The Summerhouse Sedgley Ltd in Dudley, DY3 1JA

Description

Data updated on: 01-11-2023

The Summerhouse Sedgley Ltd can be reached at Heame House 23 Bilston Street, Sedgley in Dudley. Its post code is DY3 1JA. The Summerhouse Sedgley has been present in this business since it was started on 9th February 2018. Its registered no. is 11197603. The company's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. 2022/08/31 is the last time the accounts were reported.

According to the latest data, the following firm is administered by a solitary director: Karen K., who was appointed on 9th February 2018.

Executives with significant control over the firm are: Karen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip K. 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	2019-02-28	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	48 956	56 100	94 988	95 410
Current Assets	64 494	71 868	110 653	112 716
Debtors	8 750	8 750	8 750	8 750
Other Debtors	8 750	8 750	8 750	8 750
Property Plant Equipment	11 862	9 518	11 173	11 324
Total Inventories	6 788	7 018	6 915	8 556
Net Assets Liabilities		51 805	47 826	48 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 966	7 046	9 840	12 671
Average Number Employees During Period	10	9	10	11
Creditors	56 191	29 581	50 000	32 500
Dividends Paid	10 000	20 000	30 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 966	4 080	2 794	2 831
Net Current Assets Liabilities	8 303	42 287	86 653	69 950
Other Creditors	15 421	6 286	5 324	5 270
Other Taxation Social Security Payable	26 114	15 351	10 133	22 621
Profit Loss	30 065	51 640	26 021	23 948
Property Plant Equipment Gross Cost	14 828	16 564	21 013	23 995
Total Additions Including From Business Combinations Property Plant Equipment	14 828	1 736	4 449	2 982
Total Assets Less Current Liabilities	20 165	51 805	97 826	81 274
Trade Creditors Trade Payables	14 656	7 944	8 543	4 875
Bank Borrowings Overdrafts			50 000	32 500

Company staff

Karen K.

Role: Director

Appointed: 09 February 2018

Latest update: 9 November 2023

People with significant control

Karen K.

Notified on 9 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip K.

Notified on 9 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	09 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

The Summerhouse Sedgley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen K.

People with significant control

Karen K.

Philip K.

Accounts Documents

Company filings

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