C Summerell & Sons started in year 2006 as Private Limited Company with registration number 06000990. The C Summerell & Sons company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Bristol at Kelston House Clevedon Road. Postal code: BS21 6QU. Since 10th February 2015 C Summerell & Sons Limited is no longer carrying the name Chris Summerell Building Contractors.
The firm has 2 directors, namely Daren S., Matthew S.. Of them, Daren S., Matthew S. have been with the company the longest, being appointed on 30 January 2015. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Maureen S. who worked with the the firm until 16 November 2020.
Office Address | Kelston House Clevedon Road |
Office Address2 | Tickenham |
Town | Bristol |
Post code | BS21 6QU |
Country of origin | United Kingdom |
Registration Number | 06000990 |
Date of Incorporation | Thu, 16th Nov 2006 |
Industry | Construction of domestic buildings |
End of financial Year | 30th November |
Company age | 18 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Daren S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Matthew S. This PSC owns 25-50% shares.
Daren S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Matthew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Chris Summerell Building Contractors | February 10, 2015 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 14 844 | -19 048 | -7 592 | -40 547 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 18 297 | 18 610 | 29 578 | 26 311 | 42 512 | 37 170 | 100 077 | |||
Current Assets | 74 505 | 59 567 | 62 821 | 27 501 | 25 936 | 33 224 | 36 060 | 59 535 | 88 738 | 110 632 |
Debtors | 25 235 | 15 401 | 1 990 | 9 144 | 7 266 | 3 586 | 3 729 | 3 483 | 41 018 | 10 385 |
Net Assets Liabilities | -40 546 | -48 316 | -41 539 | -41 718 | -24 441 | 5 212 | 47 061 | |||
Other Debtors | 5 672 | 6 189 | ||||||||
Property Plant Equipment | 21 338 | 16 326 | 15 757 | 12 665 | 9 655 | 22 374 | 45 253 | |||
Total Inventories | 60 | 60 | 60 | 6 020 | 13 540 | 10 550 | 170 | |||
Cash Bank In Hand | 49 220 | 44 106 | 60 771 | 18 297 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 14 844 | -19 048 | -7 592 | -40 547 | ||||||
Stocks Inventory | 50 | 60 | 60 | 60 | ||||||
Tangible Fixed Assets | 10 971 | 8 287 | 6 187 | 21 337 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 14 744 | -19 148 | -7 692 | -40 647 | ||||||
Shareholder Funds | 14 844 | -19 048 | -7 592 | -40 547 | ||||||
Other | ||||||||||
Accrued Liabilities | 2 170 | 3 714 | 2 198 | 2 598 | ||||||
Accrued Liabilities Deferred Income | 2 598 | 2 340 | 2 653 | 2 883 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 005 | 7 454 | 11 729 | 15 593 | 18 603 | 20 884 | 31 233 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 706 | 772 | 15 000 | 33 228 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
Corporation Tax Payable | 910 | 3 483 | 3 073 | |||||||
Creditors | 12 937 | 9 303 | 3 499 | 88 036 | 91 797 | 101 649 | 100 602 | |||
Finance Lease Liabilities Present Value Total | 12 937 | 9 303 | 3 499 | 4 417 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 449 | 4 275 | 3 864 | 3 010 | 2 281 | 10 349 | ||||
Net Current Assets Liabilities | 6 067 | -25 678 | -12 491 | -44 894 | -52 237 | -50 803 | -51 976 | -32 262 | -12 911 | 10 030 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 63 001 | 66 880 | 68 219 | 73 200 | 75 301 | 79 618 | 69 293 | |||
Other Inventories | 60 | 60 | 60 | 60 | ||||||
Other Taxation Social Security Payable | 5 946 | 10 504 | 10 800 | 19 808 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 1 554 | 1 077 | 3 586 | 2 157 | ||||||
Prepayments Accrued Income | 2 157 | 2 164 | 1 784 | 2 496 | ||||||
Property Plant Equipment Gross Cost | 23 780 | 23 780 | 27 486 | 28 258 | 28 258 | 43 258 | 76 486 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 054 | 3 102 | 2 994 | 2 407 | 1 834 | 4 251 | 8 222 | |||
Taxation Social Security Payable | 1 274 | 1 880 | 5 317 | 5 946 | ||||||
Total Assets Less Current Liabilities | 17 038 | -17 391 | -6 304 | -23 557 | -35 911 | -35 046 | -39 311 | -22 607 | 9 463 | 55 283 |
Total Borrowings | 12 937 | 9 303 | 3 499 | 4 417 | ||||||
Trade Creditors Trade Payables | 1 026 | 1 234 | 2 910 | 1 875 | 2 742 | 5 095 | 5 545 | |||
Trade Debtors Trade Receivables | 1 920 | 1 572 | 1 319 | 39 234 | 7 889 | |||||
Work In Progress | 5 960 | |||||||||
Director Remuneration | 53 283 | 22 479 | 58 093 | 61 014 | ||||||
Creditors Due After One Year | 12 937 | |||||||||
Creditors Due Within One Year | 68 438 | 85 245 | 75 312 | 72 395 | ||||||
Fixed Assets | 10 971 | 8 287 | 6 187 | 21 337 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Provisions For Liabilities Charges | 2 194 | 1 657 | 1 288 | 4 053 | ||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 5th, May 2023 |
accounts | Free Download (12 pages) |
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