Summercourt (hailsham) Limited in Hailsham, BN27 3JL

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Summercourt (hailsham) Limited. The company was established 42 years ago and was registered under 01617412 as the registration number. This particular headquarters of the firm is registered in Hailsham. You can contact them at 3b & 3C Burfield Park, South Road. This business's Standard Industrial Classification Code is 98000 - Residents property management. Summercourt (hailsham) Ltd reported its latest accounts for the financial period up to Wednesday 30th March 2022. The company's latest confirmation statement was submitted on Thursday 28th September 2023.

When it comes to the following firm, all of director's duties have so far been met by Robert R. who was assigned to lead the company twenty three years ago. Since 2015-07-16 Andrew G., had performed the duties for this specific firm up until the resignation in August 2021. What is more a different director, namely Amy G. quit nine years ago. To find professional help with legal documentation, this specific firm has been utilizing the skills of Kirsty P. as a secretary for the last 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 252	22 915	27 596	34 843	23 202	21 845

Balance Sheet
Cash Bank In Hand	12 280	18 933	24 394	29 156	22 871	20 110
Cash Bank On Hand										15 887	12 157	11 268	17 148
Current Assets	14 140	21 222	27 146	33 298	27 219	25 822	31 425	20 168	17 144	25 882	21 465	20 554	26 228
Debtors	1 860	2 289	2 752	4 142	4 348	5 712				9 995	9 308	9 286	9 080
Other Debtors										1 187	1 240	1 218	1 012
Property Plant Equipment										2 113	1 924	1 736	1 547
Tangible Fixed Assets	3 963	3 774	3 585	3 396	3 208	2 868

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	6 652	13 315	17 996	25 243	13 602	12 245
Shareholder Funds	16 252	22 915	27 596	34 843	23 202	21 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										7 322	7 511	7 699	7 888
Average Number Employees During Period											1	1	2
Creditors						6 845	5 824	6 459	5 296	11 889	6 209	6 708	6 763
Creditors Due Within One Year	1 851	2 081	3 135	1 851	7 225	6 845
Fixed Assets						2 868	2 679	2 491	2 302	2 113
Increase From Depreciation Charge For Year Property Plant Equipment											189	188	189
Net Current Assets Liabilities	12 289	19 141	24 011	31 447	19 994	18 977	25 601	13 709	11 848	13 993	15 256	13 846	19 465
Number Shares Allotted		90	90	90	90	90
Other Creditors										6 505	684	783	837
Other Taxation Social Security Payable										1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost										9 435	9 435	9 435
Share Capital Allotted Called Up Paid	90	90	90	90	90	90
Share Premium Account	9 510	9 510	9 510	9 510	9 510	9 510
Tangible Fixed Assets Cost Or Valuation	9 435	9 435	9 435	9 435	9 435
Tangible Fixed Assets Depreciation	5 472	5 661	5 850	6 039	6 227	6 567
Tangible Fixed Assets Depreciation Charged In Period		189	189	189	188	340
Total Assets Less Current Liabilities	16 252	22 915	27 596	34 843	23 202	21 845	28 280	16 200	14 150	16 106	17 180	15 582	21 012
Trade Creditors Trade Payables										5 383	5 524	5 924	5 925
Trade Debtors Trade Receivables										8 808	8 068	8 068	8 068