Kevin Sumner Limited in Statford Upon Avon, CV37 6GF

Description

Data updated on: 01-11-2023

Kevin Sumner Limited has been in the UK for fourteen years. Started with Registered No. 07249764 in the year 2010, the company have office at 20 Lock Close, Statford Upon Avon CV37 6GF. The current name is Kevin Sumner Limited. The enterprise's former clients may remember it also as Jinny Sumner, which was used until 2010/06/29. The enterprise's classified under the NACE and SIC code 64209 meaning Activities of other holding companies n.e.c.. Kevin Sumner Ltd filed its account information for the period up to 2023/04/30. Its latest annual confirmation statement was filed on 2023/08/10.

Concerning this limited company, just about all of director's duties have so far been carried out by Kevin S. who was appointed on 2010/05/11. For nearly one year Leighann B., had been fulfilling assigned duties for this limited company up to the moment of the resignation on 2010/05/11.

Kevin S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Kevin Sumner Limited 2010-06-29
Jinny Sumner Limited 2010-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 387	132 627	341 140	429 734	434 815	455 367

Balance Sheet
Cash Bank In Hand	84 454	191 197	259 108	904 316	908 102	644 152
Cash Bank On Hand						644 152	637 315	784 628	767 543	704 760	814 723	431 461	431 859
Current Assets	785 463	953 695	1 175 746	1 215 506	1 167 683	958 681	1 133 413	1 060 676	980 154	912 678	1 001 797	431 601	431 859
Debtors	701 009	762 498	916 638	311 190	259 581	314 529	496 098	276 048	212 611	207 918	187 074	140
Intangible Fixed Assets	585 000	520 000	455 000	390 000	325 000	260 000
Tangible Fixed Assets	4 946	3 710	3 710			188 072
Net Assets Liabilities									504 868	461 105	490 803

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	33 386	132 626	341 139	429 733	434 814	455 366
Shareholder Funds	33 387	132 627	341 140	429 734	434 815	455 367

Other Financial Data
Amount Specific Advance Or Credit Directors					20 929	506	140 671	126 282	129 752	137 919	133 308
Amount Specific Advance Or Credit Made In Period Directors						1 064 406	304 485	135 282	158 058	148 733	164 286
Amount Specific Advance Or Credit Repaid In Period Directors						1 085 841	163 308	149 671	154 588	140 566	168 897	133 308
Accrued Liabilities Deferred Income						1 320	1 140	1 326	994	1 026	900	1 038	1 050
Accumulated Amortisation Impairment Intangible Assets						390 000	455 000	520 000	585 000	650 000
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						44 763	51 344	48 945	19 492	16 654	31 098	140
Corporation Tax Recoverable						9 101	9 101	9 101
Creditors						951 386	938 044	840 925	728 358	660 777	510 994	1 178	1 562
Creditors Due Within One Year	1 342 022	1 344 778	1 293 316	1 175 772	1 057 868	951 386
Fixed Assets	589 946	523 710	458 710	390 000	325 000	448 072	383 072	318 072	253 072	210 000
Increase From Amortisation Charge For Year Intangible Assets							65 000	65 000	65 000	65 000
Intangible Assets						260 000	195 000	130 000	65 000
Intangible Assets Gross Cost						650 000	650 000	650 000	650 000	650 000
Intangible Fixed Assets Aggregate Amortisation Impairment	65 000	130 000	195 000	260 000	325 000	390 000
Intangible Fixed Assets Amortisation Charged In Period		65 000	65 000	65 000	65 000
Intangible Fixed Assets Cost Or Valuation	650 000	650 000	650 000	650 000	650 000
Investment Property						188 072	188 072	188 072	188 072	210 000
Investment Property Fair Value Model						188 072	188 072	188 072	188 072	210 000
Net Current Assets Liabilities	-556 559	-391 083	-117 570	39 734	109 815	7 295	195 369	219 751	251 796	251 901	490 803	430 423	430 297
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						904 797	885 560	790 654	707 872	643 097	478 996
Other Taxation Social Security Payable													200
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						188 072
Tangible Fixed Assets Cost Or Valuation	6 595	6 595	6 595			188 072
Tangible Fixed Assets Depreciation	1 649	2 885	2 885
Tangible Fixed Assets Depreciation Charged In Period		1 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 885
Tangible Fixed Assets Disposals				6 595
Total Assets Less Current Liabilities	33 387	132 627	341 140	429 734	434 815	455 367	578 441	537 823	504 868	461 901	490 803	430 423	430 297
Trade Debtors Trade Receivables						305 428	338 826	129 265	82 859	69 999	53 766
Advances Credits Directors	24 817	122 521	1 752	36 404	20 929	506
Advances Credits Made In Period Directors	70 476	136 970	137 752	200 078	174 829
Advances Credits Repaid In Period Directors	45 659	39 266	262 025	161 922	190 304
Disposals Decrease In Amortisation Impairment Intangible Assets											650 000
Disposals Intangible Assets											650 000
Disposals Investment Property Fair Value Model											210 000
Issue Bonus Shares Decrease Increase In Equity										-21 132
Provisions For Liabilities Balance Sheet Subtotal										796

Company staff

Kevin S.

Role: Director

Appointed: 11 May 2010

Latest update: 3 April 2024

Leighann B.

Role: Director

Appointed: 11 May 2010

Resigned: 11 May 2010

Latest update: 3 April 2024

Marrons Consultancies Limited

Role: Corporate Secretary

Appointed: 11 May 2010

Resigned: 06 August 2013

Address: Meridian Business Park, Leicester, LE19 1WY

Latest update: 3 April 2024

Claire S.

Role: Secretary

Appointed: 11 May 2010

Resigned: 11 May 2010

Latest update: 3 April 2024

People with significant control

Kevin S.

Notified on 11 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 April 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Kevin Sumner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Leighann B.

Marrons Consultancies Limited

Claire S.

People with significant control

Kevin S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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