Summit Oxygen International Limited in Cambridge, CB3 0QH

Description

Data updated on: 01-11-2023

Summit Oxygen International Limited with reg. no. 05610446 has been a part of the business world for 19 years. This particular Private Limited Company can be contacted at Unit 1, Cambridge House Camboro Business Park, Oakington Road, Girton, Cambridge and company's zip code is CB3 0QH. This firm's classified under the NACE and SIC code 26514, that means Manufacture of non-electronic industrial process control equipment. The company's latest annual accounts describe the period up to 31st December 2022 and the most recent confirmation statement was submitted on 2nd November 2022.

Current directors appointed by this particular business include: Candace G. designated to this position four years ago and Neil G. designated to this position in 2005.

Executives who have control over the firm are as follows: Neil G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Candace G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-09-30	2021-09-30	2022-12-31
Currency
Net Worth	194 581	198 994	194 234	193 022

Balance Sheet
Cash Bank In Hand	99 748	100 165	22 736	206 631
Cash Bank On Hand				206 631	17 710	13 299	150 504	44 281	72 633	61 417	29 783	30 253
Current Assets	231 495	568 742	185 125	270 130	62 750	85 772	194 668	139 917	103 690	203 437	219 638	853 383
Debtors	129 908	466 738	162 389	26 985	20 707	32 650	36 225	87 697	31 057	142 020	189 855	823 130
Intangible Fixed Assets	5 797	3 623	725
Net Assets Liabilities				193 022	149 220	164 331	191 548	132 509	129 070	25 962	5 703	3 825
Net Assets Liabilities Including Pension Asset Liability			194 234	193 022
Other Debtors					9 076	26 024		19 670	2 811	267
Property Plant Equipment				180 526	149 900	185 510	272 252	313 739	255 944	189 951	68 746	121 687
Stocks Inventory	1 839	1 839		36 514
Tangible Fixed Assets	43 278	81 626	68 221	180 526
Total Inventories				36 514	24 333	39 823	7 939	7 939

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	194 481	198 894	194 134	192 922
Shareholder Funds	194 581	198 994	194 234	193 022

Other Financial Data
Accrued Liabilities Deferred Income				5 675	1 700	1 800
Accumulated Amortisation Impairment Intangible Assets				8 695	8 695	8 695	8 695	8 695	8 695	8 695	8 695
Accumulated Depreciation Impairment Property Plant Equipment				227 827	285 630	354 835	454 826	521 054	632 225	703 191	109 152	143 731
Additional Provisions Increase From New Provisions Recognised						11 912	10 493	7 628	-7 628	-12 271	-20 404	12 295
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-5 159
Average Number Employees During Period					3	3	3	3	4	6	8	8
Corporation Tax Payable					8 461	6 507
Corporation Tax Recoverable				9 060			1 153	1 191
Creditors				231 615	42 570	74 179	107 451	57 822	187 063	336 196	271 855	948 124
Creditors Due Within One Year	85 989	454 997	59 837	231 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment								51 576			611 259
Disposals Property Plant Equipment								51 576			723 074
Fixed Assets	49 075	85 249	68 946	180 526	149 900	185 510	272 252	313 739	255 944	189 951	68 746	121 687
Increase From Depreciation Charge For Year Property Plant Equipment					57 803	69 205	99 991	117 804	111 171	70 966	17 220	34 579
Intangible Assets Gross Cost				8 695	8 695	8 695	8 695	8 695	8 695	8 695	8 695
Intangible Fixed Assets Aggregate Amortisation Impairment	2 898	5 072	7 970	8 695
Intangible Fixed Assets Amortisation Charged In Period		2 174	2 898	725
Intangible Fixed Assets Cost Or Valuation	8 695	8 695	8 695
Net Current Assets Liabilities	145 506	113 745	125 288	38 515	20 180	11 593	70 012	-75 976	-83 373	-132 759	-52 217	-94 741
Number Shares Allotted		100	100	100
Other Creditors						3 501	107 451	57 822	155 444	311 706	195 466	852 705
Other Taxation Social Security Payable					398	312		185	14 821	16 659	65 899	70 563
Par Value Share		1	1	1
Prepayments Accrued Income				17 925	1 625	1 625	1 625	32 610	1 050	137 024	169 016	550 073
Property Plant Equipment Gross Cost				408 353	435 530	540 345	727 078	834 793	888 169	893 142	177 898	265 418
Provisions				26 019	20 860	32 772	43 265	47 432	43 501	31 230	10 826	23 121
Provisions For Liabilities Balance Sheet Subtotal				26 019	20 860	32 772	43 265	47 432	43 501	31 230	10 826	23 121
Provisions For Liabilities Charges				26 019
Recoverable Value-added Tax					9 356	5 001	16 538	33 632	27 165
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		68 860	25 326	161 365
Tangible Fixed Assets Cost Or Valuation	152 802	221 662	246 988	408 353
Tangible Fixed Assets Depreciation	109 524	140 036	178 767	227 827
Tangible Fixed Assets Depreciation Charged In Period		30 512	38 731	49 060
Total Additions Including From Business Combinations Property Plant Equipment					27 177	104 815	186 733	159 291	53 376	4 973	7 830	87 520
Total Assets Less Current Liabilities	194 581	198 994	194 234	219 041	170 080	197 103	342 264	237 763	172 571	57 192	16 529	26 946
Trade Creditors Trade Payables				196 934	4 436	20 396	8 640	24 860	16 798	7 831	10 490	24 856
Trade Debtors Trade Receivables					650		16 909	594	31	4 729	20 839	273 057

Company staff

Candace G.

Role: Director

Appointed: 17 September 2020

Latest update: 4 March 2024

Candace G.

Role: Secretary

Appointed: 28 September 2006

Latest update: 4 March 2024

Neil G.

Role: Director

Appointed: 02 November 2005

Latest update: 4 March 2024

People with significant control

Neil G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Candace G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 August 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Summit Oxygen International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Candace G.

Candace G.

Neil G.

Turner Little Company Secretaries Limited

Turner Little Company Nominees Limited

People with significant control

Neil G.

Candace G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Summit Oxygen International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Candace G.

Candace G.

Neil G.

Turner Little Company Secretaries Limited

Turner Little Company Nominees Limited

People with significant control

Neil G.

Candace G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014