Summit Equipment Supplies Limited in Somercotes, DE55 4RF

Description

Data updated on: 01-11-2023

02094242 is the registration number assigned to Summit Equipment Supplies Limited. This firm was registered as a Private Limited Company on Wednesday 28th January 1987. This firm has existed in this business for the last 37 years. The firm can be gotten hold of in Clover Nook Road Clover Nook Industrial Estate in Somercotes. It's area code assigned to this address is DE55 4RF. This company's declared SIC number is 33170: Repair and maintenance of other transport equipment n.e.c.. The firm's most recent annual accounts describe the period up to May 31, 2022 and the latest annual confirmation statement was filed on September 30, 2023.

On January 21, 2016, the corporation was seeking a Administrator to fill a full time position in the engeneering in Alfreton, Midlands. They offered a full time job with wage from £6.9 to £7.2 per hour. The offered position required no experience and a GCSE. All the applications should include reference code AGP/JDP/ACC.

There's a team of three directors managing the following limited company at the moment, specifically James P., Thomas P. and Allan P. who have been executing the directors tasks for six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	908 911	1 046 986	1 231 842	1 473 679	1 588 343	1 638 819

Balance Sheet
Cash Bank In Hand	571 381	547 563	509 117	468 192	623 017	813 974
Cash Bank On Hand						813 974	647 043	653 806	844 220	644 178	322 235	526 298	399 014
Current Assets	1 238 800	1 347 466	1 316 407	1 658 277	1 717 636	1 847 544	1 832 085	1 883 408	2 339 453	1 695 229	1 916 863	1 830 491	1 780 840
Debtors	446 631	505 338	491 644	848 289	689 823	618 243	820 198	837 400	1 060 448	573 776	1 087 572	912 075	1 045 946
Net Assets Liabilities						1 638 819	1 747 175	1 845 357	2 037 150	1 779 054	1 831 722	1 698 594	1 712 698
Net Assets Liabilities Including Pension Asset Liability	908 911	1 046 986	1 231 842	1 473 679	1 588 343	1 638 819
Other Debtors						110 789	125 566	184 528	458 130	324 365	720 956	706 191	746 984
Property Plant Equipment						360 749	361 129	413 629	389 014	429 661	392 015	333 265	352 254
Stocks Inventory	220 788	294 565	315 646	341 796	404 796	415 327
Tangible Fixed Assets	373 781	393 862	372 296	378 250	399 271	360 749
Total Inventories						415 327	354 293	382 293	423 725	469 027	485 593	372 461	293 394

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	858 911	996 986	1 181 842	1 423 679	1 538 343	1 588 819
Shareholder Funds	908 911	1 046 986	1 231 842	1 473 679	1 588 343	1 638 819

Other Financial Data
Amount Specific Advance Or Credit Directors						55 086	566	93 626	353 442	206 861	206 667	170 498	162 549
Amount Specific Advance Or Credit Made In Period Directors						55 086	566	93 626	353 442				83 551
Amount Specific Advance Or Credit Repaid In Period Directors								566	93 626	146 581	194	36 169	91 500
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 148	7 729	8 702	7 923	7 196	7 226	7 391	7 865
Accumulated Depreciation Impairment Property Plant Equipment						271 479	318 513	371 257	383 299	426 094	452 634	518 874	573 153
Amounts Recoverable On Contracts						231 860	292 157	282 157	291 113	243 718	109 943	35 800
Average Number Employees During Period						14	14	14	14	14	14	14	9
Creditors						539 566	414 549	416 531	656 947	312 193	443 483	374 455	320 592
Creditors Due After One Year	115 962
Creditors Due Within One Year	572 425	677 026	440 821	544 275	498 770	545 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment									42 722	13 910	40 071
Disposals Property Plant Equipment									67 330	13 910	41 996		20 917
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								8 038
Increase From Depreciation Charge For Year Property Plant Equipment							47 034	52 744	54 764	56 705	66 611	66 240	54 279
Net Current Assets Liabilities	666 375	670 440	875 586	1 114 002	1 218 866	1 307 979	1 417 536	1 466 877	1 682 506	1 383 036	1 473 380	1 456 036	1 460 248
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Other Creditors						17 429		4 888	608	54 059	49 705	79 804	105 916
Other Taxation Social Security Payable						224 341	193 218	131 966	261 195	25 421	115 599	85 552	50 996
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						12 305	10 551	9 909	11 060	8 248	21 463	19 657	42 486
Property Plant Equipment Gross Cost						632 228	679 642	784 886	772 313	855 755	844 649	852 139	925 407
Provisions For Liabilities Balance Sheet Subtotal						23 761	23 761	26 447	26 447	26 447	26 447	83 316	91 939
Provisions For Liabilities Charges	15 283	17 316	16 040	18 573	29 794	23 761
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		70 210	30 074	57 403	110 463	71 321
Tangible Fixed Assets Cost Or Valuation	609 614	626 012	637 913	647 830	683 385	632 228
Tangible Fixed Assets Depreciation	235 833	232 150	265 617	269 580	284 114	271 479
Tangible Fixed Assets Depreciation Charged In Period		44 496	47 852	46 961	53 176	34 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		48 179	14 385	42 998	38 642	46 928
Tangible Fixed Assets Disposals		53 812	18 173	47 486	74 908	122 478
Total Additions Including From Business Combinations Property Plant Equipment							47 414	105 244	54 757	97 352	30 890	7 490	94 185
Total Assets Less Current Liabilities	1 040 156	1 064 302	1 247 882	1 492 252	1 618 137	1 668 728	1 778 665	1 880 506	2 071 520	1 812 697	1 865 395	1 789 301	1 812 502
Trade Creditors Trade Payables						297 796	221 331	279 677	395 144	232 713	278 179	209 099	163 680
Trade Debtors Trade Receivables						263 290	402 475	370 715	311 205	5 693	256 673	170 084	298 962
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								123
Advances Credits Directors			10 147	5 882
Advances Credits Made In Period Directors			10 147

Company staff

James P.

Role: Director

Appointed: 23 May 2018

Latest update: 8 April 2024

Thomas P.

Role: Director

Appointed: 23 May 2018

Latest update: 8 April 2024

Allan P.

Role: Director

Appointed: 18 December 1991

Latest update: 8 April 2024

People with significant control

Allan P. 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.

Allan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 3 October 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	3 October 2012
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 January 2014

Administrator in Alfreton, posted on Thursday 21st January 2016
Region / City	Midlands, Alfreton
Industry	Engeneering
Salary	From £13500.00 to £14000.00 per year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	AGP/JDP/ACC

Administrator in Alfreton, posted on Thursday 21st January 2016

Region / City

Midlands, Alfreton

Industry

Engeneering

Salary

From £13500.00 to £14000.00 per year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

AGP/JDP/ACC

Summit Equipment Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Thomas P.

Allan P.

Harold P.

Harold P.

People with significant control

Allan P.

Accounts Documents

Jobs and Vacancies at Summit Equipment Supplies Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Summit Equipment Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Thomas P.

Allan P.

Harold P.

Harold P.

People with significant control

Allan P.

Accounts Documents

Jobs and Vacancies at Summit Equipment Supplies Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014