15 623 | 27 456 | 31 393 | 38 076 | 49 070 | 49 130 | |||||
Accumulated Amortisation Impairment Intangible Assets | 32 000 | 36 000 | 40 000 | 40 000 | 40 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 155 897 | 185 665 | 215 852 | 282 625 | 111 903 | 131 965 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 80 245 | 28 722 | 167 690 | 5 503 | 81 000 | ||||||
Average Number Employees During Period | 14 | 4 | 20 | 24 | 14 | 10 | |||||
Bank Borrowings | 615 901 | 594 256 | 562 489 | 535 185 | 508 137 | 477 271 | |||||
Bank Overdrafts | 26 934 | ||||||||||
Creditors | 615 901 | 594 256 | 562 489 | 535 185 | 508 137 | 531 420 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -250 | -194 037 | -16 915 | ||||||||
Disposals Property Plant Equipment | -1 000 | -312 864 | -221 655 | ||||||||
Finance Lease Liabilities Present Value Total | 54 149 | ||||||||||
Financial Assets | 100 | 100 | |||||||||
Fixed Assets | 353 749 | 293 961 | 294 564 | 280 627 | 265 264 | 676 002 | 713 263 | 707 798 | 807 715 | 671 176 | 510 459 |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 768 | 30 187 | 67 023 | 23 315 | 36 977 | ||||||
Intangible Assets | 8 000 | 4 000 | |||||||||
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||||
Net Current Assets Liabilities | 11 223 | 137 301 | 98 326 | 141 641 | 91 593 | 55 076 | 19 594 | -35 850 | -46 987 | 19 699 | 203 163 |
Number Shares Issued Fully Paid | 125 | 125 | 125 | 125 | 125 | 125 | |||||
Other Creditors | 16 211 | 33 998 | 440 079 | 84 619 | 879 | 47 522 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments | 10 571 | 10 049 | 9 988 | 12 234 | 8 000 | 1 000 | |||||
Property Plant Equipment Gross Cost | 814 683 | 894 928 | 923 650 | 1 090 340 | 782 979 | 642 324 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 11 441 | 11 030 | 11 174 | 32 169 | 7 194 | 16 938 | |||||
Raw Materials Consumables | 129 924 | 124 252 | 110 535 | 119 693 | 68 356 | 80 466 | |||||
Taxation Social Security Payable | 3 256 | 2 821 | 28 301 | 65 125 | 126 154 | 115 472 | |||||
Total Assets Less Current Liabilities | 364 972 | 431 262 | 392 890 | 422 268 | 356 857 | 731 078 | 732 857 | 671 948 | 760 728 | 690 875 | 713 622 |
Total Borrowings | 615 901 | 594 256 | 562 489 | 535 185 | 508 137 | 531 420 | |||||
Trade Creditors Trade Payables | 127 433 | 103 175 | 94 611 | 129 538 | 123 997 | 82 382 | |||||
Trade Debtors Trade Receivables | 6 313 | 2 981 | 598 | 695 | 2 803 | 11 860 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 273 869 | 248 297 | 222 048 | 195 193 | 167 670 | 615 901 | |||||
Creditors Due Within One Year Total Current Liabilities | 239 686 | 213 995 | 147 958 | 167 782 | 169 658 | 216 828 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 21 924 | 16 000 | 20 000 | 24 000 | 28 000 | 32 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
Intangible Fixed Assets Amortisation On Disposals | -9 924 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 89 157 | 56 080 | 56 080 | 56 080 | 56 080 | 40 000 | |||||
Intangible Fixed Assets Disposals | -33 077 | -16 080 | |||||||||
Provisions For Liabilities Charges | 9 940 | 11 922 | 12 042 | 10 055 | 7 782 | 11 441 | |||||
Tangible Fixed Assets Additions | 12 535 | 24 674 | 6 822 | 1 607 | 449 886 | ||||||
Tangible Fixed Assets Cost Or Valuation | 376 612 | 331 694 | 356 368 | 363 190 | 364 797 | 814 683 | |||||
Tangible Fixed Assets Depreciation | 90 096 | 77 813 | 97 884 | 114 643 | 127 613 | 146 681 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 19 870 | 20 071 | 16 759 | 12 970 | 19 068 | ||||||
Tangible Fixed Assets Depreciation Disposals | -32 153 | ||||||||||
Tangible Fixed Assets Disposals | -57 453 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 31st, January 2023 |
accounts | Free Download (14 pages) |
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