Summerfield Industries Limited in Worcester, WR2 6QQ

Description

Data updated on: 01-11-2023

This particular company is located in Worcester under the ID 01532204. The firm was registered in the year 1980. The main office of the company is situated at Amberwood Lovington Lane Lower Broadheath. The area code for this place is WR2 6QQ. The firm's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-03-31 is the last time when the company accounts were reported.

At present, we can name a solitary managing director in the company: Jane H. (since 1993-09-20). This company had been led by John T. until 31 years ago. In order to support the directors in their duties, the company has been utilizing the skills of Sylvia T. as a secretary for the last 33 years.

Jane H. is the individual who has 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	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
Net Worth	2 167 165	2 238 271	2 279 225	2 299 020	2 325 228

Balance Sheet
Cash Bank In Hand	142 800	19 289	229 002	141 804	104 939
Cash Bank On Hand					104 939	1 042 291	163 165	56 447	13 914	19 898	18 437	9 052
Current Assets	705 957	1 030 503	1 033 006	1 087 248	1 108 451	2 018 603	1 801 419	1 938 638	1 962 092	1 963 451	1 937 916	1 918 862
Debtors	86 893	286 718	804 004	792 131	1 003 512	976 312	1 638 254	1 882 191	1 948 178	1 943 553	1 919 479	1 909 810
Net Assets Liabilities					2 325 228	2 468 676	2 399 855	2 377 445	2 373 582	2 377 973	2 496 866	2 474 574
Net Assets Liabilities Including Pension Asset Liability	2 167 165	2 238 271	2 279 225	2 299 020	2 325 228
Property Plant Equipment					46 961	34 564	39 049	10 817	6 221	5 162	5 325
Stocks Inventory	476 264	724 496		153 313
Tangible Fixed Assets	444 032	438 263	513 703	41 705	46 961

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 742 145	1 904 939	1 945 893	1 955 370	1 981 578
Shareholder Funds	2 167 165	2 238 271	2 279 225	2 299 020	2 325 228

Other Financial Data
Amount Specific Advance Or Credit Directors							306 680	682 124	733 395	725 449	716 191	709 896
Amount Specific Advance Or Credit Made In Period Directors							324 082	493 841	72 176	2 314	1 109	6 605
Amount Specific Advance Or Credit Repaid In Period Directors							17 402	118 397	20 905	10 260	10 367	6 900
Accounting Period Subsidiary			2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					68 236	80 633	67 065	73 355	61 483	62 542	63 920	65 021
Additions Other Than Through Business Combinations Investment Property Fair Value Model							126 146
Average Number Employees During Period						1	2	3	1	1	1	1
Creditors					17 280	13 043	4 234	135 631	158 352	154 261	144 623	153 658
Creditors Due After One Year				21 824	17 280
Creditors Due Within One Year	57 249	55 759	92 684	79 789	85 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 075	462	15 605
Disposals Investment Property Fair Value Model						830 000
Disposals Property Plant Equipment							32 995	22 167	16 468
Fixed Assets	1 524 032	1 268 264	1 343 704	1 315 321	1 320 577	478 180	608 811	580 579	575 983	574 924	755 326	762 524
Increase From Depreciation Charge For Year Property Plant Equipment						12 397	5 507	6 752	3 733	1 059	1 378	1 101
Investment Property					1 273 615	443 615	569 761	569 761	569 761	569 761	750 000	758 000
Investment Property Fair Value Model					1 273 615	443 615	569 761	569 761	569 761	569 761	750 000	758 000
Investments Fixed Assets		1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	648 708	974 744	940 322	1 007 459	1 023 047	2 005 973	1 797 185	1 803 007	1 803 740	1 809 190	1 793 293	1 765 204
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					115 197	115 197	106 114	84 172	67 704	67 704	69 245	69 545
Provisions For Liabilities Balance Sheet Subtotal					1 116	2 434	6 141	6 141	6 141	6 141	51 753	53 154
Provisions For Liabilities Charges	5 575	4 737	4 801	1 936	1 116
Revaluation Reserve	424 920	333 232	333 232	343 550	343 550
Secured Debts				26 527	21 903
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 348	85 337	33 360	20 415
Tangible Fixed Assets Cost Or Valuation	493 042	479 700	565 037	94 782	115 197
Tangible Fixed Assets Depreciation	49 010	41 437	51 334	53 077	68 236
Tangible Fixed Assets Depreciation Charged In Period		9 709	9 897	12 998	15 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 282		937
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-10 318
Tangible Fixed Assets Disposals		18 690		60 000
Tangible Fixed Assets Increase Decrease From Revaluations		-91 688
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-443 615
Total Additions Including From Business Combinations Property Plant Equipment							23 912	225			1 541	300
Total Assets Less Current Liabilities	2 172 740	2 243 008	2 284 026	2 322 780	2 343 624	2 484 153	2 405 996	2 383 586	2 379 723	2 384 114	2 548 619	2 527 728
Advances Credits Directors		245 961
Advances Credits Made In Period Directors		245 961

Company staff

Jane H.

Role: Director

Appointed: 20 September 1993

Latest update: 29 February 2024

Sylvia T.

Role: Secretary

Appointed: 14 June 1991

Latest update: 29 February 2024

People with significant control

Jane H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 5th August 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	5th August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29th July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24th October 2015
Date Approval Accounts	24th October 2015
Annual Accounts 1st November 2016
Date Approval Accounts	1st November 2016

Summerfield Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Sylvia T.

John T.

People with significant control

Jane H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Summerfield Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Sylvia T.

John T.

People with significant control

Jane H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016