Summerhill Travel (wales) Ltd
100 St James Road NN5 5LF Northampton
Number: 02253658
Incorporation date: 1988-05-09
Dissolution date: 2017-03-21
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Located in 100 St James Road, Northampton NN5 5LF Summerhill Travel (wales) Limited was categorised as a Private Limited Company with 02253658 Companies House Reg No. This firm had been started thirty six years ago before was dissolved on 2017-03-21.
David P. and Janet P. were the company's directors and were running the firm from 2007 to 2017.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-12-31 |
| Currency | ||||
| Net Worth | 110 039 | 117 513 | 119 732 | 116 148 |
| Balance Sheet | ||||
| Cash Bank In Hand | 2 482 | 3 634 | 3 089 | 239 415 |
| Current Assets | 3 089 | 240 711 | ||
| Debtors | 1 296 | |||
| Other Debtors | 1 296 | |||
| Tangible Fixed Assets | 225 000 | 225 000 | 225 000 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 67 327 | 74 801 | 77 020 | 73 436 |
| Shareholder Funds | 110 039 | 117 513 | 119 732 | 116 148 |
| Other Financial Data | ||||
| Administrative Expenses | 4 290 | -26 400 | ||
| Bank Overdrafts | 3 741 | |||
| Creditors Due After One Year | 36 346 | 33 130 | 29 279 | |
| Creditors Due Within One Year | 81 097 | 77 991 | 79 078 | 124 563 |
| Interest Payable Similar Charges | 1 907 | 1 843 | ||
| Net Assets Liability Excluding Pension Asset Liability | 119 732 | 116 148 | ||
| Net Current Assets Liabilities | -78 615 | -74 357 | -75 989 | 116 148 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Operating Profit Loss | 4 681 | 46 963 | ||
| Other Creditors Due Within One Year | 69 523 | 124 563 | ||
| Other Taxation Social Security Within One Year | 555 | |||
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss For Period | 2 219 | 46 416 | ||
| Profit Loss On Ordinary Activities Before Tax | 2 774 | 45 120 | ||
| Revaluation Reserve | 42 710 | 42 710 | 42 710 | 42 710 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 225 000 | |||
| Tangible Fixed Assets Disposals | 219 741 | |||
| Tangible Fixed Assets Increase Decrease From Revaluations | -5 259 | |||
| Tax On Profit Or Loss On Ordinary Activities | 555 | -1 296 | ||
| Total Assets Less Current Liabilities | 146 385 | 150 643 | 149 011 | 116 148 |
| Total Dividend Payment | 50 000 | |||
| Total U K Foreign Current Tax After Adjustments Relief | 555 | -1 296 | ||
| Trade Creditors Within One Year | 5 259 | |||
| Turnover Gross Operating Revenue | 8 971 | 20 563 | ||
| U K Current Corporation Tax On Income For Period | 555 | -1 296 | ||
Role: Secretary
Latest update: 17 January 2024
Role: Director
Appointed: 11 June 2007
Latest update: 17 January 2024
Role: Director
Appointed: 31 December 1991
Latest update: 17 January 2024
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 14 January 2018 |
| Return last made up date | 31 December 2015 |
| Annual Accounts 27 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 27 February 2014 |
| Annual Accounts 24 March 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 24 March 2015 |
| Annual Accounts 5 February 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 5 February 2016 |
(14 pages)