Sunnymead Ltd is a private limited company located at Sunnymead Farm Bingley Road, Menston, Ilkley LS29 6AX. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-18, this 5-year-old company is run by 2 directors.
Director Jane W., appointed on 18 September 2018. Director Matthew W., appointed on 18 September 2018.
The company is categorised as "farm animal boarding and care" (Standard Industrial Classification: 1621).
The latest confirmation statement was filed on 2023-09-17 and the date for the next filing is 2024-10-01. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Sunnymead Farm Bingley Road |
Office Address2 | Menston |
Town | Ilkley |
Post code | LS29 6AX |
Country of origin | United Kingdom |
Registration Number | 11574651 |
Date of Incorporation | Tue, 18th Sep 2018 |
Industry | Farm animal boarding and care |
End of financial Year | 30th September |
Company age | 6 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 | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Jane W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Matthew W. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane W.
Notified on | 18 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew W.
Notified on | 18 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 47 708 | 23 253 | 41 510 | 76 015 |
Property Plant Equipment | 16 297 | 17 718 | 17 130 | 19 809 |
Current Assets | 47 708 | 42 425 | 54 192 | 87 290 |
Debtors | 19 172 | 12 682 | 11 275 | |
Net Assets Liabilities | 49 980 | -10 652 | -62 709 | -54 229 |
Other Debtors | 19 172 | 12 682 | 8 050 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 28 997 | 56 997 | 84 997 | 112 997 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 036 | 6 335 | 9 648 | 13 503 |
Average Number Employees During Period | 16 | 12 | 11 | 14 |
Creditors | 261 931 | 290 431 | 325 779 | 324 567 |
Fixed Assets | 267 300 | 240 721 | 212 133 | 186 812 |
Increase From Amortisation Charge For Year Intangible Assets | 28 997 | 28 000 | 28 000 | 28 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 474 | 3 299 | 3 313 | 3 855 |
Intangible Assets | 251 003 | 223 003 | 195 003 | 167 003 |
Intangible Assets Gross Cost | 280 000 | 280 000 | 280 000 | |
Net Current Assets Liabilities | -214 223 | -248 006 | -271 587 | -237 277 |
Other Creditors | 238 137 | 289 706 | 325 053 | 305 473 |
Other Taxation Social Security Payable | 23 794 | 725 | 726 | 18 449 |
Property Plant Equipment Gross Cost | 19 333 | 24 053 | 26 778 | 33 312 |
Total Additions Including From Business Combinations Intangible Assets | 280 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 15 689 | 4 720 | 2 725 | 6 534 |
Total Assets Less Current Liabilities | 53 077 | -7 285 | -59 454 | -50 465 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 097 | 3 367 | 3 255 | 3 764 |
Trade Creditors Trade Payables | 645 | |||
Trade Debtors Trade Receivables | 3 225 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/17 filed on: 18th, September 2023 |
confirmation statement | Free Download (4 pages) |
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