Summertime Limited in Bedford, MK40 3JY

Description

Data updated on: 01-11-2023

Situated at Argent House, 5, Bedford MK40 3JY Summertime Limited is a Private Limited Company with 04745698 registration number. The firm was established on 2003-04-28. This company's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. The latest filed accounts documents were submitted for the period up to 31st March 2022 and the latest confirmation statement was submitted on 28th April 2023.

Nicholas V. is the following enterprise's solitary director, who was designated to this position in 2009 in November. The following firm had been directed by David O. till March 2011.

Nicholas V. is the individual who has 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	2011-03-31	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 320	4 504	43 854	64 887

Balance Sheet
Cash Bank In Hand		2 120	4 183	28 357
Cash Bank On Hand				28 357	9 998	49 991	178 305	175	13 163	43 556	10 780
Current Assets		10 231	116 170	169 461	350 950	518 056	518 858	495 701	546 504	572 388	422 454
Debtors	51 900	8 111	111 987	141 104	327 403	468 065	338 066	494 978	492 300	527 550	411 353
Net Assets Liabilities				64 887	81 815	145 201	219 844	249 436	253 441	268 353	148 482
Net Assets Liabilities Including Pension Asset Liability		4 504	43 854	64 887
Property Plant Equipment				929	2 257	2 084	7 526	5 623	3 078	799
Tangible Fixed Assets			1 501	929
Total Inventories					13 549

Capital & Reserves
Called Up Share Capital	402	402	402	402
Profit Loss Account Reserve	-1 722	4 102	43 452	64 485
Shareholder Funds	-1 320	4 504	43 854	64 887

Other Financial Data
Accrued Liabilities				6 102	15 508	10 700
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 700	8 214	10 570	15 550	10 981	6 201
Accumulated Depreciation Impairment Property Plant Equipment				786	1 358	2 201	4 609	7 402	10 371	10 984	3 154
Average Number Employees During Period				2	2	1	1	1	1	1
Bank Borrowings Overdrafts									25 833	20 833
Corporation Tax Payable				7 784	8 328	17 125	17 249	7 822	2 010	4 396
Corporation Tax Recoverable											4 396
Creditors				105 317	270 963	374 543	296 896	240 250	45 833	40 833	267 853
Creditors Due Within One Year	53 220	5 727	73 517	105 317
Increase From Depreciation Charge For Year Property Plant Equipment					572	843	2 408	2 793	2 969	2 513	123
Loans From Directors					165 152	32 730	9 384
Net Current Assets Liabilities	-1 320	4 504	42 653	64 144	79 987	143 513	221 962	255 451	312 331	319 520	154 601
Other Taxation Payable				952	952	952
Prepayments				1 218	2 172	2 542
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 542	2 487	548	41 041	1 282	321
Property Plant Equipment Gross Cost				1 715	3 615	4 285	12 135	13 025	13 449	11 783
Provisions For Liabilities Balance Sheet Subtotal				186	429	396	1 430	1 068	585	152	27
Provisions For Liabilities Charges			300	186
Recoverable Value-added Tax				17 610	16 732	22 083	6 224				780
Social Security Payable				1 698	666	3 416	1 655
Tangible Fixed Assets Additions			1 715
Tangible Fixed Assets Cost Or Valuation			1 715
Tangible Fixed Assets Depreciation			214	786
Tangible Fixed Assets Depreciation Charged In Period			214	572
Total Additions Including From Business Combinations Property Plant Equipment					1 900	670	7 850	890	424	234
Total Assets Less Current Liabilities	-1 320	4 504	44 154	65 073	82 244	145 597	229 488	261 074	315 409	320 319	154 710
Trade Creditors Trade Payables				63 993	40 698	256 055	241 621	223 040	219 790	229 267	229 123
Trade Debtors Trade Receivables						76 298		7 106	10 764	40 944	40 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 900
Disposals Property Plant Equipment										1 900

Company staff

Nicholas V.

Role: Director

Appointed: 24 November 2009

Latest update: 2 April 2024

Nicholas V.

Role: Secretary

Appointed: 08 May 2003

Latest update: 2 April 2024

David O.

Role: Director

Appointed: 08 May 2003

Resigned: 31 March 2011

Latest update: 2 April 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 28 April 2003

Resigned: 08 May 2003

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 2 April 2024

Bonusworth Limited

Role: Corporate Director

Appointed: 28 April 2003

Resigned: 08 May 2003

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 2 April 2024

People with significant control

Nicholas V.

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	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts 15 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 8 December 2014
Date Approval Accounts	8 December 2014
Annual Accounts 17 December 2015
Date Approval Accounts	17 December 2015

Summertime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas V.

Nicholas V.

David O.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Nicholas V.

Accounts Documents

Company filings

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