Sum Technical Services Ltd in Grimsby, DN31 3AT

Description

Data updated on: 01-11-2023

Started with Reg No. 08569072 eleven years ago, Sum Technical Services Ltd is a Private Limited Company. The firm's latest registration address is Unit E8 The Enterprise Village, Prince Albert Gardens Grimsby. The enterprise's Standard Industrial Classification Code is 27900 and has the NACE code: Manufacture of other electrical equipment. Sum Technical Services Limited reported its account information for the period up to 2021-06-30. The firm's latest confirmation statement was released on 2023-06-13.

We have one director at present leading the limited company, specifically Richard F. who has been doing the director's assignments for eleven years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	5 694	372	382

Balance Sheet
Cash Bank In Hand	1 669	2 183	322
Current Assets	10 371	34 234	26 374
Debtors	8 702	32 051	23 552
Tangible Fixed Assets	3 400	5 678	4 996
Net Assets Liabilities Including Pension Asset Liability	5 694	372	382
Stocks Inventory			2 500

Capital & Reserves
Called Up Share Capital	10	12	12
Profit Loss Account Reserve	5 684	360	370
Shareholder Funds	5 694	372	382

Other Financial Data
Creditors Due Within One Year	8 077	39 540	30 988
Net Assets Liability Excluding Pension Asset Liability	5 694	372
Net Current Assets Liabilities	2 294	-5 306	-4 614
Number Shares Allotted	10	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	1	1
Tangible Fixed Assets Additions		2 902
Tangible Fixed Assets Cost Or Valuation	4 000	6 902	7 077
Tangible Fixed Assets Depreciation	600	1 224	2 081
Tangible Fixed Assets Depreciation Charged In Period		624
Advances Credits Directors			14 188
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Consideration For Shares Issued	10
Fixed Assets	3 400
Nominal Value Shares Issued	10
Number Shares Issued	10
Total Assets Less Current Liabilities		372	382
Value Shares Allotted	10		1

Company staff

Richard F.

Role: Director

Appointed: 13 June 2013

Latest update: 6 November 2023

People with significant control

Richard F.

Notified on 13 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-06-13
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 June 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	2015-06-30

Sum Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

People with significant control

Richard F.

Accounts Documents

Company filings

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