Summer Lake Limited in Cirencester, GL7 5LW

Websites

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www.summerlake.co.uk

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www.watermarkclub.co.uk

Description

Data updated on: 01-11-2023

05747330 - reg. no. assigned to Summer Lake Limited. This company was registered as a Private Limited Company on 2006-03-17. This company has been in this business for eighteen years. The company can be found at Summer Lake Spine Road South Cerney in Cirencester. The head office's postal code assigned to this place is GL7 5LW. This business's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. April 30, 2022 is the last time account status updates were reported.

According to the latest data, we have a solitary director in the company: Maxwell T. (since 2006-03-17). Since March 2007 Howard T., had been fulfilling assigned duties for the business until the resignation in 2007. At least one secretary in this firm is a limited company: Linnells Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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
Net Worth	-3 280 286	-3 170 502	-3 236 882	-3 105 685

Balance Sheet
Cash Bank On Hand					39	207 877	97 545	4 459	502 770	5 457	1 541	273
Current Assets	946 156	1 184 079	1 365 925	577 916	1 086 672	1 378 675	1 694 972	1 852 127	1 036 257	816 201	812 320	895 399
Debtors	452 681	606 921	721 112		334 080	85 476	5 593	33 300	3 448	756 911	763 107	764 206
Net Assets Liabilities					-2 551 393	-2 006 132	-1 243 796
Other Debtors					334 080	81 455			3 148	756 911	763 107	747 528
Property Plant Equipment									20 915	10 457
Total Inventories					752 553	1 085 322	1 241 834	1 364 368	111 839	47 672	47 672
Net Assets Liabilities Including Pension Asset Liability	-3 280 286	-3 170 502	-3 236 882	-3 105 685
Stocks Inventory	493 475	577 158	644 813	577 916

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-3 280 287	-3 170 503	-3 236 883	-3 105 686
Shareholder Funds	-3 280 286	-3 170 502	-3 236 882	-3 105 685

Other Financial Data
Accrued Liabilities Deferred Income						116 000	16 000	66 000	16 000	16 000	16 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment									10 458	20 916	31 373
Amounts Owed To Group Undertakings					2 017 132	1 965 756	2 402 026	2 260 816	1 472 236	741 438	1 197 325	1 442 234
Average Number Employees During Period					4	4		5	5	4	4	4
Corporation Tax Payable						125 000	195 894	202 758	120 437	135 464	154
Corporation Tax Recoverable												16 678
Creditors					2 909 848	2 612 472	2 938 768	2 945 712	1 650 059	1 356 359	1 505 727	1 582 519
Current Asset Investments						200 000	350 000	450 000	418 200	6 161
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-31 373
Increase From Depreciation Charge For Year Property Plant Equipment									10 458	10 458	10 457
Net Current Assets Liabilities	-3 230 828	-3 152 879	-2 535 636	-2 392 880	-1 823 176	-1 233 797	-1 243 796	-1 093 585	-613 802	-540 158	-693 407	-687 120
Other Creditors					377 688	406 000		20 000	4 000	8 500	16 000	12 000
Other Investments Other Than Loans							350 000	450 000	418 200	6 161
Other Remaining Borrowings						270 000	270 000	270 000
Other Taxation Social Security Payable					13 182	125 000	529	27 036	37 386	72 008		11 804
Property Plant Equipment Gross Cost									31 373	31 373	31 373
Provisions For Liabilities Balance Sheet Subtotal					728 217	772 335
Total Additions Including From Business Combinations Property Plant Equipment									31 373
Total Assets Less Current Liabilities	-3 230 828	-3 152 879	-2 535 636	-2 392 880	-1 823 176	-1 233 797		-1 093 585	-592 887	-529 701	-693 407
Trade Creditors Trade Payables					16 873	115 716	54 319	99 102		382 949	276 248	110 481
Trade Debtors Trade Receivables						4 021	5 593	33 300	300
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment												-31 373
Amount Specific Advance Or Credit Directors					123 000
Amount Specific Advance Or Credit Made In Period Directors					123 000
Amount Specific Advance Or Credit Repaid In Period Directors						123 000
Accounting Period Subsidiary			2 014	2 015
Bank Borrowings					484 973
Bank Borrowings Overdrafts					484 973
Creditors Due Within One Year	4 176 984	4 336 958	3 901 561	2 970 796
Financial Commitments Other Than Capital Commitments						1 373 406
Number Shares Allotted		1		1
Par Value Share		1		1
Percentage Subsidiary Held		100		100
Provisions					728 217	772 335
Provisions For Liabilities Charges	49 458	17 623	701 246	712 805
Secured Debts	1 121 185	1 854 734	2 833 980	3 018 304
Share Capital Allotted Called Up Paid	1	1	1	1
Total Borrowings					2 625 180	2 235 756

Company staff

Linnells Secretarial Services Limited

Role: Corporate Secretary

Appointed: 01 November 2006

Address: West Way, Oxford, OX2 0FB

Latest update: 27 April 2024

Maxwell T.

Role: Director

Appointed: 17 March 2006

Latest update: 27 April 2024

Lynda N.

Role: Secretary

Appointed: 17 November 2008

Resigned: 23 July 2010

Latest update: 27 April 2024

Howard T.

Role: Director

Appointed: 11 March 2007

Resigned: 05 April 2007

Latest update: 27 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 March 2006

Resigned: 17 March 2006

Address: London, NW11 7TJ

Latest update: 27 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 2006

Resigned: 17 March 2006

Address: London, NW11 7TJ

Latest update: 27 April 2024

Christopher C.

Role: Secretary

Appointed: 17 March 2006

Resigned: 14 November 2008

Latest update: 27 April 2024

People with significant control

The companies that control this firm include: Watermark Cotswolds Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cirencester at Spine Road East, South Cerney, GL7 5LW, Gloucestershire and was registered as a PSC under the registration number 03480200.

Watermark Cotswolds Limited

Address: Summer Lake Spine Road East, South Cerney, Cirencester, Gloucestershire, GL7 5LW, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 03480200

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 27th 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	27th January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 29th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29th January 2014

Summer Lake Limited

General information

Name:

Office Address:

Contact information

Websites

www.summerlake.co.uk

www.watermarkclub.co.uk

Description

Financial data based on annual reports

Company staff

Linnells Secretarial Services Limited

Maxwell T.

Lynda N.

Howard T.

Company Directors Limited

Temple Secretaries Limited

Christopher C.

People with significant control

Watermark Cotswolds Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Summer Lake Limited

General information

Name:

Office Address:

Contact information

Websites

www.summerlake.co.uk

www.watermarkclub.co.uk

Description

Financial data based on annual reports

Company staff

Linnells Secretarial Services Limited

Maxwell T.

Lynda N.

Howard T.

Company Directors Limited

Temple Secretaries Limited

Christopher C.

People with significant control

Watermark Cotswolds Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015