Founded in 2013, Sunnyside Furniture & Property Services, classified under reg no. 08634475 is an active company. Currently registered at Sunnyside 39 Dereham Road NR20 3NL, Dereham the company has been in the business for eleven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Kevin K., appointed on 1 August 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sunnyside 39 Dereham Road |
| Office Address2 | Mattishall |
| Town | Dereham |
| Post code | NR20 3NL |
| Country of origin | United Kingdom |
| Registration Number | 08634475 |
| Date of Incorporation | Thu, 1st Aug 2013 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 August 2013
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Kevin K. This PSC and has 75,01-100% shares.
Kevin K.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 127 | -2 481 | -8 458 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 533 | 10 742 | 12 552 | 16 445 | 7 917 | 19 545 | ||||
| Current Assets | 20 799 | 13 920 | 9 692 | 19 219 | 16 305 | 17 886 | 17 321 | 23 767 | 17 294 | 17 398 |
| Debtors | 4 730 | 105 | 160 | 7 477 | 1 891 | 441 | 6 404 | 1 222 | ||
| Net Assets Liabilities | -8 458 | -9 430 | -12 754 | -11 933 | -9 826 | -2 538 | 493 | 9 587 | ||
| Other Debtors | 574 | |||||||||
| Property Plant Equipment | 11 866 | 7 791 | 5 436 | 1 696 | 1 707 | 2 130 | ||||
| Total Inventories | 1 000 | 1 000 | 1 862 | 1 000 | 3 000 | 3 000 | ||||
| Cash Bank In Hand | 15 069 | 12 815 | 8 532 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 127 | -2 481 | -8 458 | |||||||
| Stocks Inventory | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets | 19 785 | 16 042 | 11 868 | |||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | 127 | -2 481 | -8 458 | |||||||
| Shareholder Funds | 127 | -2 481 | -8 458 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 613 | 15 513 | 20 015 | 24 100 | 25 177 | 26 136 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 825 | 2 147 | 345 | 1 088 | 1 382 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 28 160 | 35 361 | 33 792 | 31 409 | 28 748 | 28 220 | 21 080 | 12 008 | ||
| Dividend Per Share Interim | 7 140 | 10 840 | 9 195 | 9 480 | 6 000 | 490 | ||||
| Finance Lease Liabilities Present Value Total | 2 267 | |||||||||
| Fixed Assets | 19 785 | 16 042 | 11 868 | 2 130 | 4 385 | 4 303 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 900 | 4 502 | 4 085 | 1 077 | 959 | |||||
| Net Current Assets Liabilities | -12 733 | -13 676 | -18 468 | -16 142 | -17 487 | -13 523 | -11 427 | -4 564 | -3 786 | 5 390 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 20 909 | 26 817 | 25 075 | 22 881 | 20 066 | 16 202 | ||||
| Other Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 22 479 | 23 304 | 25 451 | 25 796 | 26 884 | 28 266 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 858 | 1 079 | 703 | 107 | 106 | 106 | ||||
| Taxation Social Security Payable | 3 144 | 5 204 | 6 250 | 6 563 | 4 956 | 6 437 | ||||
| Total Assets Less Current Liabilities | 7 052 | 2 366 | -6 600 | -8 351 | -12 051 | -11 826 | -9 720 | -2 432 | 599 | 9 693 |
| Total Borrowings | 2 267 | |||||||||
| Trade Creditors Trade Payables | 1 840 | 3 340 | 2 467 | 1 964 | 3 726 | 5 692 | ||||
| Trade Debtors Trade Receivables | 161 | 7 477 | 1 891 | 441 | 6 404 | 648 | ||||
| Work In Progress | 862 | 2 000 | 2 000 | |||||||
| Creditors Due After One Year | 4 533 | 2 267 | ||||||||
| Creditors Due Within One Year | 33 532 | 27 596 | 28 160 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 2 392 | 2 580 | 1 858 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 29th, December 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy