David A Summers Limited in Plymouth, PL9 8DU

Description

Data updated on: 01-11-2023

David A Summers Limited with reg. no. 07074416 has been operating on the market for 15 years. This Private Limited Company can be contacted at 3 Sherford Crescent, Elburton, Plymouth and company's zip code is PL9 8DU. The firm's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. 2022-12-31 is the last time when account status updates were reported.

Julie S. and David S. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since Fri, 1st Jan 2016. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Julie S. as a secretary for the last 15 years.

Executives who have control over the firm are as follows: David S. owns 1/2 or less of company shares. Julie S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 658	2 920	6 850	10 167	35 335	38 577	43 565

Balance Sheet
Current Assets	9 007	11 365	13 271	14 671	15 621	15 492	16 174	17 769	13 128	12 771	18 862	20 561	26 643
Net Assets Liabilities							43 565	46 545	49 903	41 647	40 111	37 367	36 195
Cash Bank In Hand	5 083	7 179	7 996	11 100	9 295	10 979	11 500
Debtors	1 730	2 631	2 855	936	3 272	1 404	1 217
Intangible Fixed Assets	75 000	75 000	75 000	75 000	70 000	65 000	60 000
Net Assets Liabilities Including Pension Asset Liability	1 658	2 920	6 850	10 167	35 335	38 577	43 565
Stocks Inventory	2 194	2 756	2 420	2 635	3 054	3 109	3 457
Tangible Fixed Assets	6 287	4 941	4 941	4 614	3 446	1 974	3 316

Capital & Reserves
Called Up Share Capital	100	100	100	100	30 000	30 000	30 000
Profit Loss Account Reserve	1 558	2 820	6 750	10 067	5 335	8 577	13 565
Shareholder Funds	1 658	2 920	6 850	10 167	35 335	38 577	43 565

Other Financial Data
Description Principal Activities												69 201	69 201
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 289	2 747	2 444	2 440	2 443	2 469	2 476
Average Number Employees During Period									2	2	2	2	2
Creditors							17 470	18 309	16 123	18 635	21 549	12 076	13 222
Fixed Assets	81 287	79 941	79 941	79 614	73 446	66 974	63 316	58 011	54 291	49 204	44 603	38 876	32 961
Net Current Assets Liabilities	-6 130	-7 113	-50 672	-26 148	-5 300	-5 078	-3 585	64	1 944	5 117	2 049	9 285	14 145
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 250	1 201					637	604	1 051	747	638	800	724
Total Assets											64 103	60 237
Total Assets Less Current Liabilities	75 157	72 828	29 269	53 466	68 146	61 896	59 731	58 075	52 347	44 087	42 554	48 161	47 106
Total Liabilities											64 103	60 237
Creditors Due After One Year	73 499	69 908	22 419	43 299	32 811	23 319	16 166
Creditors Due Within One Year	16 387	19 679	63 943	40 819	20 921	20 570	19 759
Intangible Fixed Assets Aggregate Amortisation Impairment					5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period					5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Tangible Fixed Assets Additions			1 583	1 478	749		2 251
Tangible Fixed Assets Cost Or Valuation	8 979	8 979	10 562	12 040	12 789	12 789	15 040
Tangible Fixed Assets Depreciation	2 692	4 038	5 621	7 426	9 343	10 815	11 724
Tangible Fixed Assets Depreciation Charged In Period		1 346	1 583	1 805	1 917	1 472	909

Company staff

Julie S.

Role: Director

Appointed: 01 January 2016

Latest update: 31 December 2023

Julie S.

Role: Secretary

Appointed: 12 November 2009

Latest update: 31 December 2023

David S.

Role: Director

Appointed: 12 November 2009

Latest update: 31 December 2023

People with significant control

David S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Julie S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 July 2013
Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 February 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 March 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 August 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 3 January 2018
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	3 January 2018

David A Summers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Julie S.

David S.

People with significant control

David S.

Julie S.

Accounts Documents

Company filings

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