Sumners Fencing Services Ltd in Shepshed, LE12 9DS

Description

Data updated on: 01-11-2023

Sumners Fencing Services started its business in the year 2006 as a Private Limited Company with reg. no. 05713637. This business has been active for eighteen years and it's currently active. This company's office is situated in Shepshed at 18 Fairway Road. You could also locate the company utilizing the area code, LE12 9DS. This enterprise's classified under the NACE and SIC code 43290 which means Other construction installation. 2023/03/31 is the last time the company accounts were filed.

Our data describing this specific enterprise's executives shows us a leadership of two directors: Anna M. and Jonathan S. who were appointed on 2007-08-20 and 2006-02-17.

Executives with significant control over the firm are: Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	151 534	149 639	166 994	177 200

Balance Sheet
Cash Bank In Hand	38 051	76 868	49 924	58 242
Cash Bank On Hand				58 242	36 974	12 258	8 344	28 761	55 196	18 987	43 524
Current Assets	163 283	164 714	149 770	180 874	128 006	129 419	81 839	65 316	85 751	38 582	74 302
Debtors	94 232	77 746	89 746	102 232	73 232	100 406	55 290	20 000	11 750	2 150	15 773
Other Debtors							30 000	17 500	10 000
Property Plant Equipment				91 835	96 090	90 033	78 393	65 037	56 592	47 205
Stocks Inventory	31 000	10 100	10 100	20 400
Tangible Fixed Assets	58 783	67 944	94 101	91 835
Total Inventories				20 400	17 800	16 755	18 205	16 555	18 805	17 445	15 005

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	151 434	149 539	166 894	177 100
Shareholder Funds	151 534	149 639	166 994	177 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				105 934	127 346	146 574	162 913	176 269	187 664	197 051	214 679
Average Number Employees During Period					4	4	2	3	3	3	3
Bank Borrowings Overdrafts									50 000	43 752	33 934
Creditors				95 509	45 543	56 728	46 392	33 716	74 136	58 405	85 636
Creditors Due Within One Year	70 532	83 019	76 877	95 509
Finance Lease Liabilities Present Value Total						22 252	15 677	9 101	6 124
Increase From Depreciation Charge For Year Property Plant Equipment					21 412	19 228	16 339	13 356	11 395	9 387	17 628
Net Current Assets Liabilities	92 751	81 695	72 893	85 365	82 463	72 691	35 447	31 600	11 615	-19 823	-11 334
Number Shares Allotted		100	100	100
Other Creditors				27 710	2 652				297	113	20 591
Other Taxation Social Security Payable				36 680	24 272	20 412	11 535	23 859	15 960	4 781	8 721
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				197 769	223 436	236 607	241 306	241 306	244 256	244 256	299 870
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		22 590	46 042	18 926
Tangible Fixed Assets Cost Or Valuation	110 211	132 801	178 843	197 769
Tangible Fixed Assets Depreciation	51 428	64 857	84 742	105 934
Tangible Fixed Assets Depreciation Charged In Period		13 429	19 885	21 192
Total Additions Including From Business Combinations Property Plant Equipment					25 667	13 171	4 699		2 950		55 614
Total Assets Less Current Liabilities	151 534	149 639	166 994	177 200	178 553	162 724	113 840	96 637	68 207	27 382	73 857
Trade Creditors Trade Payables				31 119	18 619	14 064	19 180	756	1 755	9 759	22 390
Trade Debtors Trade Receivables				102 232	73 232	100 406	25 290	2 500	1 750	2 150	15 773

Company staff

Anna M.

Role: Director

Appointed: 20 August 2007

Latest update: 13 March 2024

Anna M.

Role: Secretary

Appointed: 04 April 2006

Latest update: 13 March 2024

Jonathan S.

Role: Director

Appointed: 17 February 2006

Latest update: 13 March 2024

People with significant control

Jonathan S.

Notified on 18 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna S.

Notified on 17 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sumners Fencing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Anna M.

Jonathan S.

Anna M.

Jonathan S.

People with significant control

Jonathan S.

Anna S.

Accounts Documents

Company filings

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