Sumners & Son Limited in Barnstaple, EX31 1HN

Description

Data updated on: 01-11-2023

Registered with number 04370020 22 years ago, Sumners & Son Limited is categorised as a Private Limited Company. The company's official registration address is Unit 8, Upcott Avenue, Pottington Business Park Barnstaple. The enterprise's SIC and NACE codes are 42990: Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time the accounts were filed.

Given the firm's growth, it became unavoidable to formally appoint additional company leaders: Paula S. and Tony S. who have been participating in joint efforts since 2002 to promote the success of the business. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Paula S. as a secretary for the last twenty two years.

Executives with significant control over the firm are: Tony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula 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	2014-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 618	2 603	5 455	-26 905

Balance Sheet
Cash Bank In Hand	7 469	7 773	0	61 387
Cash Bank On Hand				61 387	67 129	31 350	8 723
Current Assets	423 128	424 639	407 739	470 987	477 282	621 250	727 699	735 746	843 524	476 569	461 987
Debtors	16 123	12 863	15 439	15 748	12 516	7 382	18 322
Other Debtors				743	2 651	705	12 129
Property Plant Equipment				789	1 257	2 078	1 313
Stocks Inventory	399 536	404 003	392 300	393 852
Tangible Fixed Assets	5 109	4 065	1 201	789
Total Inventories				393 852	397 637	582 518	700 654
Net Assets Liabilities Including Pension Asset Liability	101 618	2 603	5 455

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	100 618	1 603	4 455	-27 905
Shareholder Funds	101 618	2 603	5 455	-26 905

Other Financial Data
Total Fixed Assets Cost Or Valuation	61 414	61 414	61 414
Total Fixed Assets Depreciation	56 305	57 349	60 213
Total Fixed Assets Depreciation Charge In Period		1 044	2 864
Accumulated Depreciation Impairment Property Plant Equipment				60 625	60 839	61 671	62 436
Average Number Employees During Period				6	6	5	4	4	4	4	3
Creditors				498 681	518 845	608 767	726 590	735 646	827 155	506 759	508 705
Creditors Due Within One Year			403 412	498 681
Fixed Assets	5 109	4 065	1 201				1 313	984	1 134	1 755	1 268
Increase From Depreciation Charge For Year Property Plant Equipment					214	832	765
Net Current Assets Liabilities	96 509	-1 462	4 254	-27 694	-41 563	12 483	1 109	100	16 367	-30 190	-46 718
Number Shares Allotted				1 000
Number Shares Issued Fully Paid					1 000
Other Creditors				496 498	515 306	603 327	721 140
Other Taxation Social Security Payable				591	1 947	2 237	1 551
Par Value Share				1	1
Property Plant Equipment Gross Cost				61 414	62 096	63 749
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Cost Or Valuation	61 414	61 414	61 414
Tangible Fixed Assets Depreciation	56 305	57 349	60 213	60 625
Tangible Fixed Assets Depreciation Charged In Period				412
Total Additions Including From Business Combinations Property Plant Equipment					682	1 653
Total Assets Less Current Liabilities	101 618	2 603	5 455	-26 905	-40 306	14 561	2 422	1 084	17 501	-28 435	-45 450
Trade Creditors Trade Payables				1 592	1 592	3 203	3 899
Trade Debtors Trade Receivables				15 005	9 865	6 677	6 193
Creditors Due Within One Year Total Current Liabilities	326 619	426 101	403 485
Tangible Fixed Assets Depreciation Charge For Period		1 044	2 864

Company staff

Paula S.

Role: Secretary

Appointed: 11 February 2002

Latest update: 6 January 2024

Paula S.

Role: Director

Appointed: 11 February 2002

Latest update: 6 January 2024

Tony S.

Role: Director

Appointed: 11 February 2002

Latest update: 6 January 2024

People with significant control

Tony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paula 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	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 July 2017
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 & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula S.

Paula S.

Tony S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Tony S.

Paula S.

Accounts Documents

Company filings

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