David Summerfield Limited in Newcastle Upon Tyne, NE20 9LN

Description

Data updated on: 01-11-2023

Started with Reg No. 00439774 77 years ago, David Summerfield Limited is a Private Limited Company. The firm's latest mailing address is 70 Parklands, Ponteland Newcastle Upon Tyne. This firm's declared SIC number is 47770 - Retail sale of watches and jewellery in specialised stores. David Summerfield Ltd released its account information for the period up to 31st January 2023. The firm's most recent annual confirmation statement was released on 25th November 2022.

At present, we can name a solitary managing director in the company: Raymond S. (since 1991-12-31). Linda S. had been functioning as a director for this limited company up to the moment of the resignation in 2018.

Raymond S. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 665 209	2 178 561	1 998 976	1 512 462	1 398 175
Current Assets	4 667 391	4 487 731	4 392 236	4 822 342	4 897 873
Debtors	63 875	59 203	92 914	130 374	235 937
Net Assets Liabilities	4 784 608	4 573 553	4 527 400	4 724 826	4 834 743
Other Debtors	60 066	56 320	91 814	128 964	134 371
Property Plant Equipment	355 972	316 248	300 802	292 452	278 409
Total Inventories	1 938 307	2 249 967	2 300 346	3 179 506	3 263 761

Other Financial Data
Description Principal Activities					47 770
Accrued Liabilities Deferred Income				13 489	14 016
Accumulated Depreciation Impairment Property Plant Equipment	228 100	276 739	318 695	349 940	366 496
Additions Other Than Through Business Combinations Property Plant Equipment		8 915	26 510	22 895
Average Number Employees During Period	22	20	18	17	16
Balances Amounts Owed To Related Parties			3 123
Corporation Tax Payable			2 865	73 926
Creditors	227 621	223 398	160 224	381 080	336 591
Financial Commitments Other Than Capital Commitments			87 592	10 417
Fixed Assets	360 772	321 048	305 602	297 251	283 209
Increase From Depreciation Charge For Year Property Plant Equipment		48 639	41 956	31 245	16 555
Investments	4 800	4 800	4 800	4 800	4 800
Investments Fixed Assets	4 800	4 800	4 800	4 800	4 800
Net Current Assets Liabilities	4 439 770	4 264 333	4 232 012	4 441 262	4 561 282
Other Creditors	10 602	10 631	11 253	6 933	5 716
Other Investments Other Than Loans	4 800	4 800	4 800	4 800	4 800
Other Taxation Social Security Payable	82 388	88 929	47 928	105 637
Prepayments Accrued Income				44 226	97 728
Property Plant Equipment Gross Cost	584 072	592 987	619 497	642 392	644 905
Provisions For Liabilities Balance Sheet Subtotal				13 687	9 748
Taxation Including Deferred Taxation Balance Sheet Subtotal	15 934	11 828	10 214	13 687
Taxation Social Security Payable				174 089	121 242
Total Additions Including From Business Combinations Property Plant Equipment					2 513
Total Assets Less Current Liabilities	4 800 542	4 585 381	4 537 614	4 738 513	4 844 491
Trade Creditors Trade Payables	134 631	123 838	98 178	186 569	195 617
Trade Debtors Trade Receivables	3 809	2 883	1 100	1 410	3 838
Advances Credits Directors					49 633
Advances Credits Made In Period Directors					49 633
Amount Specific Advance Or Credit Directors					49 633
Amount Specific Advance Or Credit Made In Period Directors					49 633

Company staff

Raymond S.

Role: Director

Appointed: 31 December 1991

Latest update: 8 April 2024

People with significant control

Raymond S.

Notified on 25 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Linda S.

Notified on 25 November 2016

Ceased on 20 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond S.

Notified on 25 November 2016

Ceased on 25 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

David Summerfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond S.

Linda S.

People with significant control

Raymond S.

Linda S.

Raymond S.

Accounts Documents

Company filings

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