Founded in 2016, Sunny's Foods & Booze, classified under reg no. 10216862 is an active company. Currently registered at 11 St. Peters Parade WF12 8LW, Dewsbury the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31. Since 2016/06/10 Sunny's Foods & Booze Ltd is no longer carrying the name Sunny Foods & Booze.
Currently there are 2 directors in the the firm, namely Gurpreet M. and Rajwinder K.. In addition one secretary - Gurpreet M. - is with the company. As of 6 May 2024, there were 3 ex directors - Gurpreet M., Gurpreet M. and others listed below. There were no ex secretaries.
Office Address | 11 St. Peters Parade |
Town | Dewsbury |
Post code | WF12 8LW |
Country of origin | United Kingdom |
Registration Number | 10216862 |
Date of Incorporation | Mon, 6th Jun 2016 |
Industry | |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Fri, 28th Feb 2025 (298 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of PSCs who own or have control over the company consists of 4 names. As BizStats discovered, there is Gurpreet M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Rajwinder K. This PSC owns 75,01-100% shares. Moving on, there is Gurpreet M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC and has 50,01-75% voting rights.
Gurpreet M.
Notified on | 19 March 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rajwinder K.
Notified on | 15 March 2021 |
Ceased on | 18 March 2024 |
Nature of control: |
75,01-100% shares |
Gurpreet M.
Notified on | 19 December 2019 |
Ceased on | 15 March 2021 |
Nature of control: |
50,01-75% voting rights |
Rajwinder K.
Notified on | 5 June 2017 |
Ceased on | 19 December 2019 |
Nature of control: |
75,01-100% shares |
Sunny Foods & Booze | June 10, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 657 | 2 996 | 3 091 | 3 442 | 3 632 | 16 430 | 32 979 |
Current Assets | 15 657 | 20 496 | 21 358 | 21 942 | 30 913 | 52 324 | 111 129 |
Debtors | 272 | 1 781 | 609 | 3 900 | |||
Net Assets Liabilities | 2 098 | 4 053 | 5 790 | 20 464 | 17 286 | 13 428 | 26 625 |
Other Debtors | 1 781 | 609 | 3 900 | ||||
Property Plant Equipment | 10 871 | 8 914 | 7 309 | 6 835 | 5 604 | 4 595 | 55 037 |
Total Inventories | 15 000 | 17 500 | 17 995 | 18 500 | 25 500 | 35 285 | 74 250 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 150 | 4 300 | 4 300 | 4 300 | 4 300 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 237 | 4 194 | 5 799 | 7 348 | 8 579 | 9 588 | 21 669 |
Average Number Employees During Period | 2 | 2 | 5 | ||||
Bank Borrowings Overdrafts | 2 761 | 7 394 | 12 462 | 8 061 | 50 000 | 41 953 | 63 733 |
Creditors | 59 104 | 50 699 | 47 400 | 33 606 | 50 000 | 66 646 | 147 431 |
Fixed Assets | 51 721 | 47 614 | 46 009 | 45 535 | 44 304 | 43 295 | 93 737 |
Increase From Amortisation Charge For Year Intangible Assets | 2 150 | 2 150 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 237 | 1 957 | 1 549 | 1 231 | 1 009 | 12 081 | |
Intangible Assets | 40 850 | 38 700 | 38 700 | 38 700 | 38 700 | 38 700 | 38 700 |
Intangible Assets Gross Cost | 43 000 | 43 000 | 43 000 | 43 000 | 43 000 | ||
Net Current Assets Liabilities | 9 481 | 7 138 | 7 181 | 8 535 | 22 982 | 36 779 | 80 319 |
Other Creditors | 59 104 | 50 699 | 47 400 | 33 606 | 24 693 | 83 698 | |
Property Plant Equipment Gross Cost | 13 108 | 13 108 | 13 108 | 14 183 | 14 183 | 14 183 | 76 706 |
Taxation Social Security Payable | 407 | 4 092 | 4 519 | 6 021 | 12 031 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 608 | 1 075 | 62 523 | ||||
Total Assets Less Current Liabilities | 61 202 | 54 752 | 53 190 | 54 070 | 67 286 | 80 074 | 174 056 |
Trade Creditors Trade Payables | 2 385 | 4 348 | 1 308 | 1 254 | 3 412 | 3 009 | 16 716 |
Director Remuneration | 388 | 3 377 | 4 461 | 3 169 | 12 483 | 16 660 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 2024/03/19 filed on: 19th, March 2024 |
persons with significant control | Free Download (2 pages) |
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