Summersons Clocks Limited in Redditch, B98 8LG

Description

Data updated on: 01-11-2023

Summersons Clocks Limited could be gotten hold of in 11 Arthur Street, Lakeside in Redditch. The company's postal code is B98 8LG. Summersons Clocks has been in this business since the company was set up on 2002-11-08. The company's Companies House Registration Number is 04585671. This company's classified under the NACE and SIC code 47791 : Retail sale of antiques including antique books in stores. Summersons Clocks Ltd reported its account information for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2022-11-08.

Katrina L. and Peter L. are listed as firm's directors and have been doing everything they can to help the company since 2009-07-24.

Executives who have control over the firm are as follows: Katrina L. owns 1/2 or less of company shares. Peter L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 811	7 549	12 158	6 969

Balance Sheet
Current Assets	39 639	36 597	41 755	47 829	54 882	61 666	65 007	67 120	69 323	69 186	70 736
Net Assets Liabilities				6 969	3 859	786	4 966	7 589	9 951	10 348	11 698
Cash Bank In Hand	8 065	2 146	6 373
Net Assets Liabilities Including Pension Asset Liability	8 811	7 549	12 158	6 969
Stocks Inventory	31 574	34 451	35 382
Tangible Fixed Assets	830	640	496

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 711	7 449	12 058
Shareholder Funds	8 811	7 549	12 158	6 969

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 761	1 698
Creditors				39 483	51 621	61 337	60 392	59 801	59 579	58 998	59 162
Fixed Assets	830	640	496	384	598	457	351	270	207	160	124
Net Current Assets Liabilities	8 181	6 909	12 634	8 346	4 959	329	4 615	7 319	9 744	10 188	11 574
Total Assets Less Current Liabilities	9 011	7 549	13 130	8 730	5 557	786	4 966	7 589	9 951	10 348	11 698
Accruals Deferred Income			972	1 761
Creditors Due Within One Year	31 458	29 688	29 121	39 483
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	200
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 816	2 816	2 816
Tangible Fixed Assets Depreciation	1 986	2 176	2 320
Tangible Fixed Assets Depreciation Charged In Period		190	144

Company staff

Katrina L.

Role: Director

Appointed: 24 July 2009

Latest update: 1 February 2024

Katrina L.

Role: Secretary

Appointed: 08 November 2002

Latest update: 1 February 2024

Peter L.

Role: Director

Appointed: 08 November 2002

Latest update: 1 February 2024

People with significant control

Katrina L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Summersons Clocks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina L.

Katrina L.

Peter L.

Suzanne B.

Kevin B.

People with significant control

Katrina L.

Peter L.

Accounts Documents

Company filings

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