Summerdecks Limited in Taunton, TA3 5PX

Description

Data updated on: 01-11-2023

This enterprise is widely known as Summerdecks Limited. This company first started twenty one years ago and was registered with 04983872 as its registration number. This office of the company is located in Taunton. You may visit it at Unit J Creech Paper Mill, Creech St. Michael. The company's declared SIC number is 43320 meaning Joinery installation. Summerdecks Ltd filed its latest accounts for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-01-13.

Sheena P. and Gary P. are registered as the enterprise's directors and have been expanding the company since January 2017.

Executives who control the firm include: Gary P. owns 1/2 or less of company shares. Sheena P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	74 680	68 892	72 510	84 670	79 602

Balance Sheet
Cash Bank On Hand						142 327	249 304	256 793	197 871
Current Assets	106 617	86 189	85 200	131 296	199 346	275 453	350 913	358 677	348 049	453 342	462 818	482 481
Debtors	11 339	16 087		60 089	66 089	68 003	26 260	26 634	67 488
Net Assets Liabilities						187 905	248 310	255 028	237 181	241 211	249 717	364 341
Property Plant Equipment						26 087	20 491	52 231	49 131
Total Inventories						65 123	75 349	75 250	82 690
Cash Bank In Hand	69 838	48 902		55 051	118 479
Net Assets Liabilities Including Pension Asset Liability	74 680	68 892	72 510	84 670	79 602
Stocks Inventory	25 440	21 200		16 156	14 778
Tangible Fixed Assets	6 506	10 738		16 304	13 739

Capital & Reserves
Called Up Share Capital	2	2		4	4
Profit Loss Account Reserve	74 678	68 890		84 666	79 598
Shareholder Funds	74 680	68 892	72 510	84 670	79 602

Other Financial Data
Version Production Software												2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 800	3 635	4 260	4 255
Accumulated Depreciation Impairment Property Plant Equipment						17 669	22 741	33 367	39 664
Average Number Employees During Period							5	4	4	6	6	6
Creditors						113 635	124 021	155 880	158 782	194 739	244 803	186 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 748	10 051
Disposals Property Plant Equipment								12 928	16 182
Fixed Assets	6 506	10 738	14 364	16 304	13 739	26 087	20 491	52 231	49 714	39 522	39 444	71 110
Increase From Depreciation Charge For Year Property Plant Equipment							6 418	17 374	16 348
Net Current Assets Liabilities	70 842	68 093	65 719	73 508	68 870	161 818	226 892	202 797	189 267	255 324	219 478	297 486
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	951	100	873	162						1 184	1 463	1 708
Property Plant Equipment Gross Cost						43 756	43 232	85 598	88 795
Provisions For Liabilities Balance Sheet Subtotal										1 860	4 945
Total Additions Including From Business Combinations Property Plant Equipment							1 749	55 294	19 379
Total Assets Less Current Liabilities	77 348	78 831	80 083	89 812	82 609	187 905	248 310	255 028	238 981	294 846	258 922	368 596
Accruals Deferred Income	750	885	950	1 050	1 300
Creditors Due After One Year	1 918	9 054	6 623	4 092	1 707
Creditors Due Within One Year	36 726	18 196	20 354	57 788	130 476
Instalment Debts Due After5 Years	1 918	9 054
Number Shares Allotted		2			4
Other Debtors Due After One Year	11 339	16 087
Par Value Share		1			1
Share Capital Allotted Called Up Paid	2	2		4	4
Tangible Fixed Assets Additions		10 925			1 310
Tangible Fixed Assets Cost Or Valuation	17 102	18 327		31 762	33 072
Tangible Fixed Assets Depreciation	10 596	7 589		15 458	19 333
Tangible Fixed Assets Depreciation Charged In Period		3 624			3 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 631
Tangible Fixed Assets Disposals		9 700