Sumner Construction Limited in Gravesend, DA12 1BL

Description

Data updated on: 01-11-2023

Situated at Ground Floor Windmill House, Gravesend DA12 1BL Sumner Construction Limited is categorised as a Private Limited Company registered under the 04912907 registration number. This company was founded 21 years ago. The enterprise's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. Sumner Construction Ltd released its latest accounts for the period that ended on 2022/12/31. The firm's most recent confirmation statement was released on 2023/09/26.

There seems to be a single managing director at the moment managing the company, specifically Ian S. who has been doing the director's assignments for 21 years. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Michelle S. as a secretary since the appointment on Fri, 26th Sep 2003.

Executives with significant control over the firm are: Ian S. has substantial control or influence over the company. Michelle S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	174	236	11 227	10 951	1 057

Balance Sheet
Cash Bank In Hand			47 084	100	3 866
Current Assets	38 724	28 123	51 105	32 610	20 047
Debtors	32 474	18 123	3 021	510	1 181
Intangible Fixed Assets	1 600	800
Net Assets Liabilities Including Pension Asset Liability	174	236	11 227	10 951	1 057
Stocks Inventory	6 250	10 000	1 000	32 000	15 000
Tangible Fixed Assets	1 589	1 821	24 324	23 304	37 696

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74	136	11 127	10 851	957
Shareholder Funds	174	236	11 227	10 951	1 057

Other Financial Data
Advances Credits Directors	25 979	8 447	6 274
Creditors Due After One Year	2 764	7 493	17 225	10 200	18 978
Creditors Due Within One Year	38 807	22 651	46 489	34 129	33 873
Fixed Assets	3 189	2 621	24 324	23 304	37 696
Intangible Fixed Assets Aggregate Amortisation Impairment	6 400	7 200	8 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		800	800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-83	5 472	4 616	-1 519	-13 826
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	168	364	488	634	3 835
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		515	23 789	207	21 482
Tangible Fixed Assets Cost Or Valuation	6 493	7 008	30 797	31 004	52 486
Tangible Fixed Assets Depreciation	4 904	5 187	6 473	7 700	14 790
Tangible Fixed Assets Depreciation Charged In Period		283	1 286	1 227	7 090
Total Assets Less Current Liabilities	3 106	8 093	28 940	21 785	23 870
Advances Credits Made In Period Directors	8 564	16 768
Advances Credits Repaid In Period Directors		34 300

Company staff

Michelle S.

Role: Secretary

Appointed: 26 September 2003

Latest update: 25 March 2024

Ian S.

Role: Director

Appointed: 26 September 2003

Latest update: 25 March 2024

People with significant control

Ian S.

Notified on 26 September 2016

Nature of control:

substantial control or influence

Michelle S.

Notified on 9 October 2018

Nature of control:

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	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
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 2015
End Date For Period Covered By Report	31 December 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 2015
End Date For Period Covered By Report	31 December 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 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Sumner Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

Ian S.

Barry O.

People with significant control

Ian S.

Michelle S.

Accounts Documents

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