Summerfield Ground Maintenance Limited in Middlesex, UB10 8LP

Description

Data updated on: 01-11-2023

Summerfield Ground Maintenance Limited has been prospering in the business for twenty eight years. Started with registration number 03296947 in 1996, the firm have office at 25 Oak Avenue, Middlesex UB10 8LP. This firm's SIC code is 81300 - Landscape service activities. The firm's most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-27.

For this specific firm, the full range of director's tasks have so far been fulfilled by Gordon S. who was arranged to perform management duties in 1996 in December. Moreover, the managing director's assignments are often assisted with by a secretary - Alison S., who was chosen by this specific firm twenty one years ago.

Gordon S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 850	67 169	48 588	42 969	-5 039	953

Balance Sheet
Cash Bank On Hand						6 919	5 689	14 447	5 291	12 464	6 860	5 205	8 474
Current Assets	61 046	47 273	46 697	34 688	16 754	19 930	24 708	33 466	27 871	18 519	11 244	10 607	15 124
Debtors	39 336	19 719	35 282	24 426	7 155	13 011	19 019	19 019	22 580	6 055	4 384	5 402	6 650
Net Assets Liabilities						953	6 292	192	-14 679	-25 276	-26 538	-22 549	-17 581
Other Debtors						100	100	100	148	2 240	253
Property Plant Equipment						9 838	8 126	6 029	4 396	3 111	2 333	1 749	1 312
Cash Bank In Hand	11 710	17 554	11 415	10 262	9 599	6 919
Intangible Fixed Assets	1 860	1 550	1 240	930	620	310
Net Assets Liabilities Including Pension Asset Liability	67 850	67 169	48 588	42 969	-5 039	953
Stocks Inventory	10 000	10 000
Tangible Fixed Assets	32 205	34 467	25 850	19 387	14 541	9 837

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	67 848	67 167	48 586	42 967	-5 041	951
Shareholder Funds	67 850	67 169	48 588	42 969	-5 039	953

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 890	6 200
Accumulated Depreciation Impairment Property Plant Equipment						132 814	135 524	137 621	139 254	140 539	141 317	140 903	141 340
Additions Other Than Through Business Combinations Property Plant Equipment							998
Average Number Employees During Period						3	3	3	3	4	4	3	1
Creditors						29 225	26 542	39 303	46 946	46 906	40 115	34 905	34 017
Fixed Assets	34 065	36 017	27 090	20 317	15 161	10 147	8 126
Increase From Amortisation Charge For Year Intangible Assets							310
Increase From Depreciation Charge For Year Property Plant Equipment							2 710		1 633	1 285	778	584	437
Intangible Assets						310
Intangible Assets Gross Cost						6 200	6 200
Net Current Assets Liabilities	33 785	31 152	21 498	22 652	-20 200	-9 194	-1 834	-5 837	-19 075	-28 387	-28 871	-24 298	-18 893
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						21 622	21 412	36 576	46 946	46 906	39 098	33 899	31 886
Par Value Share			1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						142 652	143 650	143 650	143 650	143 650	142 652	142 652	142 652
Taxation Social Security Payable						2 111	4 670	2 267			1 017	1 006	2 131
Trade Creditors Trade Payables						5 492	460	460
Trade Debtors Trade Receivables						13 011	18 919	18 919	22 432	3 815	4 131	5 402	6 650
Creditors Due Within One Year Total Current Liabilities	27 261	16 121
Intangible Fixed Assets Aggregate Amortisation Impairment	4 340	4 650
Intangible Fixed Assets Amortisation Charged In Period		310
Intangible Fixed Assets Cost Or Valuation	6 200	6 200
Tangible Fixed Assets Additions		13 750
Tangible Fixed Assets Cost Or Valuation	133 402	147 152
Tangible Fixed Assets Depreciation	101 197	112 685
Tangible Fixed Assets Depreciation Charge For Period		11 488
Total Assets Less Current Liabilities	67 850	67 169
Creditors Due Within One Year		16 121	25 199	12 036	36 954	29 124
Number Shares Allotted		2	2	2	2	2
Value Shares Allotted		2	2	2	2	2