Founded in 2016, Sunpark Holdings, classified under reg no. 09988640 is an active company. Currently registered at 11 Wraylands Drive RH2 0LG, Reigate the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Andrea C., Charles H.. Of them, Charles H. has been with the company the longest, being appointed on 4 February 2016 and Andrea C. has been with the company for the least time - from 20 March 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Wraylands Drive |
| Town | Reigate |
| Post code | RH2 0LG |
| Country of origin | United Kingdom |
| Registration Number | 09988640 |
| Date of Incorporation | Thu, 4th Feb 2016 |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 20 March 2017
Position: Director
Appointed: 04 February 2016
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Charles H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles H.
| 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 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 83 | |
| Current Assets | 9 800 | 9 867 |
| Debtors | 9 800 | 9 784 |
| Other Debtors | 100 | 100 |
| Other | ||
| Accrued Liabilities Deferred Income | 266 888 | 7 800 |
| Accumulated Amortisation Impairment Intangible Assets | 3 315 037 | 3 411 461 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 801 | 5 796 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 197 | |
| Administrative Expenses | 1 806 836 | 1 859 259 |
| Amounts Owed To Group Undertakings | 81 | 207 |
| Average Number Employees During Period | 2 | |
| Bank Borrowings | 10 856 428 | 10 369 040 |
| Bank Borrowings Overdrafts | 10 856 428 | 366 644 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 6 738 | 5 234 |
| Cash Cash Equivalents | 355 957 | 201 479 |
| Comprehensive Income Expense | 986 578 | 104 186 |
| Corporation Tax Payable | 337 906 | 408 510 |
| Cost Sales | 7 674 277 | 8 167 956 |
| Creditors | 81 | 8 007 |
| Current Tax For Period | 309 867 | 256 178 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 083 | 3 084 |
| Finance Lease Liabilities Present Value Total | 2 599 | 2 599 |
| Finance Lease Payments Owing Minimum Gross | 2 250 | 2 599 |
| Further Item Tax Increase Decrease Component Adjusting Items | 6 414 | 3 084 |
| Gain Loss On Disposals Property Plant Equipment | -440 | -184 |
| Government Grant Income | 652 049 | 309 338 |
| Impairment Loss Reversal On Investments | 604 453 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 369 | -7 575 |
| Increase From Amortisation Charge For Year Intangible Assets | 96 424 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 995 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 604 453 | |
| Intangible Assets | 765 429 | 669 005 |
| Intangible Assets Gross Cost | 4 080 466 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 258 182 | 260 646 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 175 | 495 |
| Interest Income On Bank Deposits | 57 | 2 |
| Interest Paid Classified As Operating Activities | -260 489 | -263 541 |
| Interest Payable Similar Charges Finance Costs | 260 489 | 263 541 |
| Interest Received Classified As Investing Activities | -529 | -2 |
| Investments Fixed Assets | 281 | 281 |
| Investments In Subsidiaries | 281 | 281 |
| Net Current Assets Liabilities | 9 719 | 1 860 |
| Net Finance Income Costs | 529 | 2 |
| Other Creditors | 1 551 577 | 1 399 658 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 715 | |
| Other Disposals Property Plant Equipment | 6 999 | |
| Other Interest Receivable Similar Income Finance Income | 529 | 2 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 133 056 | 134 262 |
| Percentage Class Share Held In Subsidiary | 80 | |
| Prepayments Accrued Income | 126 616 | 282 892 |
| Profit Loss | 986 578 | -7 859 |
| Property Plant Equipment Gross Cost | 15 577 | 22 774 |
| Social Security Costs | 557 223 | 572 947 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 330 | 18 413 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 340 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 974 | -1 204 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 416 | 115 473 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 321 319 | 251 687 |
| Total Assets Less Current Liabilities | 10 000 | 2 141 |
| Total Borrowings | 10 856 428 | 366 644 |
| Total Current Tax Expense Credit | 313 236 | 248 603 |
| Trade Creditors Trade Payables | 182 374 | 207 113 |
| Trade Debtors Trade Receivables | 607 585 | 390 415 |
| Turnover Revenue | 10 396 921 | 10 928 031 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2022 filed on: 30th, March 2023 |
accounts | Free Download (43 pages) |
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