Summit Print Limited in Redhill, RH1 2NB

Description

Data updated on: 01-11-2023

Summit Print Limited is officially located at Redhill at Unit 21D Holmethorpe Avenue. Anyone can find this business using the post code - RH1 2NB. This enterprise has been operating on the British market for 33 years. The company is registered under the number 02673395 and its last known status is active. This business's classified under the NACE and SIC code 18129, that means Printing n.e.c.. Summit Print Ltd reported its latest accounts for the period that ended on 2022-12-31. Its most recent annual confirmation statement was submitted on 2022-12-06.

When it comes to this particular enterprise's executives data, since 2002 there have been four directors to name just a few: Neil P., Lisa B. and Lynda P.. To provide support to the directors, the abovementioned business has been utilizing the skillset of Lisa B. as a secretary since February 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	300	300	300	12 305	118 150	91 644	14 480
Current Assets	268 794	327 639	354 325	277 857	452 100	324 612	382 082
Debtors	257 494	312 339	338 855	252 409	321 607	220 625	351 231
Net Assets Liabilities	126 966	132 000	138 992	130 768	137 306	147 593	155 004
Other Debtors	354	794	1 178	410
Property Plant Equipment	205 390	169 998	152 411	138 940	129 341	120 583	125 408
Total Inventories	11 000	15 000	15 170	13 143	12 343	12 343	16 371

Other Financial Data
Accrued Liabilities Deferred Income	18 726	38 932	92 767	16 848	24 555	16 419	25 909
Accumulated Amortisation Impairment Intangible Assets	313 763	313 763	313 763	313 763	313 763	313 763	327 513
Accumulated Depreciation Impairment Property Plant Equipment	810 712	860 500	887 319	900 789	915 058	925 136	930 086
Additions Other Than Through Business Combinations Intangible Assets							150 000
Additions Other Than Through Business Combinations Property Plant Equipment		22 396	9 232		4 669	1 319	159 775
Amounts Owed By Group Undertakings		92 022	110 288	114 924	80 065	55 311
Amounts Owed To Group Undertakings							141 968
Average Number Employees During Period				11	11	9	12
Bank Borrowings Overdrafts	32 022	45 756	25 815	35 482	79 500	63 000	6 656
Corporation Tax Payable	30 480	16 053	35 080	40 385	56 850	42 486	54 105
Creditors	15 929	341 148	356 487	265 889	79 500	63 000	473 598
Current Tax For Period				40 385	26 644	34 647	53 817
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				8 883	-1 035	-997	-2 970
Finance Lease Liabilities Present Value Total	15 929	14 557
Future Minimum Lease Payments Under Non-cancellable Operating Leases			17 540	4 224
Increase From Amortisation Charge For Year Intangible Assets							13 750
Increase From Depreciation Charge For Year Property Plant Equipment		54 721	26 819	13 471	14 269	10 077	4 950
Intangible Assets							136 250
Intangible Assets Gross Cost	313 763	313 763	313 763	313 763	313 763	313 763	463 763
Net Current Assets Liabilities	-34 225	-13 509	-2 162	11 968	106 570	108 118	-91 516
Number Shares Issued Fully Paid		1 000	1 000	1 000
Other Creditors	29 600	66 346	33 324	38 146	28 798	14 512	34 552
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 933
Other Disposals Property Plant Equipment		8 000					150 000
Other Taxation Social Security Payable	25 074	17 551	40 397	13 528	62 718	21 768	14 053
Par Value Share		1	1	1
Prepayments Accrued Income	6 363	7 348	7 477	5 385	26 831	4 292	8 042
Property Plant Equipment Gross Cost	1 016 102	1 030 498	1 039 730	1 039 730	1 044 399	1 045 719	1 055 494
Provisions For Liabilities Balance Sheet Subtotal	28 270	24 489	11 257	20 140	19 105	18 108	15 138
Tax Tax Credit On Profit Or Loss On Ordinary Activities				49 268	25 609	33 650	50 847
Total Assets Less Current Liabilities	171 165	156 489	150 249	150 908	235 911	228 701	170 142
Trade Creditors Trade Payables	155 303	141 953	129 104	121 500	162 109	103 309	196 355
Trade Debtors Trade Receivables	188 092	212 175	219 912	131 690	214 711	161 022	343 189

Company staff

Lisa B.

Role: Secretary

Appointed: 27 February 2015

Latest update: 26 March 2024

Neil P.

Role: Director

Appointed: 25 March 2002

Latest update: 26 March 2024

Lisa B.

Role: Director

Appointed: 25 March 2002

Latest update: 26 March 2024