Founded in 1947, David Summerfield, classified under reg no. 00439774 is an active company. Currently registered at 70 Parklands NE20 9LN, Newcastle Upon Tyne the company has been in the business for 77 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Raymond S., appointed on 31 December 1991. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Linda S.. There were no ex secretaries.
Office Address | 70 Parklands |
Office Address2 | Ponteland |
Town | Newcastle Upon Tyne |
Post code | NE20 9LN |
Country of origin | United Kingdom |
Registration Number | 00439774 |
Date of Incorporation | Mon, 28th Jul 1947 |
Industry | Retail sale of watches and jewellery in specialised stores |
Industry | Repair of watches, clocks and jewellery |
End of financial Year | 31st January |
Company age | 77 years old |
Account next due date | Thu, 31st Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is Raymond S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Linda S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Raymond S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Raymond S.
Notified on | 25 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Linda S.
Notified on | 25 November 2016 |
Ceased on | 20 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Raymond S.
Notified on | 25 November 2016 |
Ceased on | 25 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 665 209 | 2 178 561 | 1 998 976 | 1 512 462 | 1 398 175 |
Current Assets | 4 667 391 | 4 487 731 | 4 392 236 | 4 822 342 | 4 897 873 |
Debtors | 63 875 | 59 203 | 92 914 | 130 374 | 235 937 |
Net Assets Liabilities | 4 784 608 | 4 573 553 | 4 527 400 | 4 724 826 | 4 834 743 |
Other Debtors | 60 066 | 56 320 | 91 814 | 128 964 | 134 371 |
Property Plant Equipment | 355 972 | 316 248 | 300 802 | 292 452 | 278 409 |
Total Inventories | 1 938 307 | 2 249 967 | 2 300 346 | 3 179 506 | 3 263 761 |
Other | |||||
Description Principal Activities | 47 770 | ||||
Accrued Liabilities Deferred Income | 13 489 | 14 016 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 228 100 | 276 739 | 318 695 | 349 940 | 366 496 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 915 | 26 510 | 22 895 | ||
Average Number Employees During Period | 22 | 20 | 18 | 17 | 16 |
Balances Amounts Owed To Related Parties | 3 123 | ||||
Corporation Tax Payable | 2 865 | 73 926 | |||
Creditors | 227 621 | 223 398 | 160 224 | 381 080 | 336 591 |
Financial Commitments Other Than Capital Commitments | 87 592 | 10 417 | |||
Fixed Assets | 360 772 | 321 048 | 305 602 | 297 251 | 283 209 |
Increase From Depreciation Charge For Year Property Plant Equipment | 48 639 | 41 956 | 31 245 | 16 555 | |
Investments | 4 800 | 4 800 | 4 800 | 4 800 | 4 800 |
Investments Fixed Assets | 4 800 | 4 800 | 4 800 | 4 800 | 4 800 |
Net Current Assets Liabilities | 4 439 770 | 4 264 333 | 4 232 012 | 4 441 262 | 4 561 282 |
Other Creditors | 10 602 | 10 631 | 11 253 | 6 933 | 5 716 |
Other Investments Other Than Loans | 4 800 | 4 800 | 4 800 | 4 800 | 4 800 |
Other Taxation Social Security Payable | 82 388 | 88 929 | 47 928 | 105 637 | |
Prepayments Accrued Income | 44 226 | 97 728 | |||
Property Plant Equipment Gross Cost | 584 072 | 592 987 | 619 497 | 642 392 | 644 905 |
Provisions For Liabilities Balance Sheet Subtotal | 13 687 | 9 748 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 934 | 11 828 | 10 214 | 13 687 | |
Taxation Social Security Payable | 174 089 | 121 242 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 513 | ||||
Total Assets Less Current Liabilities | 4 800 542 | 4 585 381 | 4 537 614 | 4 738 513 | 4 844 491 |
Trade Creditors Trade Payables | 134 631 | 123 838 | 98 178 | 186 569 | 195 617 |
Trade Debtors Trade Receivables | 3 809 | 2 883 | 1 100 | 1 410 | 3 838 |
Advances Credits Directors | 49 633 | ||||
Advances Credits Made In Period Directors | 49 633 | ||||
Amount Specific Advance Or Credit Directors | 49 633 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 49 633 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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