Summers & Panes Limited in Clevedon, BS21 7NP

Description

Data updated on: 01-11-2023

Summers & Panes came into being in 1994 as a company enlisted under no 03000143, located at BS21 7NP Clevedon at Edinburgh House. This firm has been in business for thirty years and its official status is active - proposal to strike off. Established as Speed 4682, this business used the name up till 1995-01-06, at which point it was changed to Summers & Panes Limited. This enterprise's principal business activity number is 27110 which stands for Manufacture of electric motors, generators and transformers. The firm's latest financial reports cover the period up to 2023/04/30 and the most current annual confirmation statement was filed on 2022/12/09.

Up until now, this firm has only had 1 director: Richard P. who has been controlling it for thirty years. In addition, the director's efforts are helped with by a secretary - Kathryn P., who was chosen by this firm in December 1994.

Richard P. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Summers & Panes Limited 1995-01-06
Speed 4682 Limited 1994-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-04-30
Currency
Net Worth	245 992	259 399	274 982	274 982	275 350

Balance Sheet
Cash Bank On Hand				267 197	156 020	203 594	90 983	109 496	95 070	65 268	2 679
Current Assets	271 405	295 494	310 263	310 263	303 569	241 563	133 216	156 816	97 382	65 268
Debtors	45 391	60 762	51 973	51 973	29 121	31 878	36 897	41 010	2 312
Net Assets Liabilities				275 352	187 915	169 731	122 908	144 460	94 566	64 635	2 125
Other Debtors				1 394	8 044			3 404	2 312
Property Plant Equipment				302	219	137	54	5 736
Total Inventories				7 251	5 076	6 091	5 336	6 310
Cash Bank In Hand	215 221	222 320	248 808	248 808	267 197
Net Assets Liabilities Including Pension Asset Liability	245 992	259 399	274 982	274 982	275 350
Stocks Inventory	10 793	12 412	9 482	9 482	7 251
Tangible Fixed Assets	1 556	583	384	384	301

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	245 892	259 299	274 882	274 882	275 250
Shareholder Funds	245 992	259 399	274 982	274 982	275 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 002	10 085	10 167	10 250	12 216
Additions Other Than Through Business Combinations Property Plant Equipment								7 648
Amounts Owed To Related Parties				600			2 249	1 895	18	1	26
Average Number Employees During Period				4	4	4	5	5	2	2	2
Creditors				28 518	15 838	71 969	10 362	18 092	2 816	633	554
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-12 216
Disposals Property Plant Equipment									-17 952
Increase From Depreciation Charge For Year Property Plant Equipment					83	82	83	1 966
Net Current Assets Liabilities	244 436	258 816	274 598	274 598	275 049	169 596	122 854	138 725	94 566
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				18 815	10 768	66 428	2 056	2 058	1 501	511	500
Other Inventories				5 031	3 522	4 226	3 702	4 378
Par Value Share		1	1		1		1	1	1	1	1
Property Plant Equipment Gross Cost				10 304	10 304	10 304	10 304	17 952
Taxation Social Security Payable				4 275				5 947	1 297	121	28
Trade Creditors Trade Payables				4 828	5 070	5 539	6 057	8 192
Trade Debtors Trade Receivables				27 726	34 394	31 878	36 897	37 606
Work In Progress				2 220	1 554	1 865	1 634	1 932
Creditors Due Within One Year	26 969	36 678	35 665	35 665	28 520
Fixed Assets	1 556	583	384	384	301
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Kathryn P.

Role: Secretary

Appointed: 19 December 1994

Latest update: 27 February 2024

Richard P.

Role: Director

Appointed: 19 December 1994

Latest update: 27 February 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 3 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 June 2014

Summers & Panes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn P.

Richard P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Richard P.

Accounts Documents

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