BizStats
You are here: bizstats.co.uk > a-z index > S list > SU list > SUN list > SUNN list

Sunnymeade Quality Care Ltd. PLYMOUTH

Sunnymeade Quality Care started in year 2011 as Private Limited Company with registration number 07730131. The Sunnymeade Quality Care company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Plymouth at 323 Tavistock Road. Postal code: PL6 8AE.

There is a single director in the company at the moment - Wendy A., appointed on 5 August 2011. In addition, a secretary was appointed - Wendy A., appointed on 5 August 2011. As of 29 April 2024, there was 1 ex director - Wayne A.. There were no ex secretaries.

Sunnymeade Quality Care Ltd. Address / Contact

Office Address 323 Tavistock Road
Office Address2 Derriford
Town Plymouth
Post code PL6 8AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07730131
Date of Incorporation Fri, 5th Aug 2011
Industry Residential care activities for the elderly and disabled
End of financial Year 31st August
Company age 13 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

Wendy A.

Position: Secretary

Appointed: 05 August 2011

Wendy A.

Position: Director

Appointed: 05 August 2011

Wayne A.

Position: Director

Appointed: 05 August 2011

Resigned: 13 August 2018

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Wendy A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Wendy A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth602 210873 0371 092 389      
Balance Sheet
Cash Bank On Hand  87 68779 49465 810126 885243 182453 547826 489
Current Assets113 766139 806154 821237 717175 691258 685416 499  
Debtors7 4698 01066 354156 223107 681129 300171 317208 791210 022
Net Assets Liabilities  1 092 3901 380 6212 196 1852 442 4122 811 4223 197 3513 565 349
Other Debtors  1 001   18 09014 3865 064
Property Plant Equipment  1 840 0801 835 8412 647 1832 620 7372 684 9472 853 2942 921 833
Total Inventories  7802 0002 2002 5002 0002 0002 500
Cash Bank In Hand105 537131 02687 687      
Net Assets Liabilities Including Pension Asset Liability602 210873 0371 092 389      
Stocks Inventory760770780      
Tangible Fixed Assets2 096 6602 100 9062 112 860      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve602 110872 9371 092 289      
Shareholder Funds602 210873 0371 092 389      
Other
Accumulated Depreciation Impairment Property Plant Equipment  16 60722 77329 35335 12641 14349 48362 482
Additions Other Than Through Business Combinations Property Plant Equipment   1 92712 51210 65610 227  
Amounts Owed By Other Related Parties Other Than Directors      137 866149 229178 589
Amounts Owed By Related Parties  56 798129 93359 051112 989137 866  
Average Number Employees During Period  38383631303543
Bank Borrowings  437 152368 901160 454378 593324 876  
Bank Borrowings Overdrafts      324 876274 336219 183
Bank Overdrafts  26 712      
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   1 800 9201 800 920    
Corporation Tax Payable      73 54478 102 
Creditors  437 152368 901281 499378 593324 876274 336219 183
Decrease In Loans Owed By Related Parties Due To Loans Repaid    -3 329    
Depreciation Rate Used For Property Plant Equipment       1533
Fixed Assets2 096 6602 100 9062 112 8602 108 6212 919 9632 870 7372 984 947  
Further Item Creditors Component Total Creditors    121 045186 058156 718  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     -22 78050 000  
Increase Decrease In Loans Owed By Related Parties Due To Other Changes    -136 8765 560   
Increase From Depreciation Charge For Year Property Plant Equipment   6 1666 5805 7736 0178 34012 999
Increase In Loans Owed By Related Parties Due To Loans Advanced   58 97734 49659 499   
Investment Property  272 780272 780272 780250 000300 000300 000325 000
Investment Property Fair Value Model  272 780272 780272 780250 000300 000  
Loans Owed By Related Parties  46 732105 70959 051124 110   
Net Current Assets Liabilities-151 387-138 760-576 270-353 162-342 12951 250269 563  
Nominal Value Allotted Share Capital  21001001001001010
Number Shares Issued Fully Paid  21001001001001010
Other Creditors  502 826406 148310 41840 1903 56222 68962 578
Other Payables Accrued Expenses  19 98022 82923 63515 79216 891  
Other Provisions Balance Sheet Subtotal      118 212193 880213 497
Other Remaining Borrowings    121 045    
Other Taxation Payable       78 102168 235
Par Value Share 11111111
Prepayments  2 3062 3742 6293 2343 545  
Property Plant Equipment Gross Cost  1 856 6871 858 6142 676 5362 655 8632 726 0902 902 7772 984 315
Provisions For Liabilities Balance Sheet Subtotal  7 0495 937100 151100 982118 212  
Total Additions Including From Business Combinations Property Plant Equipment       11 6876 538
Total Assets Less Current Liabilities1 945 2731 962 1461 536 5901 755 4592 577 8352 921 9873 254 510  
Total Borrowings  437 152368 901281 499378 593324 876  
Total Increase Decrease From Revaluations Property Plant Equipment    805 410-31 33060 000165 00075 000
Trade Creditors Trade Payables    3 2441 7521 7524085 179
Trade Debtors Trade Receivables  6 25023 91646 00113 07711 81645 17526 369
Amount Specific Advance Or Credit Directors      -17 567  
Amount Specific Advance Or Credit Made In Period Directors      -62 312  
Amount Specific Advance Or Credit Repaid In Period Directors      44 745  
Creditors Due After One Year1 338 4711 083 668437 152      
Creditors Due Within One Year265 153278 566731 091      
Instalment Debts Due After5 Years58 391        
Number Shares Allotted100100100      
Provisions For Liabilities Charges4 5925 4417 049      
Value Shares Allotted100100100      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to August 31, 2022
filed on: 30th, August 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.