Summit Patternmaking Co. Limited in Great Barr, B44 8NH

Description

Data updated on: 01-11-2023

Summit Patternmaking is a firm located at B44 8NH Great Barr at Paper Mill End. The company was formed in 1990 and is established under the registration number 02504893. The company has been actively competing on the British market for thirty five years now and company state is active. The company's principal business activity number is 32990 - Other manufacturing n.e.c.. Summit Patternmaking Co. Ltd filed its latest accounts for the period that ended on Thu, 30th Jun 2022. The company's latest confirmation statement was released on Wed, 31st May 2023.

Christine W., Duncan W., Richard W. and Anthony W. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2016-11-24. To help the directors in their tasks, this specific firm has been using the skills of Richard W. as a secretary for the last 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	548 564	287 806	228 217	292 276	41	2
Current Assets	2 429 742	2 331 572	2 086 917	1 910 202	2 090 515	1 731 052
Debtors	1 459 400	1 531 589	1 217 851	959 702	1 287 473	826 282
Net Assets Liabilities	2 154 506	2 224 186	2 106 083	2 031 896	1 779 737	1 803 402
Other Debtors	167 564	170 079	193 992	294 583	125 804	97 761
Property Plant Equipment	910 499	1 389 636	1 358 563	1 526 103	1 398 894	1 259 561
Total Inventories	421 778	512 177	640 849	658 224

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	11 618	25 329	37 489	38 808	39 687	40 273
Accumulated Depreciation Impairment Property Plant Equipment	1 041 508	1 151 283	1 288 094	1 424 506	1 539 497	1 684 535
Average Number Employees During Period	35	38	41	41	40	37
Bank Borrowings					46 067	36 461
Bank Borrowings Overdrafts				46 067	36 461	26 612
Bank Overdrafts					247 988	54 471
Corporation Tax Recoverable					99 765
Creditors	377 865	678 124	582 110	642 991	423 127	232 824
Finance Lease Payments Owing Minimum Gross					429 961	278 844
Fixed Assets	940 326	1 405 752	1 362 519	1 528 740	1 400 652	1 260 733
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 739	21 135	32 439	32 439	49 375	21 774
Increase From Amortisation Charge For Year Intangible Assets		13 711	12 160	1 319		586
Increase From Depreciation Charge For Year Property Plant Equipment		129 342	174 510	136 412		145 038
Intangible Assets	29 827	16 116	3 956	2 637	1 758	1 172
Intangible Assets Gross Cost	41 445	41 445	41 445		41 445
Net Current Assets Liabilities	1 619 421	1 572 404	1 407 980	1 268 155	908 152	862 129
Other Creditors	335 769	280 899	224 642	166 962	386 666	206 212
Other Remaining Borrowings	389 286	335 769	280 899	224 642	166 962	107 823
Other Taxation Social Security Payable	139 658	135 879	177 364	116 165	146 439	187 446
Property Plant Equipment Gross Cost	1 952 007	2 540 919	2 646 657	2 950 609	2 938 391	2 944 096
Provisions For Liabilities Balance Sheet Subtotal	27 376	75 846	82 306	122 008	105 940	86 636
Total Additions Including From Business Combinations Property Plant Equipment		632 467	178 393	303 952		5 705
Total Assets Less Current Liabilities	2 559 747	2 978 156	2 770 499	2 796 895	2 308 804	2 122 862
Total Borrowings	434 948	829 629	741 066	824 543	461 017	198 755
Trade Creditors Trade Payables	484 365	352 330	241 504	220 338	516 998	254 543
Trade Debtors Trade Receivables	1 291 836	1 361 510	1 023 859	665 119	1 061 904	728 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 567	37 699
Disposals Property Plant Equipment		43 555	72 655
Finance Lease Liabilities Present Value Total	42 096	397 225	357 468	429 962
Increase Decrease In Property Plant Equipment		52 457
Number Shares Issued Fully Paid		15 000	15 000	15 000
Par Value Share		1	1	1