Summerfield Books 2007 Ltd in Cumbria, CA11 9SD

Description

Data updated on: 01-11-2023

Summerfield Books 2007 Ltd is categorised as Private Limited Company, based in 3, Phoenix Park, Skelton, Penrith, Cumbria. The company's zip code CA11 9SD. The firm 's been 17 years on the local market. Its registration number is 06242964. The enterprise's principal business activity number is 47910 - Retail sale via mail order houses or via Internet. Summerfield Books 2007 Limited reported its account information for the period up to 2022-05-31. Its most recent annual confirmation statement was released on 2023-05-10.

There's a number of two directors managing the limited company now, specifically Mary O. and Paul O. who have been performing the directors assignments since 2nd September 2014.

Executives who control the firm include: Paul O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-783	6 897	3 805	1	-4 519	11 400

Balance Sheet
Cash Bank In Hand	150	200	200	200	200	200
Current Assets	64 904	65 854	63 722	61 216	75 520	73 501	78 065	87 894	90 633	99 946	137 987	146 654	146 557
Debtors	3 457	6 735	7 379	5 073	4 375	4 182
Intangible Fixed Assets	54 400	51 000	47 600	44 200	40 800	37 400
Net Assets Liabilities								47 545	57 262	73 907	92 116	112 806	109 671
Stocks Inventory	61 297	58 919	56 143	55 943	70 945	69 119
Tangible Fixed Assets	2 806	2 775	2 081	1 561	1 171	878

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-883	6 797	3 705	-99	-4 619	11 300
Shareholder Funds	-783	6 897	3 805	1	-4 519	11 400

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						100 379	85 435	74 182	11 425	6 279	21 132	14 000	10 000
Creditors Due Within One Year	122 893	112 732	109 598	106 976	122 010	100 379
Fixed Assets	57 206	53 775	49 681	45 761	41 971	38 278	37 004	33 833	45 697	48 563	48 063	37 747	29 160
Intangible Fixed Assets Aggregate Amortisation Impairment	13 600	17 000	20 400	23 800	27 200	30 600
Intangible Fixed Assets Amortisation Charged In Period		3 400	3 400	3 400	3 400	3 400
Intangible Fixed Assets Cost Or Valuation	68 000	68 000	68 000	68 000	68 000
Net Current Assets Liabilities	-57 989	-46 878	-45 876	-45 760	-46 490	-26 878	-7 370	13 712	22 990	31 623	65 185	89 059	90 511
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		894
Tangible Fixed Assets Cost Or Valuation	8 017	8 911	8 911	8 911	8 911
Tangible Fixed Assets Depreciation	5 211	6 136	6 830	7 350	7 740	8 033
Tangible Fixed Assets Depreciation Charged In Period		925	694	520	390	293
Total Assets Less Current Liabilities	-783	6 897	3 805	1	-4 519	11 400	29 634	47 545	68 687	80 186	113 248	126 806	119 671

Company staff

Mary O.

Role: Director

Appointed: 02 September 2014

Latest update: 27 February 2024

Mary O.

Role: Secretary

Appointed: 10 May 2007

Latest update: 27 February 2024

Paul O.

Role: Director

Appointed: 10 May 2007

Latest update: 27 February 2024

People with significant control

Paul O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary O.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 May 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013

Summerfield Books 2007 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary O.

Mary O.

Paul O.

People with significant control

Paul O.

Mary O.

Accounts Documents

Company filings

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