Summer Infant Europe Limited in London, EC4R 0BR

Description

Data updated on: 01-11-2023

The Summer Infant Europe Limited company has been offering its services for 23 years, as it's been established in 2001. Started with Companies House Reg No. 04322137, Summer Infant Europe was set up as a Private Limited Company located in C/o Bryan Cave Leighton Paisner Llp Governor's House, London EC4R 0BR. This company began under the name Brownam, though for the last twenty two years has been on the market under the name Summer Infant Europe Limited. The enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. Summer Infant Europe Ltd reported its account information for the period up to 2022-12-31. The company's latest confirmation statement was released on 2022-11-14.

The information about this particular enterprise's personnel indicates the existence of two directors: Mark M. and Ryan G. who joined the team on 2023-05-08 and 2022-06-22.

Ryan G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Summer Infant Europe Limited 2002-01-09
Brownam Ltd 2001-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-01-03	2016-01-02	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	606 639	777 719	864 848	841 008

Balance Sheet
Cash Bank In Hand	137 532	124 918	411 327	378 469
Cash Bank On Hand				378 469	156 198	131 595	216 359	103 372	54 883	119 593	68 911	11 313
Current Assets	4 502 402	4 792 501	4 359 848	4 184 529	5 296 552	4 754 769	4 573 973	3 929 433	2 935 187	222 848	112 215	18 431
Debtors	1 854 135	2 015 342	1 808 363	1 750 729	2 864 234	1 966 221	2 022 694	1 980 340	1 819 042	99 512	43 291	7 118
Net Assets Liabilities				841 008	816 903	925 151	351 206	109 871	-798 732	-723 474	-673 825	-657 828
Net Assets Liabilities Including Pension Asset Liability	606 639	777 719	864 848	841 008
Other Debtors	559		5 426	24 942	88 231	243 160	110 250	141 066	100 549	42 893	43 291	6 899
Property Plant Equipment				55 010	33 986	33 650	16 411	8 065	4 932	1 549		1 147
Stocks Inventory	2 510 735	2 652 241	2 140 158	2 055 331
Tangible Fixed Assets	96 943	93 379	72 608	55 010
Total Inventories				2 055 331	2 276 120	2 656 953	2 334 920	1 845 721	1 061 262	3 743	13
Trade Debtors	1 646 531	1 936 048	1 641 860

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	606 539	777 619	864 748	840 908
Shareholder Funds	606 639	777 719	864 848	841 008

