Summercroft Limited in London, NW8 7HB

Description

Data updated on: 01-11-2023

Summercroft Limited can be contacted at 14 The Pavilion Apartments, St John's Wood Road in London. The firm area code is NW8 7HB. Summercroft has existed on the market for the last fifty one years. The firm Companies House Registration Number is 01150570. The firm's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. 2022-06-30 is the last time when account status updates were reported.

As for this business, many of director's obligations have so far been executed by Michael W. and Marion W.. Out of these two managers, Michael W. has supervised business for the longest period of time, having become a vital part of the Management Board on 1991. In order to help the directors in their tasks, this specific business has been using the skills of Marion W. as a secretary.

Michael W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	799 788	587 950	1 043 932

Balance Sheet
Cash Bank On Hand			251 694	361 731	106 579	21 967	46 603	325 965
Current Assets	2 631 927	3 828 594	4 027 216	3 120 563	3 949 900	4 348 637	5 032 493	4 984 510	5 304 643	3 873 904
Debtors	2 463 095	3 101 153	3 558 363	2 572 306	3 660 648	4 148 595	4 786 215	4 455 537
Net Assets Liabilities								2 515 593	2 837 615	3 080 532
Other Debtors			719 295	167 929	3 101 916	3 587 767	4 225 354	4 377 053
Property Plant Equipment			1 930	1 449	1 087	2 296	1 352	1 458
Total Inventories			217 159	186 526	182 673	178 075	199 675	203 008
Cash Bank In Hand	60 301	556 832	251 694
Stocks Inventory	108 531	170 609	217 159
Tangible Fixed Assets	3 433	2 575	1 930

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	799 688	587 850	1 043 832
Shareholder Funds	799 788	587 950	1 043 932

Other Financial Data
Accrued Liabilities Deferred Income					137 603	19 893	23 292	21 083
Accrued Liabilities Not Expressed Within Creditors Subtotal								21 083	20 965	19 162
Accumulated Depreciation Impairment Property Plant Equipment			52 891	53 373	53 735	54 748	55 692	57 085
Additions Other Than Through Business Combinations Property Plant Equipment						2 222		1 499
Amounts Owed By Associates Joint Ventures Participating Interests					549 300	549 300	560 550
Amounts Owed By Group Undertakings					79
Amounts Owed By Related Parties			256 500	256 500
Average Number Employees During Period						6	6	6	6	6
Corporation Tax Payable				15 993	5 596	20 142	16 065
Corporation Tax Recoverable								40 340
Creditors			2 997 513	1 998 805	1 366 638	1 687 950	2 190 431	2 450 306	2 447 243	774 720
Fixed Assets	27 655	36 161	14 229	1 449	101 087	100 424	1 352	1 458	843	258
Increase From Depreciation Charge For Year Property Plant Equipment				482		1 013	944	1 393
Investments Fixed Assets	24 222	33 586	12 299		100 000	98 128
Investments In Group Undertakings Participating Interests						98 128
Issue Equity Instruments					1 500 000
Net Current Assets Liabilities	772 133	551 789	1 029 703	1 121 758	2 583 262	2 660 687	2 842 062	2 514 135	2 857 737	3 099 436
Number Shares Issued Fully Paid				100
Other Creditors			2 986 252	1 970 539	1 205 662	1 636 514	2 140 266	2 439 409
Other Remaining Borrowings					81	127	126	126
Other Taxation Social Security Payable			11 261	11 223	9 696	8 902	7 212	9 487
Par Value Share		1	1	1
Prepayments Accrued Income					9 353	11 528	311	1 644
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 644	337	252
Profit Loss			455 982	79 275	61 142	76 762	82 303
Property Plant Equipment Gross Cost			54 822		54 822	57 044	57 044	58 543
Total Assets Less Current Liabilities	799 788	587 950	1 043 932	1 123 207	2 684 349	2 761 111	2 843 414	2 536 676	2 858 580	3 099 694
Trade Creditors Trade Payables				1 050	8 000	2 372	3 470	270
Trade Debtors Trade Receivables								36 500
Creditors Due Within One Year	1 859 794	3 276 805	2 997 513
Number Shares Allotted		100	100
Percentage Associate Held		75	75
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	54 822	54 822	54 822
Tangible Fixed Assets Depreciation	51 389	52 248	52 892
Tangible Fixed Assets Depreciation Charged In Period		858	644

Company staff

Marion W.

Role: Secretary

Latest update: 14 January 2024

Michael W.

Role: Director

Appointed: 17 April 1991

Latest update: 14 January 2024

Marion W.

Role: Director

Appointed: 17 April 1991

Latest update: 14 January 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 August 2016
Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Summercroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion W.

Michael W.

Marion W.

People with significant control

Michael W.

Accounts Documents

Company filings

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