Summers & Winters Limited in Hatfield, AL9 7UU

Description

Data updated on: 01-11-2023

This enterprise known as Summers & Winters was started on Friday 26th October 2012 as a Private Limited Company. This company's head office could be reached at Hatfield on 34 Peplins Way, Brookmans Park. If you have to get in touch with the business by post, the zip code is AL9 7UU. The official reg. no. for Summers & Winters Limited is 08269344. This company's declared SIC number is 79110 which stands for Travel agency activities. Summers & Winters Ltd filed its account information for the period up to Thu, 31st Mar 2022. The most recent confirmation statement was submitted on Wed, 26th Oct 2022.

When it comes to this particular company, a variety of director's assignments have so far been carried out by Julia S. who was chosen to lead the company in 2012 in October. For almost one year Graham C., had been supervising this company up until the resignation on Friday 26th October 2012.

Julia O. is the individual who controls 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	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 974	-590

Balance Sheet
Cash Bank On Hand			16 226	16 536	12 809	35 083	13 924
Current Assets	23 909	25 686	16 326	17 488	16 236	38 380	17 376
Debtors	1 327	100	100	952	3 427	3 297	3 452
Net Assets Liabilities			1 229	5 653	800	28 426	11 426
Other Debtors			100	100	100	100	100
Cash Bank In Hand	22 582	25 586
Net Assets Liabilities Including Pension Asset Liability	-1 974	-590
Tangible Fixed Assets	2 004	1 827

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 074	-690
Shareholder Funds	-1 974	-590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 315	4 315
Average Number Employees During Period			1	1	1	1	1
Creditors			15 097	11 835	15 436	9 954	5 950
Net Current Assets Liabilities	-3 978	-2 417	1 229	5 653	800	28 426	11 426
Other Creditors			14 298	8 828	14 772	1 800	1 920
Property Plant Equipment Gross Cost			4 315	4 315
Taxation Social Security Payable			799	1 507	664	8 154	4 030
Trade Creditors Trade Payables				1 500
Trade Debtors Trade Receivables				852	3 327	3 197	3 352
Creditors Due Within One Year	27 887	28 103
Fixed Assets	2 004	1 827
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		902
Tangible Fixed Assets Cost Or Valuation	3 413	4 315
Tangible Fixed Assets Depreciation	1 409	2 488
Tangible Fixed Assets Depreciation Charged In Period		1 079
Total Assets Less Current Liabilities	-1 974	-590

Company staff

Julia S.

Role: Director

Appointed: 26 October 2012

Latest update: 24 April 2024

People with significant control

Julia O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Summers & Winters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia S.

Graham C.

People with significant control

Julia O.

Accounts Documents

Company filings

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