Summerbridge Stores Limited in North Yorkshire, HG3 4HS

Description

Data updated on: 01-11-2023

Summerbridge Stores came into being in 2003 as a company enlisted under no 04797900, located at HG3 4HS North Yorkshire at Main Street, Summerbridge. The firm has been in business for twenty one years and its last known status is active. This firm's principal business activity number is 47110 - . Summerbridge Stores Ltd filed its account information for the financial year up to Wednesday 29th June 2022. The company's latest confirmation statement was filed on Tuesday 13th June 2023.

Currently, the directors chosen by this particular company include: Elizabeth T. designated to this position in 2023, Barry T. designated to this position on Tue, 30th Jun 2015, James T. designated to this position in 2010 in August and Susan T.. In order to help the directors in their tasks, this particular company has been utilizing the skills of Barry T. as a secretary since the appointment on Thu, 12th Jul 2012.

Executives who control this firm include: James T. owns 1/2 or less of company shares. Susan T. owns 1/2 or less of company shares. Barry T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-29	2022-06-29
Currency
Net Worth	8 888	8 876	11 084	11 219	11 254	11 124	9 734

Balance Sheet
Current Assets	19 413	22 263	23 280	21 753	25 029	26 139	34 375	33 840	42 294	71 136	97 072	93 279
Net Assets Liabilities							9 734	9 815	11 913	36 062	11 036	11 378
Cash Bank In Hand	150	150	150
Debtors	866	977	1 627
Intangible Fixed Assets	48 000	44 000	40 000	36 000
Net Assets Liabilities Including Pension Asset Liability	8 888	8 876	11 084	11 219	11 254	11 124	9 734
Stocks Inventory	18 397	21 136	21 503
Tangible Fixed Assets	1 150	1 256	942	706

Capital & Reserves
Called Up Share Capital	1 000	1 000	11 000	11 000
Profit Loss Account Reserve	7 888	7 876	84	219
Shareholder Funds	8 888	8 876	11 084	11 219	11 254	11 124	9 734

Other Financial Data
Advances Credits Directors
Average Number Employees During Period										5	5	6
Creditors							49 813	46 506	48 242	48 470	61 750	26 000
Depreciation Amortisation Impairment Expense									4 620	4 000
Fixed Assets	49 150	45 256	40 942	36 706	32 528	28 396	25 172	22 481	17 861	13 396	9 047	4 785
Net Current Assets Liabilities	-40 262	-36 380	-29 858	-25 487	-21 274	-17 272	-15 438	12 666	5 948	22 666	35 322	32 593
Other Operating Expenses Format2									28 852	13 226
Profit Loss									2 098	112 948
Raw Materials Consumables Used									460 800	519 532
Staff Costs Employee Benefits Expense									47 119	51 314
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1 576
Total Assets Less Current Liabilities	8 888	8 876	11 084	11 219	11 254	11 124	9 734	9 815	11 913	36 062	44 369	37 378
Turnover Revenue									545 065	701 020
Creditors Due Within One Year	59 675	58 643	53 138	47 240	46 303	43 411	49 813
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	36 000	40 000	44 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Number Shares Allotted			1 000
Par Value Share			10
Share Capital Allotted Called Up Paid		1 000	10 000
Tangible Fixed Assets Additions		525
Tangible Fixed Assets Cost Or Valuation	6 377	6 902	6 902	6 902
Tangible Fixed Assets Depreciation	5 227	5 646	5 960	6 196
Tangible Fixed Assets Depreciation Charged In Period		419	314	236

Company staff

Elizabeth T.

Role: Director

Appointed: 26 June 2023

Latest update: 29 April 2024

Barry T.

Role: Director

Appointed: 30 June 2015

Latest update: 29 April 2024

Barry T.

Role: Secretary

Appointed: 12 July 2012

Latest update: 29 April 2024

James T.

Role: Director

Appointed: 24 August 2010

Latest update: 29 April 2024

Susan T.

Role: Director

Appointed: 13 June 2003

Latest update: 29 April 2024

James T.

Role: Secretary

Appointed: 06 June 2011

Resigned: 12 July 2012

Latest update: 29 April 2024

Barry T.

Role: Secretary

Appointed: 13 June 2003

Resigned: 06 September 2011

Latest update: 29 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 June 2003

Resigned: 13 June 2003

Address: London, NW8 8EP

Latest update: 29 April 2024

Barry T.

Role: Director

Appointed: 13 June 2003

Resigned: 06 September 2011

Latest update: 29 April 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barry T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	29 June 2022

Summerbridge Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

Barry T.

Barry T.

James T.

Susan T.

James T.

Barry T.

Swift Incorporations Limited

Barry T.

People with significant control

James T.

Susan T.

Barry T.

Accounts Documents

Company filings

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