Founded in 2015, Sunnycroft Care Home, classified under reg no. 09750303 is an active company. Currently registered at 113-115 Fakenham Road NR8 6QB, Norwich the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Shereen J., appointed on 26 August 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 113-115 Fakenham Road |
| Office Address2 | Taverham |
| Town | Norwich |
| Post code | NR8 6QB |
| Country of origin | United Kingdom |
| Registration Number | 09750303 |
| Date of Incorporation | Wed, 26th Aug 2015 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 26 August 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Shereen J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shereen J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 415 | 27 067 | 16 294 | 21 633 | 30 720 | 46 797 | 18 635 | |
| Current Assets | 7 415 | 36 699 | 36 621 | 22 729 | 32 508 | 51 248 | 36 800 | |
| Debtors | 9 632 | 20 327 | 1 096 | 1 788 | 4 451 | 18 165 | ||
| Net Assets Liabilities | 3 542 | -88 877 | -87 753 | -101 456 | -97 201 | -81 119 | -143 447 | |
| Other Debtors | 4 559 | 1 756 | 1 096 | 1 788 | 4 451 | 699 | ||
| Property Plant Equipment | 108 916 | 125 349 | 141 968 | 1 454 609 | 1 463 734 | 1 431 625 | 1 432 786 | |
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 221 | 41 342 | 66 920 | 92 094 | 134 314 | 173 182 | 214 571 | |
| Average Number Employees During Period | 43 | 44 | 48 | 47 | 41 | |||
| Bank Borrowings | 632 385 | 646 460 | 616 450 | 572 295 | ||||
| Bank Borrowings Overdrafts | 584 165 | 581 076 | 572 295 | 526 452 | ||||
| Corporation Tax Payable | 5 073 | |||||||
| Corporation Tax Recoverable | 5 073 | |||||||
| Creditors | 96 199 | 233 235 | 266 342 | 584 165 | 581 076 | 572 295 | 526 452 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 221 | 22 121 | 25 578 | 25 174 | 42 220 | 38 868 | 41 389 | |
| Net Current Assets Liabilities | -88 784 | -196 536 | -229 721 | -971 900 | -979 859 | -940 449 | -1 049 781 | |
| Other Creditors | 66 097 | 206 946 | 235 905 | 913 679 | 925 782 | 930 878 | 1 005 052 | |
| Other Taxation Social Security Payable | 8 252 | 10 260 | 11 144 | 11 477 | 11 398 | 16 381 | 22 337 | |
| Property Plant Equipment Gross Cost | 128 137 | 166 691 | 208 888 | 1 546 703 | 1 598 048 | 1 604 807 | 1 647 357 | |
| Provisions For Liabilities Balance Sheet Subtotal | 16 590 | 17 690 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 128 137 | 38 554 | 42 197 | 1 337 815 | 51 345 | 6 759 | 42 550 | |
| Total Assets Less Current Liabilities | 20 132 | -71 187 | -87 753 | 482 709 | 483 875 | 491 176 | 383 005 | |
| Total Borrowings | 584 165 | 581 076 | 572 295 | 526 452 | ||||
| Trade Creditors Trade Payables | 16 777 | 16 029 | 19 293 | 21 253 | 9 803 | 283 | 13 349 | |
| Trade Debtors Trade Receivables | 18 571 | 17 466 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 26, 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (5 pages) |
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