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Summers Motors Limited ASHFORD

Summers Motors started in year 1987 as Private Limited Company with registration number 02107343. The Summers Motors company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Ashford at Office 43, The Cobalt Building 1600 Eureka Park. Postal code: TN25 4BF.

The firm has 3 directors, namely Ian S., Martyn S. and Brian S.. Of them, Brian S. has been with the company the longest, being appointed on 26 December 1991 and Ian S. and Martyn S. have been with the company for the least time - from 6 January 2016. Currenlty, the firm lists one former director, whose name is Alice J. and who left the the firm on 16 December 1994. In addition, there is one former secretary - Martyn S. who worked with the the firm until 28 November 2008.

This company operates within the TN27 8JW postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0228903 . It is located at Headcorn Road, Biddenden, Ashford with a total of 3 carsand 2 trailers.

Summers Motors Limited Address / Contact

Office Address Office 43, The Cobalt Building 1600 Eureka Park
Office Address2 Lower Pemberton
Town Ashford
Post code TN25 4BF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02107343
Date of Incorporation Fri, 6th Mar 1987
Industry Maintenance and repair of motor vehicles
End of financial Year 31st March
Company age 37 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated Fri, 16th Dec 2022

Company staff

Ian S.

Position: Director

Appointed: 06 January 2016

Martyn S.

Position: Director

Appointed: 06 January 2016

Brian S.

Position: Director

Appointed: 26 December 1991

Alice J.

Position: Secretary

Resigned: 01 February 2007

Martyn S.

Position: Secretary

Appointed: 01 February 2007

Resigned: 28 November 2008

Alice J.

Position: Director

Appointed: 26 December 1991

Resigned: 16 December 1994

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Brian S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Brian S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth984 123987 096964 6091 083 0841 078 2351 061 198       
Balance Sheet
Cash Bank On Hand     257 169659 913350 980351 725138 365708 907522 091419 044
Current Assets833 064829 542871 1281 036 7551 023 1701 091 0651 007 053746 199727 135656 443846 780720 747655 656
Debtors198 641124 628215 733304 896311 164670 815295 110350 219305 731483 044130 594190 156227 512
Net Assets Liabilities     1 061 198939 730  566 437463 8391 774 6431 711 321
Other Debtors      130 80492 225     
Property Plant Equipment     179 247161 617147 755136 317126 000164 7611 639 1151 554 744
Total Inventories     163 08152 03045 00069 67935 0347 2798 500 
Cash Bank In Hand186 223233 003263 289323 266231 804257 169       
Net Assets Liabilities Including Pension Asset Liability  964 6091 083 0841 078 2351 061 198       
Stocks Inventory448 200471 911392 106408 593480 202163 081       
Tangible Fixed Assets292 658260 326243 243219 094234 936179 247       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve984 121987 094964 6071 083 0821 078 2331 061 196       
Shareholder Funds984 123987 096964 6091 083 0841 078 2351 061 198       
Other
Accumulated Depreciation Impairment Property Plant Equipment     346 814364 443378 946391 050401 367351 721441 742528 222
Additions Other Than Through Business Combinations Property Plant Equipment       640666 74 54627 3152 109
Average Number Employees During Period     2121 2323212013
Creditors     209 114228 941241 861229 674216 006400 000319 519115 661
Depreciation Rate Used For Property Plant Equipment      15      
Increase From Depreciation Charge For Year Property Plant Equipment      17 62914 50312 10410 31724 58390 02186 480
Net Current Assets Liabilities691 465726 770721 366867 923848 083881 951778 112504 338497 461440 437699 078455 047272 238
Other Creditors      34 19741 203     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          74 229  
Other Disposals Property Plant Equipment          85 431  
Other Taxation Social Security Payable      52 52951 944     
Property Plant Equipment Gross Cost      526 061526 701527 367527 367516 4822 080 8572 082 966
Total Assets Less Current Liabilities984 123987 096964 6091 087 0171 083 0191 061 198939 730652 093633 778566 437863 8392 094 1621 826 982
Total Increase Decrease From Revaluations Property Plant Equipment           1 537 060 
Trade Creditors Trade Payables      142 214148 714     
Trade Debtors Trade Receivables      164 306257 994     
Advances Credits Directors    18 01810 82282 142      
Advances Credits Made In Period Directors     50 840       
Advances Credits Repaid In Period Directors     22 000       
Creditors Due Within One Year141 599102 772149 762168 832175 087209 114       
Number Shares Allotted 200 200200200       
Par Value Share 1 110       
Provisions For Liabilities Charges   3 9334 784        
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 11 425 3 29069 8179 857       
Tangible Fixed Assets Cost Or Valuation847 536830 432833 216828 732785 352526 061       
Tangible Fixed Assets Depreciation554 878570 106589 973609 638550 416346 814       
Tangible Fixed Assets Depreciation Charged In Period 32 118 27 24935 12149 683       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 16 890 7 58494 343253 285       
Tangible Fixed Assets Disposals 28 529 7 774113 197269 148       
Fixed Assets    234 936179 247       

Transport Operator Data

Headcorn Road
Address Biddenden
City Ashford
Post code TN27 8JW
Vehicles 3
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 6th, November 2023 		Free Download (9 pages)

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