Summers Fabrications Limited in Larkfield, ME20 6GN

Description

Data updated on: 01-11-2023

Summers Fabrications Limited with Companies House Reg No. 07526413 has been in this business field for thirteen years. The Private Limited Company can be contacted at Unit 3 Brook House, Larkfield Trading Estate, Larkfield and company's post code is ME20 6GN. This company's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. 2023-06-30 is the last time when account status updates were reported.

As suggested by this firm's register, since 3rd July 2019 there have been two directors: Matthew N. and Keitha G.. One of the directors of this company is another limited company: Norton Geddes Ltd.

The companies that control this firm are as follows: Norton Geddes Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kent at Larkfield Trading Estate, Larkfield, ME20 6GN and was registered as a PSC under the registration number 11880407.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	45 672	80 591	98 988	35 992

Balance Sheet
Cash Bank On Hand				41 631	43 882	13 442	5 183	23 955	46 973	58 085	39 579
Current Assets	325 009	257 783	281 987	246 286	276 405	269 047	254 595	214 257	281 210	239 016	427 685
Debtors	317 795	213 085	237 266	202 635	230 503	253 585	247 392	188 802	232 737	175 231	387 106
Net Assets Liabilities				35 992	70 272	103 642	91 139	104 454	164 676	197 000	189 918
Property Plant Equipment				5 470	4 407	3 379	2 531	2 400	2 266	2 261	2 849
Total Inventories				2 020	2 020	2 020	2 020	1 500	1 500	1 000	1 000
Cash Bank In Hand	900	41 198	40 570	41 631
Intangible Fixed Assets	81 435	77 111	72 787	68 463
Net Assets Liabilities Including Pension Asset Liability			98 988	35 992
Other Debtors				1 050	1 000	9 133	954	890
Stocks Inventory	6 314	3 500	4 151	2 020
Tangible Fixed Assets	1 182	886	7 151	5 470

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	44 672	79 591	97 988	34 992
Shareholder Funds	45 672	80 591	98 988	35 992

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 800	-1 800
Accumulated Amortisation Impairment Intangible Assets				18 017	24 863	31 709	38 555	45 401	52 248	59 094	65 940
Accumulated Depreciation Impairment Property Plant Equipment				4 889	6 284	7 408	8 256	9 012	9 643	10 340	11 092
Additions Other Than Through Business Combinations Property Plant Equipment									497	692	1 340
Average Number Employees During Period					4	3	3	3	3	3	3
Creditors				283 133	271 320	222 913	213 431	152 826	1 800	1 800	1 900
Fixed Assets	82 617	77 997	79 938	73 933	66 024	58 150	50 456	43 479	36 499	29 647	23 389
Increase From Amortisation Charge For Year Intangible Assets					6 846	6 846	6 846	6 846	6 846	6 846	6 846
Increase From Depreciation Charge For Year Property Plant Equipment					1 395	1 124	848	756	631	697	752
Intangible Assets				68 463	61 617	54 771	47 925	41 079	34 233	27 386	20 540
Intangible Assets Gross Cost				86 480	86 480	86 480	86 480	86 480	86 480	86 480	86 480
Net Current Assets Liabilities	-36 945	2 594	19 050	-36 847	5 085	46 134	41 164	61 431	130 407	169 582	168 970
Other Inventories								1 500	1 500	1 000	1 000
Property Plant Equipment Gross Cost				10 359	10 691	10 787	10 787	11 412	11 909	12 601	13 941
Provisions For Liabilities Balance Sheet Subtotal				1 094	837	642	481	456	430	429	541
Total Assets Less Current Liabilities	45 672	80 591	98 988	37 086	71 109	104 284	91 620	104 910	166 906	199 229	192 359
Accruals Deferred Income Within One Year	11 500	1 800
Accrued Liabilities Deferred Income				1 800	1 800
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-257
Administrative Expenses	129 480	112 460
Amortisation Intangible Assets Expense	4 324	4 324
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	147 189	51 480
Corporation Tax Due Within One Year	4 230	8 867
Corporation Tax Payable				10 032	11 849
Cost Sales	677 384	613 363
Creditors Due Within One Year	361 954	255 189	262 937	283 133
Debtors Due Within One Year	317 795	213 085
Depreciation Tangible Fixed Assets Expense	380	296
Dividends Paid					5 000
Gross Profit Loss	152 491	157 044
Intangible Fixed Assets Aggregate Amortisation Impairment	5 045	9 369	13 693	18 017
Intangible Fixed Assets Amortisation Charged In Period		4 324	4 324	4 324
Intangible Fixed Assets Cost Or Valuation	86 480	86 480	86 480
Interest Payable Similar Charges	1 332	798
Number Shares Allotted		1 000	1 000	1 000
Operating Profit Loss	23 011	44 584
Other Creditors				2 824	132 299	96 212	93 612	42 485
Other Creditors Due Within One Year	67	67
Other Taxation Social Security Payable				3 035	2 677	12 724	11 071	17 306
Other Taxation Social Security Within One Year	2 929	898
Par Value Share		1	1	1
Pension Costs	800	800
Profit Loss					39 280
Profit Loss For Period	17 449	34 919
Profit Loss On Ordinary Activities Before Tax	21 679	43 786
Provisions				1 094	837
Provisions For Liabilities Charges				1 094
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			8 562	142
Tangible Fixed Assets Cost Or Valuation	1 655	1 655	10 217	10 359
Tangible Fixed Assets Depreciation	473	769	3 066	4 889
Tangible Fixed Assets Depreciation Charged In Period		296	2 297	1 823
Tax On Profit Or Loss On Ordinary Activities	4 230	8 867
Total Additions Including From Business Combinations Property Plant Equipment					332	96		625
Trade Creditors Trade Payables				89 567	124 495	113 977	108 748	23 535
Trade Creditors Within One Year	194 539	120 584
Trade Debtors Trade Receivables				191 303	221 150	244 452	246 438	187 912
Turnover Gross Operating Revenue	829 875	770 407
U K Current Corporation Tax	4 230	8 867
Amounts Owed To Group Undertakings								69 500
Director Remuneration Benefits Excluding Payments To Third Parties	54 000	49 500