Sumner & Moore Limited in Farnham, GU9 7NU

Description

Data updated on: 01-11-2023

2003 marks the launching of Sumner & Moore Limited, the company registered at The Studio, 2 Borelli Yard, Farnham. That would make 21 years Sumner & Moore has been in the business, as it was started on 2003-02-14. The firm reg. no. is 04666728 and the area code is GU9 7NU. This company's Standard Industrial Classification Code is 69201 - Accounting and auditing activities. Sumner & Moore Ltd reported its latest accounts for the period up to 2023/07/31. Its latest confirmation statement was released on 2023/02/03.

According to the data we have, this particular limited company was established 21 years ago and has been steered by two directors.

Executives who have control over the firm are as follows: Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian S. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 934	852	2 777	406	17 696	28 333

Balance Sheet
Cash Bank In Hand	28 459	33 606	24 838	34 841	28 011	53 596
Cash Bank On Hand						53 596	24 096	19 039	60 303	43 648	91 103	95 225	68 043
Current Assets	88 339	117 169	122 820	135 440	124 600	142 846	110 478	116 709	143 068	150 042	193 131	219 853	220 813
Debtors	59 880	83 563	97 982	100 599	96 589	89 250	86 382	97 670	82 765	106 394	102 028	124 628	152 770
Other Debtors						1 716	1 716	2 132	2 132	2 132	2 132	2 132	2 132
Property Plant Equipment						821	663	208	268	141	141	141
Tangible Fixed Assets	1 179	2 342	1 463	3 359	2 076	821

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-9 936	850	2 775	404	17 694	28 331
Shareholder Funds	-9 934	852	2 777	406	17 696	28 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 633	7 032	7 487	7 807	7 934	7 934	7 934
Average Number Employees During Period							3	3	4	4	4	4	4
Corporation Tax Payable						17 805	13 620
Creditors						115 334	92 304	99 031	85 281	75 680	80 365	93 781	85 993
Creditors Due Within One Year	99 452	118 659	121 506	138 393	108 980	115 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 346
Disposals Property Plant Equipment							1 346
Increase From Depreciation Charge For Year Property Plant Equipment							745	455	320	127
Net Current Assets Liabilities	-11 113	-1 490	1 314	-2 953	15 620	27 512	18 174	17 678	57 787	74 362	112 766	126 072	134 820
Number Shares Allotted		1	2	2	2	2
Other Creditors							50 100	57 600	25 289	29 921	29 844	39 435	28 789
Other Taxation Social Security Payable						90	32 470	28 164	48 157	34 287	37 860	37 781	44 169
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 454	7 695	7 695	8 075	8 075	8 075	8 075
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions		2 621	844	4 582	791	783
Tangible Fixed Assets Cost Or Valuation	6 907	9 191	8 173	9 377	8 813	8 454
Tangible Fixed Assets Depreciation	5 728	6 849	6 710	6 018	6 737	7 633
Tangible Fixed Assets Depreciation Charged In Period		1 458	1 723	2 686	2 074	2 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		337	1 862	3 378	1 355	1 142
Tangible Fixed Assets Disposals		337	1 862	3 378	1 355	1 142
Total Additions Including From Business Combinations Property Plant Equipment							587		380
Total Assets Less Current Liabilities	-9 934	852	2 777	406	17 696	28 333	18 837	17 886	58 055	74 503	112 907	126 213	134 961
Trade Creditors Trade Payables						28 542	9 734	13 267	11 835	11 472	12 661	16 565	13 035
Trade Debtors Trade Receivables						87 534	84 666	95 538	80 633	104 262	99 896	122 496	150 638

Company staff

Brian S.

Role: Director

Appointed: 18 March 2003

Latest update: 25 February 2024

Brian S.

Role: Secretary

Appointed: 18 March 2003

Latest update: 25 February 2024

Ian M.

Role: Director

Appointed: 18 March 2003

Latest update: 25 February 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian S.

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 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 February 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 January 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 February 2013
Annual Accounts 3 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 April 2014

Sumner & Moore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Brian S.

Ian M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Ian M.

Brian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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