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Cash
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Net Worth
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Total Current Assets
£
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Total Current Liabilities
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THE SUNFLOWER TRUST
Private Limited by guarantee without Share Capital Exempt from using Limited
Company is dissolved
21 May 1996
86900 Other human health activities - To help children with learning difficulties to be balanced, integrated and well Children, who are balanced, integrated and well feel better, perform better, expercience more confidence and self-esteem and get on much better with others. A registered charity, limited by guarantee. T/O = Total incoming resources.
Available to 31 May 2019. Next accounts due by 28 Feb 2021
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MISS THEA CHARLOTTE ROBSON | Director | ||
| MRS SHARON ELIZABETH WARD | Director | ||
| MS CAROLINE GORDON-SMITH | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | £171,000.00 | £162,000.00 | £159,000.00 | £140,000.00 | £119,000.00 | £78.00 | £77.00 | £0.00 | £65,000.00 | £0.00 |
| Net Worth | £165,000.00 | £159,000.00 | £158,000.00 | £140,000.00 | £116,000.00 | £78.00 | £76.00 | £70.00 | £65,000.00 | £0.00 |
| Total Current Liabilities | £7,000.00 | £4,000.00 | £2,000.00 | £1,000.00 | £3,000.00 | £1.00 | £1.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £172,000.00 | £163,000.00 | £160,000.00 | £141,000.00 | £119,000.00 | £79.00 | £77.00 | £70.00 | £65,000.00 | £0.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N | N | N | N | N | N |
| Turnover | £24,000 | £54,000 | - | - | £19 | £20,000 | £24,000 | £34,000 | £35,000 | £43,000 |
| Cost of Sales | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - | - | £4,013,000 | £3,894,000 | - | - |
| Operating Profit | - | - | - | - | - | - | - | - | - | - |
| Depreciation | - | - | - | £1 | - | - | - | - | - | - |
| Audit Fees | - | - | - | - | - | - | - | - | - | - |
| Interest Payments | - | - | - | - | - | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - | - | - | - | - | - |
| Tax | - | - | - | - | - | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - | - | - | - | - | - |
| Retained Profit | - | - | - | - | - | - | - | - | - | - |
| Export | - | - | - | - | - | - | - | - | - | - |
| Balance Sheet | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - | - | - | - | - | - |
| Stock | - | - | - | - | - | - | - | - | - | - |
| Trade Debtors | - | - | £70 | - | - | - | - | - | - | - |
| Cash | - | £65,000 | - | £77 | £78 | £119,000 | £140,000 | £159,000 | £162,000 | £171,000 |
| Other Debtors | - | - | - | - | £1 | - | £1,000 | £1,000 | £1,000 | £1,000 |
| Miscellaneous Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | £65,000 | £70 | £77 | £79 | £119,000 | £141,000 | £160,000 | £163,000 | £172,000 |
| Trade Creditors | - | - | - | £1 | - | - | - | - | - | £7,000 |
| Bank Loans And Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | £1 | £3,000 | £1,000 | £2,000 | £4,000 | - |
| Total Current Liabilities | - | - | - | £1 | £1 | £3,000 | £1,000 | £2,000 | £4,000 | £7,000 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - | - | - | - | - | - |
| Capital & Reserves | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - | - | - | - | - | - |
| P & L Account Reserve | - | £63,000 | £70 | £76 | £78 | £26,000 | £59,000 | £92,000 | £101,000 | £110,000 |
| Revaluation Reserve | - | - | - | - | - | - | - | - | - | - |
| Sundry Reserves | - | £2,000 | - | - | - | £90,000 | £81,000 | £66,000 | £58,000 | £55,000 |
| Shareholder Funds | - | £65,000 | £70 | £76 | £78 | £116,000 | £140,000 | £158,000 | £159,000 | £165,000 |
| Other Financial Items | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Worth | £0 | £65,000 | £70 | £76 | £78 | £116,000 | £140,000 | £158,000 | £159,000 | £165,000 |
| Working Capital | £0 | £65,000 | £70 | £76 | £78 | £116,000 | £140,000 | £158,000 | £159,000 | £165,000 |
| Total Assets | £0 | £65,000 | £70 | £77 | £79 | £119,000 | £141,000 | £160,000 | £163,000 | £172,000 |
| Total Liabilities | £0 | £0 | £0 | £1 | £1 | £3,000 | £1,000 | £2,000 | £4,000 | £7,000 |
| Net Assets | £0 | £65,000 | £70 | £76 | £78 | £116,000 | £140,000 | £158,000 | £159,000 | £165,000 |
| Cash | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - | - | - | - | - | - |
| Miscellaneous | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N | N | N | N | N | N |
| Capital Employed | £0 | £65,000 | £70 | £76 | £78 | £116,000 | £140,000 | £158,000 | £159,000 | £165,000 |
| Number Of Employees | - | - | - | - | - | - | - | - | - | - |
| Auditors | - | - | - | - | - | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Pre-tax Profit Margin | -270.83 | -9.26 | - | - | -200 | -120 | -75 | -2.94 | -17.14 | -39.53 |
| Current Ratio | - | - | - | 77 | 79 | 39.67 | 141 | 80 | 40.75 | 24.57 |
| sales Networking Capital | - | 0.83 | - | - | 0.24 | 0.17 | 0.17 | 0.22 | 0.22 | 0.26 |
| Gearing | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity In % | - | 100 | 100 | 98.7 | 98.7 | 97.5 | 99.3 | 98.8 | 97.5 | 95.9 |
| Creditor Days | - | - | - | - | - | - | - | - | - | 59.25 |
| Liquidity/Acid Test | - | - | - | 77 | 79 | 39.66 | 141 | 80 | 40.75 | 24.57 |
| Return on Capital Employed % | - | -7.69 | - | - | -48.71 | -20.68 | -12.85 | -0.63 | -3.77 | -10.3 |
| Return on Total Assets Employed % | - | -7.69 | - | - | -48.1 | -20.16 | -12.76 | -0.62 | -3.68 | -9.88 |
| Current Debt Ratio | - | - | - | 0.01 | 0.01 | 0.02 | 0 | 0.01 | 0.02 | 0.04 |
| Total Debt Ratio | - | - | - | 0.01 | 0.01 | 0.02 | 0 | 0.01 | 0.02 | 0.04 |
| Stock Turnover Ratio % | - | - | - | - | - | - | - | - | - | - |
| Return on Net Assets Employed % | - | -7.69 | - | - | -48.71 | -20.68 | -12.85 | -0.63 | -3.77 | -10.3 |