John Summerson Machinery Limited in Sheffield, S1 2DE

Description

Data updated on: 04-11-2019

Situated at 13-17 Paradise Square, Sheffield S1 2DE John Summerson Machinery Limited was categorised as a Private Limited Company and issued a 08391134 Companies House Reg No. This company had been set up 11 years ago before was dissolved on Tue, 1st Oct 2019.

The following firm was managed by an individual director: John S. who was overseeing it for 6 years.

John S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30
Currency
Net Worth	20 292	18 617	50 579

Balance Sheet
Cash Bank On Hand			35 611	29 082	35 575
Current Assets	118 725	118 916	133 459	108 026	59 431
Debtors	50 875	17 545	27 126	13 279	23 856
Net Assets Liabilities			50 579	19 612
Other Debtors				770
Property Plant Equipment			1 015	607
Total Inventories			70 722	65 665
Cash Bank In Hand	10 430	38 616	35 611
Net Assets Liabilities Including Pension Asset Liability	20 292	18 617	50 579
Stocks Inventory	57 420	62 755	70 722
Tangible Fixed Assets	928	1 423	1 015

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 192	18 517	50 479
Shareholder Funds	20 292	18 617	50 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 024	1 432	2 039
Average Number Employees During Period			1	1	1
Creditors			83 895	89 021	35 695
Financial Commitments Other Than Capital Commitments				3 010
Increase From Depreciation Charge For Year Property Plant Equipment				408	607
Net Current Assets Liabilities	19 364	17 194	49 564	19 005	23 736
Other Creditors			48 426	9 080
Other Inventories			70 722	65 665
Property Plant Equipment Gross Cost			2 039	2 039
Taxation Social Security Payable			5 537	11 697
Trade Creditors Trade Payables			29 932	11 833	3 673
Trade Debtors Trade Receivables			27 126	12 509	23 856
Accrued Liabilities				3 599	2 458
Corporation Tax Payable					1 246
Total Assets Less Current Liabilities				19 612	23 736
Consideration For Shares Issued	10
Creditors Due Within One Year	99 361	101 722	83 895
Fixed Assets	928	1 423	1 015
Nominal Value Shares Issued	10
Number Shares Allotted	100	100	100
Number Shares Issued	10
Par Value Share	1	1	1
Value Shares Allotted	100	100	100

Company staff

John S.

Role: Director

Appointed: 06 February 2013

Latest update: 5 August 2023

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	20 February 2020
Confirmation statement last made up date	06 February 2019

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2013-02-06
Date Approval Accounts	2 May 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 April 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	2013-12-31

John Summerson Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies