Early Summer Limited in Baildon, BD17 7JW

Description

Data updated on: 01-11-2023

06005139 is the registration number of Early Summer Limited. The company was registered as a Private Limited Company on 2006-11-21. The company has existed on the British market for the last nineteen years. The enterprise can be gotten hold of in 7 Briar Rhydding House Briar Rhydding in Baildon. The office's post code assigned is BD17 7JW. The company's registered with SIC code 62012 : Business and domestic software development. Early Summer Ltd released its latest accounts for the financial year up to 2021/12/28. The company's latest confirmation statement was submitted on 2022/11/16.

There seems to be 1 managing director currently controlling this limited company, namely Garcia H. who's been utilizing the director's assignments since 2006-11-21. The following limited company had been managed by Simon L. till November 2022. To provide support to the directors, the limited company has been utilizing the skills of Lucy H. as a secretary since November 2006.

Garcia H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-28	2011-12-26	2012-12-25	2013-12-30	2014-12-28	2015-12-26	2016-12-24	2017-12-23	2018-12-30	2019-12-29	2020-12-29	2021-12-28	2022-12-26	2023-12-25
Currency
Net Worth	-178 263	-155 724	-98 783	236 569	300 479	349 463	429 369

Balance Sheet
Current Assets	193 495	196 594	270 426	336 830	369 033	393 659	381 624	492 373	634 050	620 417	638 646	581 536	631 091	850 796
Net Assets Liabilities							429 369	492 719	645 378	533 990	555 090	537 342	574 982	706 007
Cash Bank In Hand		1 406		10 938	14 334	6 716
Debtors	193 495	195 188	270 426	325 892	354 699	386 943
Net Assets Liabilities Including Pension Asset Liability	-178 263	-155 724	-98 783	236 569	300 479	349 463	429 369
Tangible Fixed Assets	17 742	15 972	13 340	13 259	13 416	11 489

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-278 263	-255 724	-198 783	136 569	200 479	249 463
Shareholder Funds	-178 263	-155 724	-98 783	236 569	300 479	349 463	429 369

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							11 115	21 513	13 981	15 256	15 693	6 883	5 350	55 380
Average Number Employees During Period									2	2	2	2	2	4
Creditors							46 395	83 098	81 063	82 545	85 961	55 463	53 366	96 145
Fixed Assets	17 742	15 972	13 340	13 259	13 416	11 489	8 819	8 058	6 885	5 487	9 059	6 879	5 227	3 523
Net Current Assets Liabilities	-191 280	-168 321	-110 098	223 985	287 063	344 676	424 049	506 174	652 474	543 759	561 724	537 346	591 355	768 281
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						78 394	96 436	96 899	99 487	5 887	9 039	11 273	13 630	13 630
Total Assets Less Current Liabilities	-173 538	-152 349	-96 758	237 244	300 479	356 165	432 868	514 232	659 359	549 246	570 783	544 225	596 582	771 804
Accruals Deferred Income						6 702	3 499
Creditors Due After One Year	4 725	3 375	2 025	675
Creditors Due Within One Year	384 775	364 915	380 524	112 845	81 970	48 983	54 011
Tangible Fixed Assets Additions		2 734	1 159	3 813	4 209	1 567
Tangible Fixed Assets Cost Or Valuation	41 170	43 904	45 063	48 876	53 085	54 652
Tangible Fixed Assets Depreciation	23 428	27 932	31 723	35 617	39 669	43 163
Tangible Fixed Assets Depreciation Charged In Period		4 504	3 791	3 894	4 052	3 494
Amount Specific Advance Or Credit Directors			9 187	108 514	66 993	79 446