Summers Davis Antiques Limited in Berkshire, RG14 5DJ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Summers Davis Antiques Limited. The firm was established 30 years ago and was registered under 02947612 as the reg. no. This particular office of the company is based in Berkshire. You may find it at 1 Carnegie Road, Newbury. This firm's registered with SIC code 47791 and has the NACE code: Retail sale of antiques including antique books in stores. 2023-01-31 is the last time the company accounts were reported.

At present, this particular business is managed by one managing director: Pamela W., who was arranged to perform management duties on 2015-04-30. The following business had been directed by Graham W. till 2019-03-12. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Pamela W. as a secretary since the appointment on 1995-07-30.

Pamela W. 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	2016-07-31	2017-07-31	2018-07-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	38 869	30 591	12 025	9 261	29 201	18 965
Current Assets	314 330	306 032	257 178	75 237	50 395	20 879
Debtors	35 699	48 127	20 003	5 941	3 413	1 914
Other Debtors						1 914
Property Plant Equipment	2 404	1 889	1 489
Total Inventories	239 762	227 314	225 150	60 035	17 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	43 170	43 685	44 085
Average Number Employees During Period	3	3	3	2	1	1
Bank Overdrafts	44 530	76 205	76 156	45 525
Consideration Received For Shares Issued Specific Share Issue			198
Creditors	137 784	160 254	154 353	85 150	83 599	57 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment				44 085
Disposals Property Plant Equipment				45 574
Increase From Depreciation Charge For Year Property Plant Equipment		515	400
Net Current Assets Liabilities	176 546	145 778	102 825	-9 913	-33 204	-37 077
Nominal Value Allotted Share Capital	2	2	200	200	200	200
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Fully Paid		2	200	200	200	200
Number Shares Issued Specific Share Issue			198
Other Creditors						54 676
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	45 574	45 574	45 574
Total Assets Less Current Liabilities	178 950	147 667	104 314	-9 913	-33 204	-37 077
Trade Creditors Trade Payables						3 280

Company staff

Pamela W.

Role: Director

Appointed: 30 April 2015

Latest update: 1 March 2024

Pamela W.

Role: Secretary

Appointed: 30 July 1995

Latest update: 1 March 2024

People with significant control

Pamela W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graham W.

Notified on 30 June 2016

Ceased on 1 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Summers Davis Antiques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela W.

Pamela W.

Jarrod S.

Graham W.

People with significant control

Pamela W.

Graham W.

Accounts Documents

Company filings

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