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Summer Land Air Conditioning Ltd BRIDGWATER

Founded in 2003, Summer Land Air Conditioning, classified under reg no. 04914608 is an active company. Currently registered at Acorn House TA6 3NY, Bridgwater the company has been in the business for twenty one years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.

At present there are 2 directors in the the firm, namely Richard P. and Paul K.. In addition one secretary - Richard P. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Summer Land Air Conditioning Ltd Address / Contact

Office Address Acorn House
Office Address2 1 Old Taunton Road
Town Bridgwater
Post code TA6 3NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04914608
Date of Incorporation Mon, 29th Sep 2003
Industry Steam and air conditioning supply
End of financial Year 31st October
Company age 21 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated Fri, 29th Sep 2023

Company staff

Richard P.

Position: Director

Appointed: 29 September 2003

Richard P.

Position: Secretary

Appointed: 29 September 2003

Paul K.

Position: Director

Appointed: 29 September 2003

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Paul K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Richard P. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand61 72319 88821 289139 124166 587179 693138 467
Current Assets408 963520 461418 874603 844366 629503 527558 502
Debtors226 240435 573390 085462 239185 042308 834405 035
Net Assets Liabilities2 33645 94460 9906 6085 48871 088104 408
Other Debtors8 48750 06353 66741 81072 44938 71031 522
Property Plant Equipment42 91528 47830 19520 74612 85532 92927 217
Total Inventories121 00065 0007 5005 00015 00015 00015 000
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   5 39512 64611 3546 749
Accumulated Depreciation Impairment Property Plant Equipment90 33281 13990 57087 27972 89383 23591 822
Additions Other Than Through Business Combinations Property Plant Equipment 86811 1481 26057330 4162 875
Average Number Employees During Period14121212121211
Bank Borrowings Overdrafts    9 50018 99619 000
Creditors431 020494 926382 342611 164279 235363 872415 499
Deferred Tax Liabilities8 5835 411     
Depreciation Rate Used For Property Plant Equipment 151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment 17 681 9 57118 038  
Disposals Property Plant Equipment 24 498 14 00022 850  
Finance Lease Payments Owing Minimum Gross     30 29023 981
Future Minimum Lease Payments Under Non-cancellable Operating Leases12 49241 44538 48041 70818 3266 64441 074
Government Grant Income    76 38150 184 
Increase From Depreciation Charge For Year Property Plant Equipment 8 4889 4316 2803 65210 3428 587
Net Current Assets Liabilities-22 05725 53536 532-4 49693 869146 253153 440
Net Deferred Tax Liability Asset8 5835 411     
Number Shares Cancelled In Period  100    
Number Shares Issued Fully Paid 1 000100100100100100
Number Shares Issued Related To Conversion Shares Other Than Preference Shares To Ordinary Shares  100    
Other Creditors191 894160 57651 221234 32110 71312 90018 919
Other Taxation Social Security Payable69 194112 74686 301132 765156 671120 693114 354
Par Value Share  11111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   2 5196 4756 59810 437
Property Plant Equipment Gross Cost133 247109 617120 765108 02585 748116 164119 039
Taxation Including Deferred Taxation Balance Sheet Subtotal8 5835 4115 7373 9423 0906 2565 171
Total Assets Less Current Liabilities20 85854 01366 72716 250106 724179 182180 657
Trade Creditors Trade Payables169 932221 604244 820244 078102 351211 283263 226
Trade Debtors Trade Receivables217 753430 510336 418420 429112 593270 124373 513

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022
filed on: 30th, June 2023 		Free Download (12 pages)

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