Summerill & Bishop Limited in London, W11 4LQ

Description

Data updated on: 01-11-2023

Summerill & Bishop Limited with Companies House Reg No. 02891938 has been on the market for thirty years. This particular Private Limited Company can be found at 100 Portland Road, in London and their zip code is W11 4LQ. The company's Standard Industrial Classification Code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Summerill & Bishop Ltd released its latest accounts for the financial period up to 2022-12-31. The most recent confirmation statement was released on 2023-01-01.

The trademark number of Summerill & Bishop is UK00003066641. It was applied for in July, 2014 and it was printed in the journal number 2014-037.

We have a group of four directors controlling the firm right now, specifically Louisa A., Oliver B., Sebastian B. and Margaret S. who have been doing the directors tasks for six years.

Executives with significant control over the firm are: Sebastian B. owns 1/2 or less of company shares. Oliver B. has substantial control or influence over the company.

Trade marks

Trademark UK00003066641

Trademark UK00003066641

Trademark image:
Status:	Pre-Publication
Filing date:	2014-07-31
Owner name:	Summerill & Bishop Limited
Owner address:	100 Portland Road, LONDON, United Kingdom, W11 4LQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-26 936	-124 367

Balance Sheet
Cash Bank On Hand		154 467	65 733	73 898	126 344	71 911	439 625	428 793	221 247
Current Assets	67 691	228 382	224 012	251 636	374 394	297 693	706 889	827 816	737 707
Debtors	6 162	7 292	8 685	23 016	43 977	34 808	93 440	75 860	79 983
Net Assets Liabilities		-124 367	-384 915	-705 628	-963 442	-1 149 397	-1 000 008	-707 313	-727 894
Other Debtors		6 772	8 200	10 243	22 234	7 692	34 135	24 581	40 763
Property Plant Equipment		22 990	11 951	5 805	28 421	20 414	15 814	7 827	55 641
Total Inventories		66 623	149 594	154 722	204 073	190 974	173 824	323 163
Cash Bank In Hand	16 457	154 467
Stocks Inventory	45 072	66 623
Tangible Fixed Assets	1 725	22 990

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-27 036	-124 467
Shareholder Funds	-26 936	-124 367

Other Financial Data
Accrued Liabilities Deferred Income			8 680	17 364	12 207	13 324	35 587	42 286	25 892
Accumulated Amortisation Impairment Intangible Assets			4 256	13 222	22 209	26 960	26 960	26 960
Accumulated Depreciation Impairment Property Plant Equipment		17 586	11 963	21 519	29 387	42 205	54 784	65 313	83 237
Additions Other Than Through Business Combinations Intangible Assets				350
Additions Other Than Through Business Combinations Property Plant Equipment				3 410	31 483	4 811	7 979	2 542	65 738
Amortisation Rate Used For Intangible Assets					33
Average Number Employees During Period					12	13	14	16	16
Balances Amounts Owed To Related Parties			420 000	5 000
Bank Borrowings Overdrafts							48 333	38 333	698 333
Creditors		319 998	99 232	817 000	1 187 000	1 297 000	1 330 333	1 170 333	1 165 358
Dividends Paid On Shares					4 751
Fixed Assets		22 990	34 305	19 543	33 172	20 414
Increase From Amortisation Charge For Year Intangible Assets			4 256	8 966	8 987	4 751
Increase From Depreciation Charge For Year Property Plant Equipment			9 484	9 556	7 867	12 818	12 579	10 529	17 924
Intangible Assets			22 354	13 738	4 751
Intangible Assets Gross Cost			26 610	26 960	26 960	26 960	26 960	26 960
Net Current Assets Liabilities	15 079	-91 616	124 780	91 829	190 386	127 189	314 511	455 193	381 823
Nominal Value Allotted Share Capital					1
Number Shares Allotted		100			10 000
Number Shares Issued Fully Paid				100	100	100
Other Creditors		55 741	544 000	13 503	13 134	10 948	22 222	37 917	17 116
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 107
Other Disposals Property Plant Equipment			18 312		1 000
Other Remaining Borrowings			544 000	817 000	1 187 000	1 297 000	1 282 000	1 132 000	467 025
Other Taxation Social Security Payable		31 506	35 341	48 672	63 519	76 084	234 478	180 174	160 067
Par Value Share		1		1
Prepayments Accrued Income			2 562	12 386	21 685	27 116	32 132	24 593	25 186
Property Plant Equipment Gross Cost		40 575	23 914	27 324	57 808	62 619	70 598	73 140	138 878
Total Additions Including From Business Combinations Property Plant Equipment			1 651
Total Assets Less Current Liabilities	16 804	-68 626	159 085	111 372	223 558	147 603	330 325	463 020	437 464
Trade Creditors Trade Payables		75 242	51 085	80 268	95 148	70 148	98 424	102 246	142 809
Trade Debtors Trade Receivables		520	485	387	58		27 173	26 686	14 034
Employees Total			11	13	12
Creditors Due After One Year	43 740	55 741
Creditors Due Within One Year	52 612	319 998
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		23 670
Tangible Fixed Assets Cost Or Valuation	20 996	44 666
Tangible Fixed Assets Depreciation	19 271	21 676
Tangible Fixed Assets Depreciation Charged In Period		2 405