Lol Summers Joinery started in year 1982 as Private Limited Company with registration number 01649646. The Lol Summers Joinery company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Coventry at Lol Summers Joinery Ltd Barlow Road. Postal code: CV2 2LD.
There is a single director in the company at the moment - Lee S., appointed on 21 June 2005. In addition, a secretary was appointed - Maria S., appointed on 21 June 2005. As of 28 April 2024, there were 2 ex directors - Laurence S., Rhoda S. and others listed below. There were no ex secretaries.
| Office Address | Lol Summers Joinery Ltd Barlow Road |
| Office Address2 | Aldermans Green Ind Est |
| Town | Coventry |
| Post code | CV2 2LD |
| Country of origin | United Kingdom |
| Registration Number | 01649646 |
| Date of Incorporation | Thu, 8th Jul 1982 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th April |
| Company age | 42 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Secretary
Appointed: 21 June 2005
Position: Director
Appointed: 21 June 2005
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Summers Manufacturing Group Limited from United Kingdom, United Kingdom. The abovementioned PSC is classified as "a ltd company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Lee S. This PSC owns 75,01-100% shares.
Summers Manufacturing Group Limited
Summers Joinery Barlow Road Aldermans Green Ind Est, Coventry, United Kingdom, CV2 2LD, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Ltd Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 14108199 |
| Notified on | 16 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lee S.
| Notified on | 6 April 2016 |
| Ceased on | 16 May 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 64 | 64 | 64 | 64 | 64 | 64 | 60 |
| Current Assets | 172 426 | 113 907 | 309 243 | 204 745 | 434 051 | 176 843 | 233 886 |
| Debtors | 160 112 | 91 143 | 297 559 | 120 212 | 331 689 | 156 285 | 116 059 |
| Net Assets Liabilities | 134 398 | 108 912 | 155 901 | 134 535 | 80 417 | 3 358 | 730 |
| Other Debtors | 48 041 | 45 894 | 166 586 | 81 411 | 117 778 | 113 033 | 22 318 |
| Property Plant Equipment | 243 243 | 231 009 | 406 665 | 446 933 | 412 221 | 344 400 | 256 442 |
| Total Inventories | 12 250 | 22 700 | 11 620 | 84 469 | 102 298 | 20 494 | 117 767 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 332 673 | 397 831 | 468 675 | 568 586 | 665 558 | 784 492 | 877 237 |
| Average Number Employees During Period | 11 | 10 | 12 | 12 | 12 | 12 | |
| Bank Borrowings | -65 | 50 000 | 39 791 | 30 833 | |||
| Bank Borrowings Overdrafts | 16 704 | 26 118 | 36 143 | 100 390 | 45 000 | 34 791 | 20 833 |
| Bank Overdrafts | 26 118 | 36 143 | 100 455 | 80 587 | 34 578 | 8 011 | |
| Creditors | 78 414 | 52 412 | 27 553 | 179 977 | 191 486 | 116 146 | 145 593 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 100 | 16 275 | |||||
| Disposals Property Plant Equipment | 3 568 | 2 100 | 71 898 | ||||
| Finance Lease Liabilities Present Value Total | 78 414 | 52 412 | 27 553 | 179 977 | 146 486 | 81 355 | 28 048 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 158 | 70 844 | 102 011 | 96 972 | 135 209 | 92 745 | |
| Net Current Assets Liabilities | 1 711 | -38 300 | -159 172 | -79 769 | -88 111 | -183 610 | -81 493 |
| Number Shares Issued Fully Paid | 55 | 55 | 55 | 55 | 55 | ||
| Other Creditors | 29 520 | 1 725 | 4 291 | 66 659 | 51 475 | 34 043 | 96 712 |
| Other Taxation Social Security Payable | 9 300 | 23 706 | 1 798 | 10 467 | 91 839 | 217 402 | 213 681 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 575 916 | 628 840 | 875 340 | 1 015 519 | 1 077 779 | 1 128 892 | 1 133 679 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 142 | 31 385 | 64 039 | 52 652 | 52 207 | 41 286 | 28 626 |
| Total Additions Including From Business Combinations Property Plant Equipment | 56 492 | 246 500 | 142 279 | 62 260 | 123 011 | 4 787 | |
| Total Assets Less Current Liabilities | 244 954 | 192 709 | 247 493 | 367 164 | 324 110 | 160 790 | 174 949 |
| Total Borrowings | 103 822 | 90 518 | 334 346 | 341 278 | 209 152 | 120 497 | |
| Trade Creditors Trade Payables | 80 993 | 75 366 | 399 361 | 53 019 | 229 056 | 16 002 | 3 891 |
| Trade Debtors Trade Receivables | 112 071 | 45 249 | 130 973 | 38 801 | 213 911 | 43 252 | 93 741 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-04-30 filed on: 29th, January 2023 |
accounts | Free Download (9 pages) |
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