Summers-james Limited in Pontyclun, CF72 9FP

Description

Data updated on: 01-11-2023

This enterprise operates as Summers-james Limited. This company first started thirteen years ago and was registered with 07730462 as the registration number. This particular registered office of the company is located in Pontyclun. You may visit it at 7 Meadow View, Tyla Garw. This company's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. The company's most recent accounts describe the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-09.

Dawn S. and Jason S. are the company's directors and have been doing everything they can to make sure everything is working correctly since September 2013.

Executives with significant control over the firm are: Jason S. owns 1/2 or less of company shares. Dawn S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 129	-19 540	-31 239	-24 862	45

Balance Sheet
Cash Bank On Hand					2 509	32 057	3 526	4 589	25 309	12 080
Current Assets	12 422	5 665	11 595	14 884	26 198	60 503	34 799	58 316	70 442	41 058
Debtors	1 101	561	2 339	9 025	23 689	28 446	31 273	53 727	45 133	28 978
Net Assets Liabilities					45	122	391	59	391	1 151
Property Plant Equipment					7 243	9 444	12 114	6 154	5 049	7 265
Cash Bank In Hand	5 021	5 104	9 256	5 859	2 509
Net Assets Liabilities Including Pension Asset Liability	2 129	-19 540	-30 273	-24 862	45
Other Debtors						24 186	27 673	51 087	24 178
Tangible Fixed Assets	1 970	18 132	12 487	6 311	7 243

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	2 129	-19 541	-30 275	-24 864	43
Shareholder Funds	2 129	-19 540	-31 239	-24 862	45

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 483	22 638	24 354	11 968	14 187	16 181
Additions Other Than Through Business Combinations Property Plant Equipment										4 210
Average Number Employees During Period						1			1	4
Creditors					2 176	49 917	24 917	1 920	75 100	22 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 155	1 716	2 203	2 219	1 994
Net Current Assets Liabilities	-10 604	-22 880	-31 288	-19 700	-5 022	40 595	13 194	-4 175	-4 658	16 386
Number Shares Issued Fully Paid									2	2
Par Value Share	1	1	1		2					1
Property Plant Equipment Gross Cost					26 726	32 082	36 468	18 122	19 236	23 446
Total Assets Less Current Liabilities	-8 634	-4 748	-18 801	-13 389	2 221	50 039	25 308	1 979	391	23 651
Amount Specific Advance Or Credit Directors								20 276	6 822	6 502
Amount Specific Advance Or Credit Repaid In Period Directors									-13 454	-320
Bank Borrowings Overdrafts						49 917	24 917	1 920	30 000
Creditors Due After One Year		14 792	11 472	11 473	2 176
Creditors Due Within One Year	10 487	28 545	42 883	34 584	31 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 589
Disposals Property Plant Equipment								18 346
Number Shares Allotted	1	1	1		2
Other Creditors						1 636	756	663	1 309
Other Taxation Social Security Payable						18 272	20 849	30 957	43 790
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions	194	22 228	439		900
Tangible Fixed Assets Cost Or Valuation	194	24 263	24 702	24 702	26 726
Tangible Fixed Assets Depreciation	65	6 131	12 215	18 391	19 483
Tangible Fixed Assets Depreciation Charged In Period		6 066	6 084	6 176	3 563
Total Additions Including From Business Combinations Property Plant Equipment						5 356	4 386		1 114
Trade Creditors Trade Payables								750	1
Trade Debtors Trade Receivables						4 260	3 600	2 640	20 955
Advances Credits Directors				12 723	9 137
Advances Credits Made In Period Directors				12 723
Fixed Assets	1 970	18 132	12 487	6 311

Company staff

Dawn S.

Role: Director

Appointed: 01 September 2013

Latest update: 29 December 2023

Jason S.

Role: Director

Appointed: 05 August 2011

Latest update: 29 December 2023

People with significant control

Jason S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dawn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-08-05
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	19 June 2013
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 March 2014
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 November 2014
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Summers-james Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn S.

Jason S.

People with significant control

Jason S.

Dawn S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Summers-james Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn S.

Jason S.

People with significant control

Jason S.

Dawn S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016