Summitreks Limited in Cumbria, LA21 8DU

Websites

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www.summitreks.com

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www.summitreks.co.uk

Description

Data updated on: 01-11-2023

Summitreks Limited is located at Cumbria at 14 Yewdale Road. Anyone can look up this business by its area code - LA21 8DU. Summitreks's launching dates back to 1988. This firm is registered under the number 02294640 and its last known status is active. The company's SIC code is 47710 which means Retail sale of clothing in specialised stores. The business latest filed accounts documents cover the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-06-14.

Taking into consideration the following firm's number of employees, it was unavoidable to appoint extra company leaders: Ronald R. and Hilary M. who have been assisting each other for 33 years for the benefit of the limited company.

Executives who have control over the firm are as follows: Ronald R. owns 1/2 or less of company shares. Hilary M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-127 573	-205 181	-241 791	-16 357	-29 312	-51 797

Balance Sheet
Current Assets	58 988	46 914	46 683	41 501	40 527	28 413	26 150	32 084	23 023	46 533	80 025	85 263
Net Assets Liabilities						51 797	63 680	69 785	84 441	56 009	9 877	43 164
Cash Bank In Hand	333	878	884	201	126
Debtors	1 921	517	567	300	275
Net Assets Liabilities Including Pension Asset Liability	-127 573	-205 181	-241 791	-16 357	-29 312	-51 797
Stocks Inventory	56 734	45 519	45 232	41 000	40 126
Tangible Fixed Assets	17 751	15 206	13 110	22 136	17 296

Capital & Reserves
Called Up Share Capital	2	2	2	502	502
Profit Loss Account Reserve	-127 575	-205 183	-241 793	-266 359	-279 314
Shareholder Funds	-127 573	-205 181	-241 791	-16 357	-29 312	-51 797

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 500	1 500	1 300	1 500	1 500
Average Number Employees During Period								2	2	2	1	1
Creditors						96 174	104 854	114 918	120 048	79 500	66 716	47 704
Fixed Assets	17 751	15 206	13 110	22 136	17 296	15 964	15 024	14 549	14 084	13 258	13 401	12 438
Net Current Assets Liabilities	-145 324	-220 387	-254 901	-38 493	-46 608	-67 761	78 704	84 334	97 025	32 967	13 309	37 559
Total Assets Less Current Liabilities	-127 573	-205 181	-241 791	-16 357	-29 312	-51 797	63 680	69 785	82 941	19 709	26 710	49 997
Creditors Due Within One Year	204 312	267 301	301 584	79 994	87 135	96 174
Share Premium Account				249 500	249 500
Tangible Fixed Assets Additions		673
Tangible Fixed Assets Cost Or Valuation	85 700	86 373	87 300	87 300	72 300
Tangible Fixed Assets Depreciation	67 949	71 167	74 190	65 164	55 004
Tangible Fixed Assets Depreciation Charged In Period		3 218		2 359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 385	10 160
Tangible Fixed Assets Disposals					15 000

Company staff

Ronald R.

Role: Secretary

Latest update: 27 February 2024

Ronald R.

Role: Director

Appointed: 14 June 1991

Latest update: 27 February 2024

Hilary M.

Role: Director

Appointed: 14 June 1991

Latest update: 27 February 2024

People with significant control

Ronald R.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Hilary M.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 6 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	6 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 1 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Summitreks Limited

General information

Name:

Office Address:

Contact information

Websites

www.summitreks.com

www.summitreks.co.uk

Description

Financial data based on annual reports

Company staff

Ronald R.

Ronald R.

Hilary M.

People with significant control

Ronald R.

Hilary M.

Accounts Documents

Company filings

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