Summit Elevators Limited in Croydon, CR0 9UG

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www.summitelevators.co.uk

Description

Data updated on: 01-11-2023

Summit Elevators Limited is officially located at Croydon at Unit 19 Vulcan Business Centre. You can search for the company using the post code - CR0 9UG. This enterprise has been operating on the UK market for 27 years. The enterprise is registered under the number 03306900 and company's current status is active. This firm's SIC code is 33190 which stands for Repair of other equipment. Thu, 31st Mar 2022 is the last time the company accounts were filed.

1 transaction have been registered in 2012 with a sum total of £986. In 0201 there was a similar number of transactions (exactly 1) that added up to £1,005. Cooperation with the London Borough of Hounslow council covered the following areas: Pensions.

That firm owes its accomplishments and constant progress to exactly three directors, specifically Alexander B., Carl C. and Roger D., who have been running the company since 2022/07/01. In order to provide support to the directors, this firm has been utilizing the skills of Roger D. as a secretary since January 1997.

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	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
Net Worth	134 314	107 153	17 754	10 498	8 007	8 714

Balance Sheet
Cash Bank On Hand						5 709	32 734	31 009	4 251	6 651	166 411	405 085	312 307
Current Assets	263 526	254 535	269 153	286 753	300 864	379 604	380 146	392 737	315 779	280 437	556 786	702 946	1 563 715
Debtors	233 190	243 001	228 064	245 304	294 620	369 895	343 412	357 728	297 578	260 234	366 375	272 361	283 717
Net Assets Liabilities							27 546	30 737	77 658	3 651	141 006	156 659	575 093
Other Debtors				15 380	72 032		132 619	47 592	75 985	104 260	169 626	92 568	4 859
Property Plant Equipment						16 426	12 319	17 799	13 349	25 637	19 903	65 837	116 316
Total Inventories						4 000	4 000	4 000	13 950	13 552	24 000	25 500
Cash Bank In Hand	25 336	534	2 389	2 449	2 244	5 709
Intangible Fixed Assets	26 000	19 500	13 000	6 500
Net Assets Liabilities Including Pension Asset Liability	134 314	107 153	17 754
Stocks Inventory	5 000	11 000	38 700	39 000	4 000	4 000
Tangible Fixed Assets	54 978	41 433	31 275	28 372	22 044	16 426
Trade Debtors				229 924	222 588

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	100
Profit Loss Account Reserve	134 308	107 147	17 748	10 492	8 001	8 614
Shareholder Funds	134 314	107 153	17 754	10 498	8 007	8 714

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment						290 238	294 345	300 277	304 726	311 188	317 822	322 798	348 819
Amounts Owed By Related Parties									50 348			58 721
Average Number Employees During Period									25	30	30	30	30
Bank Borrowings Overdrafts				34 982	25 222		15 702	10 231	4 916	50 538	50 000	40 648	30 765
Corporation Tax Payable							47 494	16 433	23 685	19 831	55 095	78 139	131 755
Creditors							15 702	10 231	4 916	8 333	52 083	40 648	81 514
Dividends Paid							149 940	54 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases								141 832	158 767	135 652	102 968	106 384	106 448
Increase From Depreciation Charge For Year Property Plant Equipment							4 107	5 932	4 449	6 462	6 634	4 976	26 021
Intangible Assets Gross Cost						65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	116 079	107 041	39 044	10 608	11 185	13 001	30 929	23 169	69 225	-13 653	173 186	131 470	540 291
Number Shares Issued Fully Paid								100
Other Creditors							129 023	59 300	8 144	8 333	2 083	140 304	50 749
Other Disposals Decrease In Amortisation Impairment Intangible Assets											65 000
Other Disposals Intangible Assets											65 000
Other Taxation Social Security Payable							97 980	101 918	42 450	57 603	112 303	103 394	104 274
Par Value Share				1	1	1		1
Profit Loss							168 772	57 491
Property Plant Equipment Gross Cost						306 664	306 664	318 075	318 075	336 825	337 725	388 635	465 135
Total Additions Including From Business Combinations Property Plant Equipment								11 411		18 750	900	50 910	76 500
Total Assets Less Current Liabilities	197 057	167 974	83 319	45 480	33 229	29 427	43 248	40 968	82 574	11 984	193 089	197 307	656 607
Trade Creditors Trade Payables							69 814	186 544	141 795	114 294	126 567	240 287	231 515
Trade Debtors Trade Receivables							210 793	310 136	171 245	155 974	196 749	121 072	278 858
Director Remuneration Benefits Excluding Payments To Third Parties				14 400	14 400
Administrative Expenses				666 751	665 914
Amortisation Intangible Assets Expense				6 500	6 500
Bank Overdrafts				31 917	43 597
Commitments Under Non-cancellable Operating Leases Other Items				-34 795	-37 079
Cost Sales				254 220	329 338
Creditors Due After One Year	62 743	60 821	65 565	34 982	25 222	20 713
Creditors Due Within One Year	147 447	147 494	230 109	276 145	289 679	366 603
Depreciation Tangible Fixed Assets Expense				12 417	11 178
Fixed Assets	80 978	60 933	44 275	34 872	22 044
Gross Profit Loss				790 870	758 519
Intangible Fixed Assets Aggregate Amortisation Impairment	39 000	45 500	52 000	58 500	65 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000	65 000
Interest Payable Similar Charges				5 908	5 896
Net Assets Liability Excluding Pension Asset Liability				10 498	8 007
Number Shares Allotted				6	6	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				4 733
Operating Profit Loss				129 936	154 786
Other Creditors Due Within One Year				55 711	64 667
Other Operating Income				5 817	62 181
Other Operating Leases Expiring Between Two Five Years					-5 394
Other Operating Leases Expiring Within One Year				-31 685	-34 795
Other Taxation Social Security Within One Year				90 907	81 484
Pensions Costs Defined Contribution Schemes				11 603	10 902
Profit Loss For Period				96 744	115 109
Profit Loss On Ordinary Activities Before Tax				124 028	148 890
Tangible Fixed Assets Cost Or Valuation	292 300	292 300	292 300	301 814	306 664	306 664
Tangible Fixed Assets Depreciation	237 322	250 867	261 025	273 442	284 620	290 238
Tangible Fixed Assets Depreciation Charged In Period		13 545	10 158	12 417	11 178	5 618
Share Capital Allotted Called Up Paid			6	6	6	1
Tangible Fixed Assets Additions				9 514	4 850
Tax On Profit Or Loss On Ordinary Activities				27 284	33 781
Total Dividend Payment					117 600
Total U K Foreign Current Tax After Adjustments Relief				27 284	33 781
Trade Creditors Within One Year				92 877	99 931
Turnover Gross Operating Revenue				1 045 090	1 087 857
U K Current Corporation Tax On Income For Period				27 284	33 781