Summer Land Air Conditioning Ltd in Bridgwater, TA6 3NY

Description

Data updated on: 01-11-2023

Summer Land Air Conditioning Ltd,registered as Private Limited Company, registered in Acorn House, 1 Old Taunton Road, Bridgwater. The main office's zip code TA6 3NY. The firm 's been twenty one years in the business. Its Companies House Registration Number is 04914608. This firm's SIC code is 35300 meaning Steam and air conditioning supply. Summer Land Air Conditioning Limited filed its account information for the financial period up to 2022-10-31. Its most recent annual confirmation statement was filed on 2023-09-29.

There seems to be a number of two directors running the limited company right now, specifically Richard P. and Paul K. who have been utilizing the directors duties for twenty one years. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Richard P. as a secretary since September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	61 723	19 888	21 289	139 124	166 587	179 693	138 467
Current Assets	408 963	520 461	418 874	603 844	366 629	503 527	558 502
Debtors	226 240	435 573	390 085	462 239	185 042	308 834	405 035
Net Assets Liabilities	2 336	45 944	60 990	6 608	5 488	71 088	104 408
Other Debtors	8 487	50 063	53 667	41 810	72 449	38 710	31 522
Property Plant Equipment	42 915	28 478	30 195	20 746	12 855	32 929	27 217
Total Inventories	121 000	65 000	7 500	5 000	15 000	15 000	15 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 395	12 646	11 354	6 749
Accumulated Depreciation Impairment Property Plant Equipment	90 332	81 139	90 570	87 279	72 893	83 235	91 822
Additions Other Than Through Business Combinations Property Plant Equipment		868	11 148	1 260	573	30 416	2 875
Average Number Employees During Period	14	12	12	12	12	12	11
Bank Borrowings Overdrafts					9 500	18 996	19 000
Creditors	431 020	494 926	382 342	611 164	279 235	363 872	415 499
Deferred Tax Liabilities	8 583	5 411
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 681		9 571	18 038
Disposals Property Plant Equipment		24 498		14 000	22 850
Finance Lease Payments Owing Minimum Gross						30 290	23 981
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 492	41 445	38 480	41 708	18 326	6 644	41 074
Government Grant Income					76 381	50 184
Increase From Depreciation Charge For Year Property Plant Equipment		8 488	9 431	6 280	3 652	10 342	8 587
Net Current Assets Liabilities	-22 057	25 535	36 532	-4 496	93 869	146 253	153 440
Net Deferred Tax Liability Asset	8 583	5 411
Number Shares Cancelled In Period			100
Number Shares Issued Fully Paid		1 000	100	100	100	100	100
Number Shares Issued Related To Conversion Shares Other Than Preference Shares To Ordinary Shares			100
Other Creditors	191 894	160 576	51 221	234 321	10 713	12 900	18 919
Other Taxation Social Security Payable	69 194	112 746	86 301	132 765	156 671	120 693	114 354
Par Value Share			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 519	6 475	6 598	10 437
Property Plant Equipment Gross Cost	133 247	109 617	120 765	108 025	85 748	116 164	119 039
Taxation Including Deferred Taxation Balance Sheet Subtotal	8 583	5 411	5 737	3 942	3 090	6 256	5 171
Total Assets Less Current Liabilities	20 858	54 013	66 727	16 250	106 724	179 182	180 657
Trade Creditors Trade Payables	169 932	221 604	244 820	244 078	102 351	211 283	263 226
Trade Debtors Trade Receivables	217 753	430 510	336 418	420 429	112 593	270 124	373 513

Company staff

Richard P.

Role: Director

Appointed: 29 September 2003

Latest update: 30 April 2024

Richard P.

Role: Secretary

Appointed: 29 September 2003

Latest update: 30 April 2024

Paul K.

Role: Director

Appointed: 29 September 2003

Latest update: 30 April 2024

People with significant control

Executives with significant control over the firm are: Paul K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Summer Land Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Richard P.

Paul K.

People with significant control

Paul K.

Richard P.

Accounts Documents

Company filings

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