Summit Complex Limited in Llandudno, LL30 1DZ

Description

Data updated on: 01-11-2023

Summit Complex came into being in 2010 as a company enlisted under no 07174361, located at LL30 1DZ Llandudno at 40 Mostyn Avenue. This company has been in business for 14 years and its current status is active. The firm's SIC code is 56101 and their NACE code stands for Licensed restaurants. Summit Complex Ltd reported its account information for the period up to 2022-12-31. Its most recent confirmation statement was submitted on 2023-03-02.

According to the latest data, we can name only one managing director in the company: Ronald J. (since Thu, 20th May 2010). That limited company had been managed by Ronald J. up until 2010. Furthermore a different director, including Judith K. quit 14 years ago.

Executives who control the firm include: Ronald J. owns over 1/2 to 3/4 of company shares . Judith K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-12-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 967	17 921	45 918	65 895	93 151		79 718

Balance Sheet
Cash Bank On Hand						73 357		93 416	153 866	153 924	151 949	139 811	288 721	341 167
Current Assets	72 087	119 405	143 752	132 977	134 919	141 815	141 815	211 422	261 957	280 372	267 052	304 015	413 676	469 702
Debtors	19 950	20 335	16 674	25 800	16 162	2 244	2 244	50 612	17 690	13 533	13 533	30 975	26 331	31 232
Net Assets Liabilities						79 718		168 748	208 481	228 716	227 615	181 821	270 775	294 930
Other Debtors						2 244		50 612	17 690	13 533	13 533	30 975	26 331	31 232
Property Plant Equipment						102 611		88 157	70 455	63 512	60 223	45 846	34 839	30 439
Total Inventories						66 214		67 394	90 401	112 915	101 570	133 229	98 624	97 303
Cash Bank In Hand	18 081	46 792	76 978	71 433	54 696		73 357
Net Assets Liabilities Including Pension Asset Liability	5 967	17 921	45 918	65 895	93 151		79 718
Stocks Inventory	34 056	52 278	50 100	35 744	64 061		66 214
Tangible Fixed Assets	28 593	32 364	30 451	38 536	88 493		102 611

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	5 867	17 821	45 818	78 372	93 051		79 618
Shareholder Funds	5 967	17 921	45 918	65 895	93 151		79 718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							86 480	106 823	130 308	151 478	171 552	186 834	198 446	208 593
Additions Other Than Through Business Combinations Property Plant Equipment								5 889	5 783	14 227	16 785	905	605	5 747
Average Number Employees During Period						35		35	33	36	36	10	14	15
Bank Borrowings												46 667	34 167	24 167
Bank Overdrafts												3 333	10 000	10 000
Corporation Tax Payable						26 318		49 523	43 661	36 559	30 861	36 307	41 680	22 659
Creditors						144 186		113 200	110 545	103 101	88 218	112 662	136 954	175 261
Increase From Depreciation Charge For Year Property Plant Equipment								20 343	23 485	21 170	20 074	15 282	11 612	10 147
Net Current Assets Liabilities	-16 907	-7 828	22 082	35 066	22 357	-2 371	-2 371	98 222	151 412	177 271	178 834	191 353	276 722	294 441
Other Creditors						19 115		10 704	40 149	32 554	29 401	56 102	66 850	113 167
Other Taxation Social Security Payable						4 198		9 378	11 216	14 826	14 337	2 095	8 563	8 579
Property Plant Equipment Gross Cost							189 091	194 980	200 763	214 990	231 775	232 680	233 285	239 032
Provisions For Liabilities Balance Sheet Subtotal						20 522		17 631	13 386	12 067	11 442	8 711	6 619	5 783
Total Assets Less Current Liabilities	11 686	24 536	52 533	73 602	110 850	100 240	100 240	186 379	221 867	240 783	239 057	237 199	311 561	324 880
Trade Creditors Trade Payables						94 555		43 595	15 519	19 162	13 619	14 825	9 861	20 856
Creditors Due Within One Year Total Current Liabilities	88 994	127 233
Fixed Assets	28 593	32 364	30 451	38 536	88 493		102 611
Provisions For Liabilities Charges	5 719	6 615	6 475	7 707	17 699		20 522
Tangible Fixed Assets Additions		9 482	3 460	14 735	79 454		48 322
Tangible Fixed Assets Cost Or Valuation	33 638	43 120	46 580	61 315	140 769		189 091
Tangible Fixed Assets Depreciation	5 045	10 756	16 129	22 779	52 276		86 480
Tangible Fixed Assets Depreciation Charge For Period		5 711
Creditors Due After One Year			6 615	6 615
Creditors Due Within One Year		127 233	121 670	97 911	112 562		144 186
Number Shares Allotted			100	100	100		100
Par Value Share			1	1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100		100
Tangible Fixed Assets Depreciation Charged In Period			5 373	6 650	29 497		34 204

Company staff

Ronald J.

Role: Director

Appointed: 20 May 2010

Latest update: 19 December 2023

People with significant control

Ronald J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Judith K.

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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
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 31 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Summit Complex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald J.

Ronald J.

Judith K.

People with significant control

Ronald J.

Judith K.

Accounts Documents

Company filings

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