Founded in 2017, Sunray Auto Repairs, classified under reg no. 10612794 is an active company. Currently registered at Sovereign House SS4 1AS, Rochford the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.
The firm has one director. Andrew G., appointed on 10 February 2017. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sovereign House |
| Office Address2 | 82 West Street |
| Town | Rochford |
| Post code | SS4 1AS |
| Country of origin | United Kingdom |
| Registration Number | 10612794 |
| Date of Incorporation | Fri, 10th Feb 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 February 2017
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Andrew G. The abovementioned PSC and has 75,01-100% shares.
Andrew G.
| Notified on | 10 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 44 316 | 64 592 | 53 048 | 26 453 | 20 300 | 20 835 | 8 581 |
| Current Assets | 55 301 | 79 697 | 67 030 | 39 655 | 33 168 | 45 021 | 26 050 |
| Debtors | 8 735 | 12 605 | 11 982 | 12 702 | 12 518 | 23 786 | 17 219 |
| Net Assets Liabilities | 13 220 | 58 460 | 60 969 | 37 639 | 32 935 | 29 759 | 14 870 |
| Other Debtors | 803 | 3 212 | 2 224 | 2 224 | 3 839 | 6 977 | |
| Property Plant Equipment | 5 622 | 4 739 | 3 998 | 3 373 | 24 173 | 18 842 | 15 603 |
| Total Inventories | 2 250 | 2 500 | 2 000 | 500 | 350 | 400 | 250 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 3 000 | 5 000 | 7 000 | 9 000 | 11 000 | 12 667 |
| Accumulated Depreciation Impairment Property Plant Equipment | 151 | 1 034 | 1 775 | 2 400 | 9 340 | 14 671 | 18 121 |
| Additional Provisions Increase From New Provisions Recognised | -771 | -425 | |||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 251 | 248 | 2 981 | ||||
| Comprehensive Income Expense | 20 320 | 55 240 | 43 509 | 16 670 | 15 296 | 16 824 | 26 111 |
| Corporation Tax Payable | 3 712 | 13 112 | 10 346 | 4 033 | 3 660 | 4 718 | 6 434 |
| Creditors | 65 579 | 42 076 | 24 300 | 17 748 | 18 267 | 29 737 | 23 541 |
| Current Tax For Period | 3 712 | 13 112 | 10 346 | 4 033 | 3 664 | 4 718 | 6 549 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 124 | -224 | -141 | -119 | -75 | -771 | -425 |
| Deferred Tax Liabilities | 1 124 | 900 | 759 | 641 | 566 | -206 | -631 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
| Dividends Paid | 7 200 | 10 000 | 41 000 | 40 000 | 20 000 | 20 000 | 41 000 |
| Dividends Paid On Shares | 7 200 | 10 000 | 41 000 | 40 000 | 20 000 | 20 000 | 41 000 |
| Fixed Assets | 24 622 | 21 739 | 18 998 | 16 373 | 35 173 | 27 842 | 22 936 |
| Income Expense Recognised Directly In Equity | -7 100 | -10 000 | -41 000 | -40 000 | -20 000 | -20 000 | -41 000 |
| Increase Decrease In Existing Provisions | -224 | -141 | -119 | -75 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 1 667 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 883 | 741 | 625 | 6 940 | 5 331 | 3 450 | |
| Intangible Assets | 19 000 | 17 000 | 15 000 | 13 000 | 11 000 | 9 000 | 7 333 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -10 278 | 37 621 | 42 730 | 21 907 | 14 901 | 15 284 | 2 509 |
| Net Deferred Tax Liability Asset | 1 124 | 900 | 759 | 641 | 565 | -206 | -631 |
| Other Creditors | 56 906 | 22 673 | 2 765 | 3 058 | 2 738 | 7 258 | 5 843 |
| Other Taxation Social Security Payable | 3 034 | 2 371 | 1 620 | 1 808 | 1 331 | 3 342 | 5 213 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 20 320 | 55 240 | 43 509 | 16 670 | 15 296 | 16 824 | 26 111 |
| Property Plant Equipment Gross Cost | 5 773 | 5 773 | 5 773 | 33 513 | 33 513 | 33 724 | |
| Provisions | 1 124 | 900 | 759 | 641 | 565 | -206 | -631 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 124 | 900 | 759 | 641 | 566 | -206 | -631 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 836 | 12 888 | 10 205 | 3 914 | 3 589 | 3 947 | 6 124 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 740 | 211 | |||||
| Total Assets Less Current Liabilities | 14 344 | 59 360 | 61 728 | 38 280 | 50 074 | 43 126 | 25 445 |
| Trade Creditors Trade Payables | 1 927 | 3 669 | 9 321 | 8 849 | 7 557 | 14 419 | 6 051 |
| Trade Debtors Trade Receivables | 7 932 | 9 393 | 9 758 | 10 478 | 12 518 | 19 947 | 10 242 |
| Advances Credits Directors | 54 358 | 19 875 | 167 | 683 | 138 | 1 817 | 107 |
| Advances Credits Made In Period Directors | 94 658 | 22 327 | 60 851 | 58 047 | 32 178 | 39 611 | |
| Advances Credits Repaid In Period Directors | 40 300 | 56 810 | 80 559 | 58 563 | 31 633 | 41 290 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 15th, March 2024 |
accounts | Free Download (16 pages) |
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