G Sumner Property Ltd in Widnes, WA8 6JT

Description

Data updated on: 01-11-2023

This particular G Sumner Property Ltd firm has been offering its services for at least ten years, as it's been established in 2014. Started with Registered No. 08882196, G Sumner Property is a Private Limited Company located in 60 Albert Road, Widnes WA8 6JT. The enterprise's declared SIC number is 41202 : Construction of domestic buildings. 31st March 2022 is the last time account status updates were filed.

There is 1 director now managing this limited company, specifically Gary S. who's been performing the director's duties since Fri, 7th Feb 2014.

Gary S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 608	15 677

Balance Sheet
Cash Bank On Hand		17 925	8 743
Current Assets	56 043	85 307	11 485	33 862	49 095	43 170	81 630	72 235	77 170
Debtors	36 771	67 383	2 742
Net Assets Liabilities		15 677	-44 434	-24 465	-12 335	11 303	27 378	60 634	81 139
Other Debtors		2 004
Property Plant Equipment		29 508	22 131
Cash Bank In Hand	19 272	17 924
Net Assets Liabilities Including Pension Asset Liability	7 608	15 677
Tangible Fixed Assets	4 350	29 508

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 608	15 577
Shareholder Funds	7 608	15 677

Other Financial Data
Accrued Liabilities		900	850
Accrued Liabilities Not Expressed Within Creditors Subtotal			-850	-800	-960	-960	-990	-1 080	-1 140
Accumulated Depreciation Impairment Property Plant Equipment		10 287	17 664
Average Number Employees During Period		3	2	2	1	1	1	1	1
Creditors		18 093	13 726	78 665	88 189	51 696	20 500	50 039	-7
Finance Lease Liabilities Present Value Total		18 093	13 726
Fixed Assets	4 350	29 508	22 131	19 710	27 719	20 789	15 592	39 518	30 240
Increase From Depreciation Charge For Year Property Plant Equipment			7 377
Net Current Assets Liabilities	3 258	4 262	-52 839	-43 375	-39 094	-8 526	33 276	22 196	52 032
Other Creditors		55 594	55 144
Prepayments		3 336	2 383
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 383	1 428
Property Plant Equipment Gross Cost		39 795	39 795
Taxation Social Security Payable		12 062	3 049
Total Assets Less Current Liabilities	7 708	33 770	-29 858	-23 665	-11 375	12 263	48 868	61 714	82 272
Total Borrowings		18 093	13 726
Trade Creditors Trade Payables		8 123	915
Trade Debtors Trade Receivables		62 042	359
Creditors Due After One Year		18 093
Creditors Due Within One Year	52 685	81 045
Number Shares Allotted	100	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Gary S.

Role: Director

Appointed: 07 February 2014

Latest update: 7 January 2024

People with significant control

Gary S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-07
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 8 July 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 July 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 21 May 2015
Date Approval Accounts	21 May 2015

G Sumner Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

People with significant control

Gary S.

Accounts Documents

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