Summerhayes (UK) Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

The company is based in Basildon registered with number: 08212028. This company was set up in 2012. The office of the company is situated at 4 Capricorn Centre, Cranes Farm Road . The area code for this place is SS14 3JJ. The enterprise's classified under the NACE and SIC code 62030 which stands for Computer facilities management activities. The business latest financial reports were submitted for the period up to September 30, 2022 and the most current confirmation statement was submitted on January 29, 2023.

For this particular company, just about all of director's duties have so far been done by Ryan S. who was assigned this position ten years ago. The following company had been presided over by Keily S. until Tue, 17th Jun 2014.

Ryan 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	19 119	38 761	68 605	93 042

Balance Sheet
Cash Bank In Hand	29 436	52 323	13 983	28 595
Cash Bank On Hand				28 595	23 491	25 383	3 023	20 017	14 422	19 762
Current Assets	31 313	55 580	24 036	62 316	24 826	40 794	36 318	31 750	62 287	62 368
Debtors	1 877	3 257	10 053	33 721	1 335	15 411	33 295	11 733	6 542	1 283
Net Assets Liabilities				93 042	74 182	60 277	49 154	51 543	82 289	72 521
Net Assets Liabilities Including Pension Asset Liability	19 119	38 761	68 605	93 042
Other Debtors				24 456	669	2 021	27 079	464	782	474
Property Plant Equipment				79 330	67 431	57 316	48 719	41 411	46 537	39 557
Tangible Fixed Assets			93 330	79 330

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	18 919	38 561	68 405	92 842
Shareholder Funds	19 119	38 761	68 605	93 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				30 470	42 369	52 484	61 081	68 389	8 213	15 193
Creditors				32 738	4 589	26 943	26 626	13 750	17 693	21 888
Creditors Due Within One Year	12 194	16 819	48 761	32 738
Increase From Depreciation Charge For Year Property Plant Equipment					11 899	10 115	8 597	7 308	8 213	6 980
Net Current Assets Liabilities	19 119	38 761	-24 725	29 578	20 237	13 851	9 692	18 000	44 594	40 480
Number Shares Allotted	100	100	100	100
Other Creditors				15 226	150	497	432	182	201	518
Other Taxation Social Security Payable				5 250	4 289	5 012	17 126	10 598	13 954	20 166
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				109 800	109 800	109 800	109 800	109 800	54 750
Provisions For Liabilities Balance Sheet Subtotal				15 866	13 486	10 890	9 257	7 868	8 842	7 516
Provisions For Liabilities Charges				15 866
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			109 800
Tangible Fixed Assets Depreciation			16 470	30 470
Tangible Fixed Assets Depreciation Charged In Period			16 470	14 000
Total Assets Less Current Liabilities	19 119	38 761	68 605	108 908	87 668	71 167	58 411	59 411	91 131	80 037
Trade Creditors Trade Payables				12 262	150	21 434	9 068	2 970	3 538	1 204
Trade Debtors Trade Receivables				9 265	666	13 390	6 216	11 269	5 760	809
Current Asset Investments									41 323	41 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment									68 389
Disposals Property Plant Equipment									109 800
Total Additions Including From Business Combinations Property Plant Equipment									54 750
Fixed Assets			93 330
Tangible Fixed Assets Additions			109 800

Company staff

Ryan S.

Role: Director

Appointed: 17 June 2014

Latest update: 13 February 2024

People with significant control

Ryan S.

Notified on 6 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-09-12
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 February 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 February 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 March 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Summerhayes (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

Keily S.

People with significant control

Ryan S.

Accounts Documents

Company filings

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