P.a. Summers Agricultural Machinery Limited in Essex, CM4 0DQ

Description

Data updated on: 01-11-2023

This P.a. Summers Agricultural Machinery Limited company has been operating on the market for at least fourty years, having launched in 1984. Registered with number 01831893, P.a. Summers Agricultural Machinery was set up as a Private Limited Company with office in 75 Willow Green, Essex CM4 0DQ. This company's SIC and NACE codes are 47410 - Retail sale of computers, peripheral units and software in specialised stores. The most recent financial reports cover the period up to Wed, 31st Aug 2022 and the most current confirmation statement was filed on Fri, 14th Apr 2023.

In order to be able to match the demands of their client base, the following firm is continually improved by a team of two directors who are Geraldine S. and Paul S.. Their successful cooperation has been of great use to the following firm since 2016.

Paul S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						24 540	12 063	13 003	7 897	11 510	16 661
Current Assets	39 880	44 031	36 977	46 929	43 325	29 960	17 181	15 957	11 518	15 618	20 381
Debtors	8 543	19 768	13 722	13 843	4 200	4 257	3 831	1 667	2 334	2 821	2 433
Net Assets Liabilities						7 119	6 033	533	-2 933	-1 379	-2 250
Other Debtors							251			216
Property Plant Equipment						15 971	19 400	16 205	13 546	12 890	13 327
Total Inventories						1 287	1 287	1 287	1 287	1 287	1 287
Cash Bank In Hand	26 709	16 086	15 201	22 460	36 625	24 416
Net Assets Liabilities Including Pension Asset Liability	29 212	13 670	9 335	27 332	21 534	7 119
Stocks Inventory	4 628	8 177	8 054	10 626	2 500	1 287
Tangible Fixed Assets	20 785	20 205	18 288	17 336	15 369	15 971

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 112	13 570	9 235	27 232	21 434	7 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 361	43 052	46 247	48 906	51 202	53 671
Additions Other Than Through Business Combinations Property Plant Equipment							6 120			1 640
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts						124				790	3 808
Corporation Tax Payable						37
Creditors						35 742	27 806	30 177	27 358	4 765	3 808
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							2 691	3 195	2 659	2 296	2 469
Net Current Assets Liabilities	12 069	-2 893	-71	13 291	9 195	-5 658	-10 625	-14 220	-15 840	-8 500	-10 989
Other Creditors						33 661	26 175	28 513	27 178	23 614	30 109
Other Taxation Social Security Payable						1 303		500	180		282
Property Plant Equipment Gross Cost						56 332	62 452	62 452	62 452	64 092	66 998
Provisions For Liabilities Balance Sheet Subtotal						3 194	2 742	1 452	639	1 004	780
Total Assets Less Current Liabilities	32 854	17 312	18 217	30 627	24 564	10 313	8 775	1 985	-2 294	4 390	2 338
Trade Creditors Trade Payables						617	1 631	1 164		269	22
Trade Debtors Trade Receivables						4 257	3 580	1 667	2 334	2 605	2 433
Total Additions Including From Business Combinations Property Plant Equipment											2 906
Capital Employed	29 212	13 670	9 335	27 332	21 534	7 119
Creditors Due After One Year			5 510
Creditors Due Within One Year	27 811	46 924	37 048	33 638	34 130	35 618
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 642	3 642	3 372	3 295	3 030	3 194
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 205	1 625	2 518	1 252	3 641
Tangible Fixed Assets Cost Or Valuation	44 091	47 296	48 921	51 439	52 691	56 332
Tangible Fixed Assets Depreciation	23 306	27 091	30 633	34 103	37 322	40 361
Tangible Fixed Assets Depreciation Charged In Period		3 785	3 542	3 470	3 219	3 039

Company staff

Geraldine S.

Role: Director

Appointed: 06 April 2016

Latest update: 1 February 2024

Geraldine S.

Role: Secretary

Appointed: 14 April 1992

Latest update: 1 February 2024

Paul S.

Role: Director

Appointed: 14 April 1992

Latest update: 1 February 2024

People with significant control

Paul S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	9 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 April 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 7 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	7 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2021

P.a. Summers Agricultural Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine S.

Geraldine S.

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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