Other Financial Data
Audit Fees Expenses	5 000	6 000	6 000	9 000	12 000
Director Remuneration	113 148	113 596	103 863	105 397	110 539
Accrued Liabilities				522 271	1 070 409
Accumulated Depreciation Impairment Property Plant Equipment				215 132	258 741	273 890	259 623	269 329	272 462	273 016	274 565	33
Administrative Expenses	2 200 601	1 718 174	2 426 647	2 690 818	2 700 345
Amounts Owed To Group Undertakings				2 095 734	2 712 957	2 061 827	1 943 477	2 228 010	2 375 945	828 234	716 844	630 648
Amounts Owed To Group Undertakings Other Participating Interests After One Year			1 911 022	2 095 734
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			331 970	162 957
Applicable Tax Rate				20	20
Average Number Employees During Period	24	21			21	20	24	22	18	9	6	6
Bank Borrowings Overdrafts			1 187
Bank Overdrafts			1 187
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	2 167	-634	-3 086	-2 638
Cash Cash Equivalents Cash Flow Value				378 469
Commitments Under Non-cancellable Operating Leases Land Buildings			42 000	42 000
Commitments Under Non-cancellable Operating Leases Other Items	13 404	20 542	19 731	15 792
Comprehensive Income Expense				-23 840	-24 105
Corporation Tax Due Within One Year		29	23 028	-2 664
Corporation Tax Payable				-2 664
Cost Sales	4 784 233	6 989 506	5 659 747	5 457 205	6 150 783
Creditors				2 095 734	2 712 957	2 061 827	1 943 477	2 228 010	2 375 945	828 234	716 844	630 648
Creditors Due After One Year	3 063 041	2 819 023	1 911 022	2 095 734
Creditors Due Within One Year	929 665	1 289 138	1 656 586	1 302 797
Current Tax For Period				-2 663
Debtors Due Within One Year			1 808 363	1 750 729
Decrease Increase In Net Debt During Period	40 757	-12 614	285 222	31 671
Decrease Increase In Net Debt Resulting From Cash Flows			285 222	31 671
Depreciation Amortisation Expense				23 777	43 609
Depreciation Expense Property Plant Equipment				23 776	43 609
Depreciation Tangible Fixed Assets Expense	47 850	28 449	24 203	23 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 286			2 178		274 565
Disposals Property Plant Equipment							38 286			2 829		274 565
Foreign Exchange Gain Loss Recognised In Profit Loss	128 231	131 848	136 513	101 361
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities				-23 029	-2 664
Further Operating Expense Item Component Total Operating Expenses				178 546	216 817
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				101 361	-90 961
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-142 199	1 115 104
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				57 634	-1 113 505
Gross Profit Loss	2 311 385	1 889 137	2 536 635	2 664 348	2 676 240
Income Taxes Paid Refund Classified As Operating Activities				-1	2 664
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-31 572	-222 271
Increase Decrease In Net Cash For Period	40 757	-12 614	285 222	-31 671
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-84 827	220 789
Increase From Depreciation Charge For Year Property Plant Equipment					43 609	15 149	24 019	9 706	3 133	2 732	1 549	33
Interest Expense On Bank Overdrafts				33
Interest Paid Classified As Operating Activities				-33
Interest Payable Similar Charges	4 693			33
Interest Payable Similar Charges Finance Costs				33
Issue Equity Instruments				100
Land Buildings Operating Leases Expiring After Five Years	200 000	200 000	200 000	42 000
Merchandise				2 055 331	2 276 120
Net Cash Flows From Used In Financing Activities				-100
Net Cash Flows From Used In Investing Activities				6 178	22 585
Net Cash Flows From Used In Operating Activities				25 494	199 686
Net Cash Generated From Operations				2 431	199 686
Net Current Assets Liabilities	3 572 737	3 503 363	2 703 262	2 881 732	3 495 874	2 953 328	2 278 272	2 329 816	1 572 281	103 211	43 019	-28 327
Net Debt Funds	-137 532	-124 918	-410 140	378 469
Net Increase Decrease In Shareholders Funds	106 231	171 080	87 129	-23 840
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100					100	100	100
Operating Profit Loss	110 784	170 963	109 988	-26 470	-24 105
Other Creditors					1 070 409	599 957	751 858	865 823	684 262	59 154	19 240	46 612
Other Interest Receivable Similar Income	140	146	168
