Trish Summers & Co Limited in Darlington, DL1 2AB

Description

Data updated on: 01-11-2023

Trish Summers & started conducting its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 08872830. This firm has operated for ten years and it's currently active. The company's headquarters is located in Darlington at 16 Salters Avenue. Anyone can also find the company by its area code of DL1 2AB. The firm's registered with SIC code 69201 - Accounting and auditing activities. 2022-03-31 is the last time when the accounts were filed.

Patricia S. and Angela S. are listed as company's directors and have been cooperating as the Management Board since 2014-02-03.

Angela S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	17 616	33 827	40 821	51 814

Balance Sheet
Cash Bank In Hand	4 346	14 039
Current Assets	13 550	30 761	42 904	26 149	103 171	111 499	137 874	158 053	163 839
Debtors	9 204	16 722
Intangible Fixed Assets	108 000	96 000
Tangible Fixed Assets		1 005
Net Assets Liabilities				51 814	101 924	121 581	134 132	149 244	146 015
Net Assets Liabilities Including Pension Asset Liability	17 616	33 827	40 821	51 814

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 516	33 726
Shareholder Funds	17 616	33 827	40 821	51 814

Other Financial Data
Creditors Due Within One Year	103 934	33 034	86 937	47 061
Fixed Assets	108 000	97 005	84 854	72 726	60 617	48 524	36 445	24 378	12 321
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000
Net Current Assets Liabilities	-90 384	-2 273	11 498	-20 912	41 307	73 057	97 687	124 866	133 694
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 086
Tangible Fixed Assets Cost Or Valuation		1 086
Tangible Fixed Assets Depreciation		81
Tangible Fixed Assets Depreciation Charged In Period		81
Total Assets Less Current Liabilities	17 616	94 732	96 352	51 814	101 924	121 581	134 132	149 244	146 015
Average Number Employees During Period					2	2	2	2	2
Creditors				47 061	61 864	38 442	40 187	33 187	30 145
Intangible Fixed Assets Additions	120 000
Creditors Due After One Year		60 905	55 531

Company staff

Patricia S.

Role: Director

Appointed: 03 February 2014

Latest update: 9 February 2024

Angela S.

Role: Director

Appointed: 03 February 2014

Latest update: 9 February 2024

People with significant control

Angela S.

Notified on 3 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-02-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 May 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2017
Annual Accounts 16 May 2018
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Trish Summers & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Angela S.

People with significant control

Angela S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Trish Summers & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Angela S.

People with significant control

Angela S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016