C Summerell & Sons Limited in Bristol, BS21 6QU

Description

Data updated on: 01-11-2023

C Summerell & Sons Limited is established as Private Limited Company, that is located in Kelston House Clevedon Road, Tickenham in Bristol. The company's zip code BS21 6QU. This business has been operating since 2006. The business Companies House Registration Number is 06000990. Founded as Chris Summerell Building Contractors, the company used the business name up till 2015-02-10, then it was changed to C Summerell & Sons Limited. This firm's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. C Summerell & Sons Ltd reported its account information for the period up to 2022-11-30. The business latest annual confirmation statement was released on 2022-11-16.

The limited company owes its success and constant improvement to a team of two directors, who are Daren S. and Matthew S., who have been supervising it since January 2015.

Executives who control the firm include: Daren S. owns 1/2 or less of company shares. Matthew S. owns 1/2 or less of company shares.

Previous company's names
C Summerell & Sons Limited 2015-02-10
Chris Summerell Building Contractors Limited 2006-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	14 844	-19 048	-7 592	-40 547

Balance Sheet
Cash Bank On Hand				18 297	18 610	29 578	26 311	42 512	37 170	100 077
Current Assets	74 505	59 567	62 821	27 501	25 936	33 224	36 060	59 535	88 738	110 632
Debtors	25 235	15 401	1 990	9 144	7 266	3 586	3 729	3 483	41 018	10 385
Net Assets Liabilities				-40 546	-48 316	-41 539	-41 718	-24 441	5 212	47 061
Other Debtors				5 672	6 189
Property Plant Equipment				21 338	16 326	15 757	12 665	9 655	22 374	45 253
Total Inventories				60	60	60	6 020	13 540	10 550	170
Cash Bank In Hand	49 220	44 106	60 771	18 297
Net Assets Liabilities Including Pension Asset Liability	14 844	-19 048	-7 592	-40 547
Stocks Inventory	50	60	60	60
Tangible Fixed Assets	10 971	8 287	6 187	21 337

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 744	-19 148	-7 692	-40 647
Shareholder Funds	14 844	-19 048	-7 592	-40 547

Other Financial Data
Accrued Liabilities				2 170	3 714	2 198	2 598
Accrued Liabilities Deferred Income							2 598	2 340	2 653	2 883
Accumulated Depreciation Impairment Property Plant Equipment				2 005	7 454	11 729	15 593	18 603	20 884	31 233
Additions Other Than Through Business Combinations Property Plant Equipment						3 706	772		15 000	33 228
Average Number Employees During Period				3	3	3	3	3	3	3
Corporation Tax Payable								910	3 483	3 073
Creditors				12 937	9 303	3 499	88 036	91 797	101 649	100 602
Finance Lease Liabilities Present Value Total				12 937	9 303	3 499	4 417
Increase From Depreciation Charge For Year Property Plant Equipment					5 449	4 275	3 864	3 010	2 281	10 349
Net Current Assets Liabilities	6 067	-25 678	-12 491	-44 894	-52 237	-50 803	-51 976	-32 262	-12 911	10 030
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				63 001	66 880	68 219	73 200	75 301	79 618	69 293
Other Inventories				60	60	60	60
Other Taxation Social Security Payable							5 946	10 504	10 800	19 808
Par Value Share		1	1	1	1	1	1
Prepayments				1 554	1 077	3 586	2 157
Prepayments Accrued Income							2 157	2 164	1 784	2 496
Property Plant Equipment Gross Cost				23 780	23 780	27 486	28 258	28 258	43 258	76 486
Provisions For Liabilities Balance Sheet Subtotal				4 054	3 102	2 994	2 407	1 834	4 251	8 222
Taxation Social Security Payable				1 274	1 880	5 317	5 946
Total Assets Less Current Liabilities	17 038	-17 391	-6 304	-23 557	-35 911	-35 046	-39 311	-22 607	9 463	55 283
Total Borrowings				12 937	9 303	3 499	4 417
Trade Creditors Trade Payables				1 026	1 234	2 910	1 875	2 742	5 095	5 545
Trade Debtors Trade Receivables				1 920			1 572	1 319	39 234	7 889
Work In Progress							5 960
Director Remuneration							53 283	22 479	58 093	61 014
Creditors Due After One Year				12 937
Creditors Due Within One Year	68 438	85 245	75 312	72 395
Fixed Assets	10 971	8 287	6 187	21 337
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	2 194	1 657	1 288	4 053
Value Shares Allotted	100	100	100	100

Company staff

Daren S.

Role: Director

Appointed: 30 January 2015

Latest update: 16 March 2024

Matthew S.

Role: Director

Appointed: 30 January 2015

Latest update: 16 March 2024

Maureen S.

Role: Director

Appointed: 30 January 2015

Resigned: 16 November 2020

Latest update: 16 March 2024

Maureen S.

Role: Secretary

Appointed: 16 November 2006

Resigned: 16 November 2020

Latest update: 16 March 2024

Christopher S.

Role: Director

Appointed: 16 November 2006

Resigned: 13 March 2015

Latest update: 16 March 2024

People with significant control

Daren S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 June 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 May 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

C Summerell & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daren S.

Matthew S.

Maureen S.

Maureen S.

Christopher S.

People with significant control

Daren S.

Matthew S.

Accounts Documents

Company filings

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