Other Operating Leases Expiring Between Two Five Years	5 979	19 731	18 457	6 696
Other Operating Leases Expiring Within One Year	7 425	811	1 274	9 096
Other Taxation Social Security Payable				43 930	74 575	70 621	141 309	27 135	11 948	4 258
Other Taxation Social Security Within One Year	3 422	30 148	18 573	43 930
Par Value Share		1	1	1	1					1	1	1
Pension Costs	73 026	8 858	39 520	8 006
Pension Other Post-employment Benefit Costs Other Pension Costs				8 006	11 489
Prepayments Accrued Income				120 970	88 231
Proceeds From Issuing Shares				-100
Profit Loss				-23 840	-24 105
Profit Loss For Period	106 231	171 080	87 129	-23 840
Profit Loss On Ordinary Activities Before Tax	106 231	171 109	110 156	-26 503	-24 105
Property Plant Equipment Gross Cost				270 142	292 727	307 540	276 034	277 394	277 394	274 565	274 565	1 180
Purchase Property Plant Equipment				-6 178	-22 585
Share Capital Allotted Called Up Paid			100	100
Social Security Costs	156 325	72 403	85 585	76 992	83 154
Staff Costs	1 330 251	797 593	733 382	672 905
Staff Costs Employee Benefits Expense				672 905	637 524
Standard Nominal Tax Rate	20	20	20	20
Stocks Raw Materials Consumables			2 140 158	2 055 331
Tangible Fixed Assets Additions		4 139	3 432	6 178
Tangible Fixed Assets Cost Or Valuation	235 647	260 532	263 964	270 142
Tangible Fixed Assets Depreciation	138 704	167 153	191 356	215 132
Tangible Fixed Assets Depreciation Charged In Period		21 254	17 090	23 776
Taxation Expense Credit	-1 962	-559	28	23 029
Tax Decrease From Utilisation Tax Losses					-1 332
Tax Expense Credit Applicable Tax Rate				-5 301	-4 821
Tax Increase Decrease From Effect Capital Allowances Depreciation				2 638	3 489
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	21 246	34 222	22 031	-5 301
Tax On Profit Or Loss On Ordinary Activities		29	23 027	-2 663
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-2 663
Total Additions Including From Business Combinations Property Plant Equipment					22 585	14 813	6 780	1 360				1 180
Total Assets Less Current Liabilities	3 669 680	3 596 742	2 775 870	2 936 742	3 529 860	2 986 978	2 294 683	2 337 881	1 577 213	104 760	43 019	-27 180
Total Operating Lease Payments				25 185	12 811
Total U K Foreign Current Tax After Adjustments Relief		29	23 027	-2 663
Trade Creditors Trade Payables				576 303	415 573	688 750	652 811	706 659	666 696	56 225	49 956	146
Trade Creditors Within One Year	482 664	255 667	684 291	576 303
Trade Debtors Trade Receivables				1 604 817	2 776 003	1 723 061	1 912 444	1 839 274	1 718 493	56 619		219
Turnover Gross Operating Revenue	7 095 618	8 878 643	8 196 382	8 121 553
Turnover Revenue				8 121 553	8 827 023
U K Current Corporation Tax			23 027	-2 663
Utilisation Tax Losses	23 413	33 558	2 090
Wages Salaries	1 100 900	716 332	608 277	587 907	542 881
Compensation For Loss Office Directors	292 480
Accruals Deferred Income Within One Year	443 579	1 003 294	597 537
Administration Support Average Number Employees	10	9
Amounts Owed By Subsidiaries	833
Amounts Owed To Subsidiaries After One Year	3 063 041	2 819 023	1 911 022
Amounts Owed To Subsidiaries Within One Year			331 970
Cash Flow Outflow Before Management Liquid Resources Financing	40 757	-12 614
Cash Flow Outflow From Operating Activities	71 258	11 566
Cash Flow Outflow From Returns On Investments Servicing Finance	-4 553
Decrease Increase In Debtors	-865 741	-161 766
Decrease Increase In Stocks	-596 153	-141 506
Distribution Average Number Employees	9	8
Geographic Segment Revenue By Destination	6 512 358	8 083 760	7 486 384
Hire Property Other Lease Expenditure	227 111	226 645
Increase Decrease In Creditors	1 374 518	115 426
Interest Paid	4 693
Interest Receivable On Bank Deposits	140	146
Interest Received	140	146
Leases Hire Purchase Contracts Finance Charges	4 693
Pension Costs Defined Contribution Scheme	73 026	8 858
Percentage Turnover Attributable To Markets Outside U K	8	9
Prepayments Accrued Income Current Asset	206 212	79 294	161 077
Purchase Tangible Fixed Assets	27 910	24 885
Selling Average Number Employees	5	4
Total Depreciation Amortisation Impairment Charges	47 850	28 449
U K Current Corporation Tax On Income For Period		29
Value Shares Allotted	100	100	100