Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Sundorne Products (Llanidloes) Limited
- Incorporated
- 15 April 1997 (29 years)
- Industry
- Treatment and disposal of non-hazardous waste (38210) Recovery of sorted materials (38320)
- Directors
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Potter HouseHenfaes LaneWelshpoolSY21 7BE
Charges
- Total
- 25
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Potter, James Edward
Secretary · Appointed 8 October 2018
Director · Appointed 8 March 2005
British
Born September 1959 (67)
Officer history (11 former)
30 June 2024
30 June 2024
12 December 2023
10 September 2020
1 November 2019
8 October 2018
8 October 2018
Appointed Potter, James Edward as Secretary
29 March 2013
8 March 2005
8 March 2005
8 March 2005
Resigned Davies, Michael as Director
8 March 2005
8 March 2005
1 October 1999
Appointed Davies, Michael as Director
4 June 1999
30 March 1999
30 March 1999
15 April 1997
15 April 1997
15 April 1997
15 April 1997
15 April 1997
15 April 1997
15 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 05322339
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £14,598,800
- Cash
- £1,372,804
- Profit
- £199,300
- Debt Ratio
- 35%
- Current Ratio
- 4.2x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,528,579 | £11,683,044 | £11,845,687 | £15,998,682 | £17,498,918 | £15,462,388 |
| Current Assets | £13,773,211 | £13,155,059 | £12,511,130 | £10,169,968 | £9,234,538 | £9,084,819 |
| Debtors | £12,377,315 | £12,980,668 | £11,751,866 | £9,939,580 | £9,054,617 | £8,593,715 |
| Cash | £1,372,804 | £169,748 | £753,584 | £226,642 | £170,371 | £486,674 |
| Creditors (< 1 year) | £3,263,523 | £4,405,074 | £4,118,271 | £3,389,654 | £3,574,653 | £3,272,476 |
| Creditors (> 1 year) | £1,377,161 | £2,805,289 | £2,939,481 | £3,181,312 | £4,061,845 | £2,456,890 |
| Net Current Assets | £10,509,688 | £8,749,985 | £8,392,859 | £6,780,314 | £5,659,885 | £5,812,343 |
| Net Assets | £14,598,800 | £14,332,833 | £14,181,167 | £15,450,698 | £15,494,117 | £15,439,093 |
| Shareholder Funds | £14,598,800 | £14,332,833 | £14,181,167 | £15,450,698 | £15,494,117 | £15,439,093 |
| Turnover | £11,995,068 | £11,067,572 | £10,907,973 | |||
| Cost of Sales | £6,808,671 | £10,807,340 | £7,861,343 | £7,958,197 | £7,114,126 | |
| Gross Profit | £4,133,725 | £3,109,375 | £3,793,847 | |||
| Admin Expenses | £3,358,505 | £4,568,815 | £4,003,009 | £3,211,603 | £3,438,033 | |
| Staff Costs | £1,126,164 | £1,264,100 | £1,289,476 | £1,128,267 | £1,073,202 | |
| Operating Profit | £585,704 | £472,351 | £727,653 | |||
| Profit Before Tax | £197,744 | £507,603 | £378,552 | £178,029 | £616,059 | |
| Tax | £100,931 | £207,872 | £147,837 | £123,005 | £164,992 | |
| Profit for Period | £199,300 | £96,813 | £299,731 | £230,715 | £55,024 | £451,067 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 May 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 20 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 4 March 2025 | Satisfaction of a charge in full | |||
| 23 January 2025 | Full accounts | 30 April 2024 |
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