Summit Machine Services Ltd in Southam, CV47 8JY

Description

Data updated on: 01-11-2023

Registered as 08787085 11 years ago, Summit Machine Services Ltd is categorised as a Private Limited Company. The actual registration address is 61 Elm Row, Stockton Southam. This enterprise's registered with SIC code 33120, that means Repair of machinery. The most recent filed accounts documents cover the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-11-22.

1 transaction have been registered in 2013 with a sum total of £1,699.

At present, the following business is managed by one director: Robert T., who was assigned to lead the company 11 years ago. Moreover, the director's efforts are constantly aided with by a secretary - Jayne T., who was selected by this specific business on 2013-11-22.

Executives who have control over the firm are as follows: Jayne T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	265	279	631

Balance Sheet
Cash Bank In Hand	12 820	10 582	711
Current Assets	36 061	75 268	63 552	56 043	67 941	89 963	99 927	116 035	107 000	47 943
Debtors	23 241	60 740	59 413
Intangible Fixed Assets	11 175	8 382	5 589
Net Assets Liabilities			631	675	13 230	14 006	16 742	110	122	21 642
Net Assets Liabilities Including Pension Asset Liability	265	279	631
Stocks Inventory		3 946	3 428
Tangible Fixed Assets		11 147	21 443

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	165	179	531
Shareholder Funds	265	279	631

Other Financial Data
Creditors Due Within One Year	46 971	94 518	83 953
Intangible Fixed Assets Additions	13 968
Intangible Fixed Assets Aggregate Amortisation Impairment	2 793	5 586	8 379
Intangible Fixed Assets Amortisation Charged In Period	2 794	2 793	2 793
Intangible Fixed Assets Cost Or Valuation	13 968	13 968	13 968
Net Current Assets Liabilities	-10 910	-19 250	-20 401	16 674	3 386	2 146	30 620	11 822	6 847	20 318
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	265	279	6 631	7 205	32 230	27 368	68 947	37 278	25 120	43 539
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 690	2 030	2 100	2 160	2 205	2 170	2 320
Average Number Employees During Period						3	3	3	3	3
Creditors			82 263	72 717	71 327	92 109	69 307	104 213	100 153	68 261
Fixed Assets	11 175	19 529	27 032	23 879	35 616	29 514	38 327	25 456	18 273	63 857
Creditors Due After One Year			6 000
Tangible Fixed Assets Additions		14 863	13 083
Tangible Fixed Assets Cost Or Valuation		14 863	27 946
Tangible Fixed Assets Depreciation		3 716	6 503
Tangible Fixed Assets Depreciation Charged In Period		3 716	2 787

Company staff

Robert T.

Role: Director

Appointed: 22 November 2013

Latest update: 12 April 2024

Jayne T.

Role: Secretary

Appointed: 22 November 2013

Latest update: 12 April 2024

People with significant control

Jayne T.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Robert T.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	22 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 August 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	22 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 May 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	22 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	22 November 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	22 November 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	22 November 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	22 November 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	22 November 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	22 November 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	22 November 2013
End Date For Period Covered By Report	30 November 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 1 699.04
2013-11-27	3001821967		£ 1 699.04

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 1 699.04

2013-11-27

3001821967

£ 1 699.04

Summit Machine Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Jayne T.

People with significant control

Jayne T.

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Summit Machine Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Jayne T.

People with significant control

Jayne T.

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014