Summerwise Limited in Huddersfield, HD1 2EW

Description

Data updated on: 01-11-2023

Summerwise Limited can be reached at Bank Chambers, Market Street in Huddersfield. The post code is HD1 2EW. Summerwise has been operating in this business since the firm was registered on Mon, 26th Sep 1977. The registration number is 01331360. The company's principal business activity number is 68201 : Renting and operating of Housing Association real estate. Summerwise Ltd released its account information for the period up to 2022/03/31. The latest annual confirmation statement was submitted on 2023/01/14.

The info we posses detailing the following firm's members implies that there are three directors: Samuel D., William D. and Shirley D. who assumed their respective positions on Fri, 29th Oct 2004, Mon, 26th Jan 1998 and Tue, 14th Jan 1992. To provide support to the directors, this particular firm has been utilizing the skills of Samuel D. as a secretary since January 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 567 880	1 560 314	1 330 549	1 245 371

Balance Sheet
Cash Bank On Hand				709 638	517 096	104 855	199 580	208 046	141 457	57 521	2 068
Current Assets	217 287	165 153	780 671	727 456	534 793	122 070	222 489	219 649	155 805	69 707	14 476
Debtors	23 955	18 368	20 981	17 818	17 697	17 215	22 909	11 603	14 348	12 186	12 408
Net Assets Liabilities				1 188 130	1 227 021	1 212 807	1 200 482	1 193 167	1 212 592	1 204 747	1 111 287
Other Debtors				7 444	4 110	4 721	4 955	3 465	3 833	3 451	3 497
Property Plant Equipment				8 310	7 070	6 010	5 954	5 061	4 813	4 092	3 479
Cash Bank In Hand	193 332	146 785	759 690	709 638
Tangible Fixed Assets	1 447 899	1 445 289	1 441 276	1 440 395

Capital & Reserves
Called Up Share Capital	10 300	10 300	10 300	10 300
Profit Loss Account Reserve	456 244	455 156	219 527	133 934
Shareholder Funds	1 567 880	1 560 314	1 330 549	1 245 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 318	13 558	14 618	15 303	16 196	16 992	17 714	18 327
Amounts Owed To Group Undertakings				79 405	79 405	79 405	79 405	79 405	79 405	79 405	79 405
Average Number Employees During Period							3	3	3	3	3
Creditors				1 170 205	392 857	226 253	319 932	135 750	91 113	32 181	3 529
Disposals Investment Property Fair Value Model								160 000
Fixed Assets	1 781 935	1 727 132	1 678 576	1 834 855	1 535 070	1 534 010	1 527 919	1 367 026	1 364 396	1 361 684	1 358 831
Increase From Depreciation Charge For Year Property Plant Equipment					1 240	1 060	1 034	893	797	722	613
Investment Property				1 432 085	1 500 000	1 500 000	1 500 000	1 340 000	1 340 000	1 340 000	1 340 000
Investment Property Fair Value Model						1 500 000	1 500 000	1 340 000	1 340 000	1 340 000
Investments Fixed Assets	334 036	281 843	237 300	394 460	28 000	28 000	21 965	21 965	19 582	17 592	15 352
Net Current Assets Liabilities	105 785	50 299	486 700	580 721	146 125	-33 538	53 907	36 830	18 805	-44 602	-138 702
Number Shares Issued Fully Paid					10 000	10 000
Other Creditors				1 170 205	392 857	226 253	319 932	135 750	91 113	32 181	3 529
Other Disposals Property Plant Equipment							459
Other Investments Other Than Loans							21 965	21 965	19 582	17 592	15 352
Other Taxation Social Security Payable				10 249	8 271		807	848		6 987	8 741
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				20 628	20 628	20 628	21 257	21 257	21 806	21 806
Provisions For Liabilities Balance Sheet Subtotal				57 240	61 317	61 412	61 412	74 939	79 496	80 154	105 313
Total Additions Including From Business Combinations Property Plant Equipment							1 088		549
Total Assets Less Current Liabilities	1 887 720	1 777 431	2 165 276	2 415 576	1 681 195	1 500 472	1 581 826	1 403 856	1 383 201	1 317 082	1 220 129
Trade Creditors Trade Payables				10 652	11 323	10 722	12 615	28 735	16 750	11 481	11 697
Trade Debtors Trade Receivables				10 373	13 587	12 494	17 954	8 138	10 515	8 735	8 911
Creditors Due After One Year	316 677	214 476	834 727	1 170 205
Creditors Due Within One Year	111 502	114 854	293 971	146 735
Number Shares Allotted		10 000		10 000
Other Reserves	293 453	293 453	293 453	293 453
Provisions For Liabilities Charges	3 163	2 641
Revaluation Reserve	807 883	801 405	807 269	807 684
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				523
Tangible Fixed Assets Cost Or Valuation			1 452 190	1 452 713
Tangible Fixed Assets Depreciation			10 914	12 318
Tangible Fixed Assets Depreciation Charged In Period				1 404

Company staff

Samuel D.

Role: Director

Appointed: 29 October 2004

Latest update: 3 April 2024

William D.

Role: Director

Appointed: 26 January 1998

Latest update: 3 April 2024

Samuel D.

Role: Secretary

Appointed: 14 January 1992

Latest update: 3 April 2024

Shirley D.

Role: Director

Appointed: 14 January 1992

Latest update: 3 April 2024

People with significant control

Executives with significant control over this firm are: Samuel D. has substantial control or influence over the company. Shirley D. has substantial control or influence over the company. William D. has substantial control or influence over the company.

Samuel D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Shirley D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

William D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 30 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	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Summerwise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel D.

William D.

Samuel D.

Shirley D.

Susan W.

People with significant control

Samuel D.

Shirley D.

William D.

Accounts Documents

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