Sunshine Windows & Conservatories (dorset) started in year 2014 as Private Limited Company with registration number 09286813. The Sunshine Windows & Conservatories (dorset) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wimborne at 38 Middlehill Road. Postal code: BH21 2SE.
The company has 2 directors, namely Kenneth D., James F.. Of them, Kenneth D., James F. have been with the company the longest, being appointed on 29 October 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Middlehill Road |
Office Address2 | Colehill |
Town | Wimborne |
Post code | BH21 2SE |
Country of origin | United Kingdom |
Registration Number | 09286813 |
Date of Incorporation | Wed, 29th Oct 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Kenneth D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James F. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth D.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James F.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 38 637 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 134 242 | |||||||
Cash Bank On Hand | 134 242 | 124 335 | 77 181 | |||||
Current Assets | 150 140 | 147 602 | 114 376 | 77 788 | 96 071 | 78 728 | 55 158 | 35 882 |
Debtors | 10 898 | 18 267 | 32 195 | |||||
Other Debtors | 5 026 | 5 850 | 6 020 | |||||
Property Plant Equipment | 7 253 | 5 893 | 4 806 | |||||
Stocks Inventory | 5 000 | |||||||
Tangible Fixed Assets | 7 253 | |||||||
Total Inventories | 5 000 | 5 000 | 5 000 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | |||||||
Profit Loss Account Reserve | 38 633 | |||||||
Shareholder Funds | 38 637 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 750 | 2 110 | 3 197 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 118 756 | 70 693 | 29 910 | 15 275 | 44 113 | 30 140 | 22 017 | 14 714 |
Creditors Due Within One Year | 118 756 | |||||||
Fixed Assets | 4 806 | 3 935 | 3 048 | 2 369 | 16 297 | 12 283 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 360 | 1 087 | ||||||
Net Current Assets Liabilities | 31 384 | 76 909 | 84 466 | 62 513 | 51 958 | 48 588 | 33 141 | 21 168 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 78 886 | 38 405 | 3 496 | |||||
Other Taxation Social Security Payable | 31 040 | 25 957 | 21 851 | |||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 8 003 | 8 003 | ||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 8 003 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 003 | |||||||
Tangible Fixed Assets Depreciation | 750 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 750 | |||||||
Total Assets Less Current Liabilities | 38 637 | 82 802 | 89 272 | 66 448 | 55 006 | 50 957 | 49 438 | 33 451 |
Trade Creditors Trade Payables | 8 830 | 6 331 | 4 563 | |||||
Trade Debtors Trade Receivables | 5 872 | 12 417 | 26 175 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 29, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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