Summerhouse Brighter Thinking Limited in Verwood, BH31 6HF

Description

Data updated on: 01-11-2023

Summerhouse Brighter Thinking came into being in 2010 as a company enlisted under no 07388292, located at BH31 6HF Verwood at 6 The Old Pottery. This company has been in business for fourteen years and its current status is active. The company's registered with SIC code 73120, that means Media representation services. The company's latest filed accounts documents cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-09-27.

Because of the following firm's magnitude, it became necessary to acquire other executives, namely: Paul D., Gary H., Debra T. who have been aiding each other for 13 years to promote the success of this limited company. To support the directors in their duties, this particular limited company has been utilizing the skills of Debra T. as a secretary since September 2010.

Executives who have control over the firm are as follows: Jeremy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debra T. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100 055	128 109	133 082	182 439	120 075	82 083

Balance Sheet
Cash Bank On Hand						124 134	30 070	10 585	82 142	271 093	554 434	621 822
Current Assets	546 427	278 590	182 415	477 308	441 552	257 177	372 307	241 405	251 368	608 917	712 466	842 561
Debtors	333 939	156 183	122 160	438 671	173 957	133 043	342 237	230 820	169 226	337 824	158 032	220 739
Net Assets Liabilities						82 083	80 478	76 058	67 094	98 868	203 334	325 327
Other Debtors						3 064	5 119	3 192	3 252
Property Plant Equipment						4 765	3 183	1 601			71 151	55 974
Cash Bank In Hand	212 488	122 407	60 255	38 637	267 595	124 134
Intangible Fixed Assets	280 000	210 000	140 000	70 000
Net Assets Liabilities Including Pension Asset Liability	100 055	128 109	133 082	182 439	120 075	82 083
Tangible Fixed Assets	17 412	12 848	6 854	880	6 661	4 765

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	99 055	127 109	132 082	181 439	119 075	81 083
Shareholder Funds	100 055	128 109	133 082	182 439	120 075	82 083

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							350 000	350 000	350 000	350 000	350 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment						25 179	26 761	28 343	29 944	29 944	29 788	38 054
Additions Other Than Through Business Combinations Property Plant Equipment											71 151
Average Number Employees During Period						5	5	5	5	5	5	4
Creditors						179 859	295 012	166 948	184 274	360 049	451 506	484 219
Increase From Depreciation Charge For Year Property Plant Equipment							1 582	1 582	1 601			15 177
Intangible Assets Gross Cost							350 000	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-197 357	-94 739	-13 772	111 559	113 414	77 318	77 295	74 457	67 094	248 868	260 960	358 342
Other Creditors						21 552	53 737	12 245	14 952
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											156	6 911
Other Disposals Property Plant Equipment											156	6 911
Property Plant Equipment Gross Cost						29 944	29 944	29 944	29 944	29 944	100 939	94 028
Provisions For Liabilities Balance Sheet Subtotal											13 519	10 250
Taxation Social Security Payable						49 629	97 043	63 809	64 658
Total Assets Less Current Liabilities	100 055	128 109	133 082	182 439	120 075	82 083			67 094	248 868	332 111	414 316
Trade Creditors Trade Payables						108 678	144 232	90 894	104 664
Trade Debtors Trade Receivables						129 979	337 118	227 628	165 974
Creditors Due Within One Year	743 784	373 329	196 187	365 749	328 138	179 859
Fixed Assets	297 412	222 848	146 854	70 880	6 661	4 765
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	140 000	210 000	280 000	350 000
Intangible Fixed Assets Amortisation Charged In Period		70 000	70 000	70 000	70 000
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000	350 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 733			6 327
Tangible Fixed Assets Cost Or Valuation	23 149	23 968	23 968	23 968	29 944	29 944
Tangible Fixed Assets Depreciation	5 737	11 120	17 114	23 088	23 283	25 179
Tangible Fixed Assets Depreciation Charged In Period		5 611	5 994	5 974	393	1 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		228			198
Tangible Fixed Assets Disposals		914			351

Company staff

Paul D.

Role: Director

Appointed: 28 February 2011

Latest update: 2 May 2024

Gary H.

Role: Director

Appointed: 28 February 2011

Latest update: 2 May 2024

Debra T.

Role: Secretary

Appointed: 27 September 2010

Latest update: 2 May 2024

Debra T.

Role: Director

Appointed: 27 September 2010

Latest update: 2 May 2024

Jeremy T.

Role: Director

Appointed: 27 September 2010

Latest update: 2 May 2024

People with significant control

Jeremy T.

Notified on 27 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Debra T.

Notified on 4 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 May 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 July 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 June 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 April 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Summerhouse Brighter Thinking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Gary H.

Debra T.

Debra T.

Jeremy T.

People with significant control

Jeremy T.

Debra T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies