Summers Securities Limited in Rickmansworth, WD3 5LH

Description

Data updated on: 01-11-2023

This particular Summers Securities Limited business has been operating on the market for at least fifty nine years, having started in 1965. Started with Companies House Reg No. 00837454, Summers Securities is a Private Limited Company with office in 1st Floor Sheraton House, Rickmansworth WD3 5LH. This company's SIC code is 41100, that means Development of building projects. Its most recent annual accounts describe the period up to Wednesday 5th April 2023 and the latest confirmation statement was released on Thursday 29th December 2022.

We have a team of two directors leading this particular limited company at the current moment, specifically Leonie A. and Paula B. who have been performing the directors duties since 2016/08/23. In order to support the directors in their duties, the limited company has been utilizing the expertise of Myles B. as a secretary for the last 20 years.

Paula B. 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	528 740	526 364	521 918	513 528

Balance Sheet
Cash Bank On Hand				19 575	30 847	30 872	36 284	43 378	11 813	22 376	33 257	37 081
Current Assets	41 307	32 205	28 468	22 786	35 016	38 069	44 892	58 837	24 249	37 170	51 978	63 264
Debtors	1 621	3 558	2 508	3 211	4 169	7 197	8 608	15 459	12 436	14 794	18 721	26 183
Net Assets Liabilities				392 419	548 458	551 388	556 365	570 207	538 909	723 391	736 241	737 330
Other Debtors				3 211	4 169	6 012	5 023	8 807	9 988	14 794	18 221	25 683
Cash Bank In Hand	39 686	28 647	25 960	19 575
Tangible Fixed Assets	500 023	500 017	500 013	500 000

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	96 205	93 829	89 383	80 993
Shareholder Funds	528 740	526 364	521 918	513 528

Other Financial Data
Administrative Expenses				10 325
Corporation Tax Payable				2 300	2 349	3 229	3 513	3 248				237
Creditors				9 258	9 449	9 572	11 418	11 521	8 231	4 396	6 354	14 938
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										180 000
Investment Property				500 000	700 000	700 000	700 000	700 000	700 000	880 000	880 000	880 000
Investment Property Fair Value Model							700 000	700 000	700 000	880 000	880 000
Net Current Assets Liabilities	28 717	26 347	21 905	13 528	25 567	28 497	33 474	47 316	16 018	32 774	45 624	48 326
Number Shares Issued Fully Paid							4
Other Creditors				6 958	7 100	6 343	7 905	8 273	4 692	4 613	6 354	14 701
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				2 300
Par Value Share		1	1	1			1
Provisions For Liabilities Balance Sheet Subtotal				121 109	177 109	177 109	177 109	177 109	177 109	189 383	189 383	190 996
Taxation Including Deferred Taxation Balance Sheet Subtotal				121 109	177 109	177 109	177 109	177 109	177 109	189 383	189 383	190 996
Total Assets Less Current Liabilities	528 740	526 364	521 918	513 528	725 567	728 497	733 474	747 316	716 018	912 774	925 624	928 326
Trade Creditors Trade Payables				6 958					3 539	-217
Trade Debtors Trade Receivables						1 185	3 585	6 652	2 448		500	500
Turnover Revenue				24 200
Advances Credits Directors		3 558	2 508	3 211
Advances Credits Made In Period Directors		3 598	2 548	4 045
Advances Credits Repaid In Period Directors		1 661		3 342
Creditors Due Within One Year	12 590	5 858	6 563	9 258
Number Shares Allotted		4	4	4
Revaluation Reserve	432 531	432 531	432 531	432 531
Share Capital Allotted Called Up Paid	4	4	4	4