Summerhose Limited in Dewsbury, WF12 0NB

Description

Data updated on: 01-11-2023

Summerhose started its business in 1997 as a Private Limited Company under the following Company Registration No.: 03450227. This company has been active for twenty seven years and it's currently active. This firm's registered office is registered in Dewsbury at Howroyd Depot. Anyone can also locate this business utilizing its post code : WF12 0NB. This business's principal business activity number is 49410 and their NACE code stands for Freight transport by road. The firm's latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2022-11-11.

Summerhose Ltd is a medium-sized transport company with the licence number OB1147597. The firm has one transport operating centre in the country. In their subsidiary in Dewsbury on Calder Road, 9 machines and 9 trailers are available.

Current directors listed by the following business are: Elaine W. selected to lead the company in 2016 in November and Kevin W. selected to lead the company in 2010 in September. In order to support the directors in their duties, this business has been utilizing the skillset of Kevin W. as a secretary since May 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							1 305	31 248	8 765	4 305	21 621
Current Assets	289 440		255 226	273 368	381 306	415 534	434 089	464 533	471 633	859 178	507 905
Debtors	277 580		237 166	242 632	357 015	376 466	424 609	421 085	455 053	844 636	476 034
Net Assets Liabilities							156 773	146 147	211 385	200 121	-339 307
Other Debtors							8 417	7 223	5 834	6 905	61 731
Property Plant Equipment							502 133	476 046	515 456	518 221	794 114
Total Inventories							8 175	12 200	7 815	10 237	10 250
Cash Bank In Hand			1 762	11 336	9 519	25 731	1 305
Net Assets Liabilities Including Pension Asset Liability	64 391		19 502	-13 131	-17 262	19 957	156 773
Stocks Inventory	11 860		16 298	19 400	14 772	13 337	8 175
Tangible Fixed Assets	138 888	138 888	156 161	154 005	195 906	371 267	502 133

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2
Profit Loss Account Reserve	64 389		19 500	-13 133	-17 264	19 957	156 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							338 800	322 057	410 862	406 268	479 625
Additions Other Than Through Business Combinations Property Plant Equipment								78 445	96 665	108 986	356 950
Average Number Employees During Period							17	17	18	17	17
Bank Overdrafts									517	38 696
Creditors							638 780	714 582	707 592	1 098 906	1 232 339
Finance Lease Liabilities Present Value Total							101 604	87 378	71 128	77 553	261 861
Increase From Depreciation Charge For Year Property Plant Equipment								55 369	57 255	54 969	78 433
Net Current Assets Liabilities	-63 181		-103 777	-127 327	-167 359	-232 960	-204 691	-250 049	-235 959	-239 728	-724 434
Other Creditors							338 572	384 170	397 440	563 240	607 188
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								72 112	3 000	59 563	5 076
Other Disposals Property Plant Equipment								121 275	3 000	110 815	7 700
Other Taxation Social Security Payable							52 260	57 188
Profit Loss								-10 626
Property Plant Equipment Gross Cost							840 933	832 653	926 318	924 489	1 273 739
Provisions For Liabilities Balance Sheet Subtotal							9 819
Taxation Social Security Payable								57 188	55 039	78 059	121 224
Total Assets Less Current Liabilities	75 707		52 384	26 678	28 547	138 309	297 442	225 997	279 497	278 493	69 680
Trade Creditors Trade Payables							146 344	185 846	183 468	341 358	242 066
Trade Debtors Trade Receivables							416 192	413 862	449 219	837 731	414 303
Bank Borrowings Overdrafts Secured				141 712	242 097
Capital Employed	64 391		19 502	-13 131	-17 262	19 959	156 773
Creditors Due After One Year	11 316		32 882	39 809	45 809	118 350	130 850
Creditors Due Within One Year	352 621		359 003	400 695	548 665	648 492	638 780
Number Shares Allotted			2	2	2	2	2
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges							9 819
Share Capital Allotted Called Up Paid	2		2	2	2	2	2
Tangible Fixed Assets Additions			83 138	21 750	65 250	213 650	190 500
Tangible Fixed Assets Cost Or Valuation		414 846	446 284	468 034	507 834	686 933	840 933
Tangible Fixed Assets Depreciation		275 958	290 123	314 029	311 928	315 666	338 800
Tangible Fixed Assets Depreciation Charged In Period			28 943	23 906	23 349	38 288	47 197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 778		25 450	34 550	24 063
Tangible Fixed Assets Disposals			51 700		25 450	34 550	36 500