Summerstock Limited in Nantwich, CW5 7HT

Description

Data updated on: 01-11-2023

Summerstock Limited has been in this business for at least 28 years. Started with registration number 03278322 in the year 1996, the company is registered at Sweet Apple Tree, Nantwich CW5 7HT. The firm's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. The company's latest financial reports were submitted for the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-10.

With regards to the company, the full extent of director's assignments have so far been carried out by Walter P. who was selected to lead the company in 1996 in December. Since 1996 Maureen C., had been functioning as a director for this specific company until the resignation in December 1996. As a follow-up a different director, including Brian P. resigned on Thursday 12th December 1996. Additionally, the managing director's efforts are regularly supported by a secretary - Muriel P., who was chosen by this specific company in April 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259 823	328 887	378 951	452 741	504 103	564 441

Balance Sheet
Cash Bank On Hand						618 023	680 056	762 553	779 466	761 831	753 449	725 555	730 100
Current Assets	316 249	384 352	442 823	504 005	572 361	641 944	699 854	771 326	779 466
Debtors	13 894	8 514	10 834	23 798	12 318	23 921	19 798	8 773
Net Assets Liabilities						564 441	615 356	675 051	687 896	633 391	616 544	616 236	624 945
Property Plant Equipment						2 535	2 155	1 832	1 558	1 325	1 127	958	815
Cash Bank In Hand	302 355	375 838	431 989	480 207	560 043	618 023
Tangible Fixed Assets	3 622	3 716	3 806	3 236	2 842	2 535
Net Assets Liabilities Including Pension Asset Liability					504 103	564 441

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	259 821	328 885	378 949	452 739	504 101	564 439
Shareholder Funds	259 823	328 887	378 951	452 741	504 103	564 441

Other Financial Data
Accrued Liabilities						583	603	620	798	938	932	948	736
Accumulated Depreciation Impairment Property Plant Equipment						5 731	6 111	6 434	6 708	6 941	7 139	7 308	7 451
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						80 038	86 653	98 107	93 128	129 765	138 032	110 277	105 970
Increase From Depreciation Charge For Year Property Plant Equipment							380	323	274	233	198	169	143
Net Current Assets Liabilities	256 201	325 171	375 145	449 505	501 261	561 906	613 201	673 219	686 338	632 066	615 417	615 278	624 130
Other Creditors						76 611	83 555	95 427	86 907	128 827	137 100	109 329	103 462
Property Plant Equipment Gross Cost						8 266	8 266	8 266	8 266	8 266	8 266	8 266	8 266
Taxation Social Security Payable						2 844	2 495	2 060	5 423				1 772
Trade Debtors Trade Receivables						23 921	19 798	8 773
Creditors Due Within One Year	60 048	59 181	67 678	54 500	71 100	80 038
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		749	1 376
Tangible Fixed Assets Cost Or Valuation	7 274	8 023	8 016	8 016	8 124
Tangible Fixed Assets Depreciation	3 652	4 307	4 210	4 780	5 282
Tangible Fixed Assets Depreciation Charged In Period		655	672	570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			769
Tangible Fixed Assets Disposals			1 383
Total Assets Less Current Liabilities	259 823	328 887	378 951	452 741	504 103
Fixed Assets					2 842	2 535