K.p. Sumner Limited in Widnes, WA8 5PY

Description

Data updated on: 01-11-2023

K.p. Sumner is a business situated at WA8 5PY Widnes at One Ash Farm Alder Lane. The company has been operating since 1998 and is registered under the identification number 03690723. The company has been present on the UK market for twenty six years now and the official state is active. This business's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

K P Sumner Ltd is a small-sized vehicle operator with the licence number OC1039604. The firm has one transport operating centre in the country. In their subsidiary in Widnes on Alder Lane, 2 machines are available.

According to the latest data, there is only one managing director in the company: Michael S. (since March 5, 1999). That business had been controlled by Peter S. up until December 7, 2000. In addition a different director, namely Kenneth S. quit twenty years ago. To provide support to the directors, the business has been utilizing the expertise of Dorothy S. as a secretary since the appointment on December 7, 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 389	32 575	15 189	21 034	20 452

Balance Sheet
Cash Bank In Hand	1	210	177
Cash Bank On Hand						3 838		-32		333	2 265	4 131
Current Assets	40 138	39 556	33 717	33 329	22 998	34 213	81 256	66 765	67 690	69 395	52 442	56 230
Debtors	40 137	39 346	33 540	33 329	22 998	30 375	81 256	66 797	67 690	69 062	50 177	52 099
Intangible Fixed Assets	1	1	1	1	1
Property Plant Equipment					19 152	14 523	22 997	29 198	34 167	35 175	42 283
Tangible Fixed Assets	24 000	13 181	6 797	14 173	19 152

Capital & Reserves
Called Up Share Capital	104 348	104 348	104 348	104 348	104 348
Profit Loss Account Reserve	-70 959	-71 773	-89 159	-83 314	-83 896
Shareholder Funds	33 389	32 575	15 189	21 034	20 452

Other Financial Data
Accrued Liabilities					1 336	1 050	1 325	1 325	1 233	1 717	1 720	1 778
Accumulated Amortisation Impairment Intangible Assets						1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					332 103	332 282	336 608	343 482	352 738	362 792	374 276	383 200
Average Number Employees During Period					5	6	6	6	5	4	6	7
Bank Borrowings Overdrafts					8 595		8 342	18 799	20 350	13 888
Bank Overdrafts					8 595		8 342	18 799	20 350	13 888
Creditors					21 699	14 460	66 609	106 705	99 256	80 889	55 423	51 850
Creditors Due Within One Year	30 750	20 163	25 326	26 469	21 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 450		1 125	175			2 649
Disposals Property Plant Equipment						4 450		1 125	175			5 500
Fixed Assets	24 001	13 182	6 798	14 174	19 153	14 523	22 997	29 198	34 167	35 175	42 283	31 359
Increase From Amortisation Charge For Year Intangible Assets						1
Increase From Depreciation Charge For Year Property Plant Equipment						4 629	4 326	7 999	9 431	10 054	11 484	11 573
Intangible Assets					1
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Net Current Assets Liabilities	9 388	19 393	8 391	6 860	1 299	19 753	14 647	-39 940	-31 566	-11 494	-2 981	4 380
Number Shares Allotted		104 348	104 348	104 348	104 348
Number Shares Issued Fully Paid						104 348	104 348	104 348	104 348	104 348	104 348	104 348
Other Creditors												1 954
Other Taxation Social Security Payable					943	2 858	12 808	8 920	6 778	7 365	10 741	7 103
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						13 824	3 368	-48 386	13 343	21 080	15 621	-3 563
Property Plant Equipment Gross Cost					351 255	346 805	359 605	372 680	386 905	397 967	416 559	414 559
Secured Debts	22 225	5 471	14 077	10 557	8 595
Share Capital Allotted Called Up Paid	104 348	104 348	104 348	104 348	104 348
Tangible Fixed Assets Additions		943	800	11 200	10 088
Tangible Fixed Assets Cost Or Valuation	342 154	332 667	333 467	344 667	351 255
Tangible Fixed Assets Depreciation	318 154	319 486	326 670	330 494	332 103
Tangible Fixed Assets Depreciation Charged In Period		11 762	7 184	3 824	5 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 430			3 500
Tangible Fixed Assets Disposals		10 430			3 500
Total Additions Including From Business Combinations Property Plant Equipment							12 800	14 200	14 400	11 062	18 592	3 500
Total Assets Less Current Liabilities	33 389	32 575	15 189	21 034	20 452	34 276	37 644	-10 742	2 601	23 681	39 302	35 739
Trade Creditors Trade Payables					10 472	10 086	3 639	17 548	17 287	9 277	8 005	3 058
Trade Debtors Trade Receivables					22 998	30 375	81 256	66 797	67 690	67 142	50 177	52 099
Recoverable Value-added Tax										1 920