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Summercroft Limited LONDON

Summercroft started in year 1973 as Private Limited Company with registration number 01150570. The Summercroft company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in London at 14 The Pavilion Apartments. Postal code: NW8 7HB.

The firm has 2 directors, namely Michael W., Marion W.. Of them, Michael W., Marion W. have been with the company the longest, being appointed on 17 April 1991. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Summercroft Limited Address / Contact

Office Address 14 The Pavilion Apartments
Office Address2 St John's Wood Road
Town London
Post code NW8 7HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01150570
Date of Incorporation Tue, 11th Dec 1973
Industry Management consultancy activities other than financial management
Industry Other business support service activities not elsewhere classified
End of financial Year 28th June
Company age 51 years old
Account next due date Thu, 28th Mar 2024 (32 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated Thu, 8th Jun 2023

Company staff

Marion W.

Position: Secretary

Resigned:

Michael W.

Position: Director

Appointed: 17 April 1991

Marion W.

Position: Director

Appointed: 17 April 1991

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Michael W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth799 788587 9501 043 932       
Balance Sheet
Cash Bank On Hand  251 694361 731106 57921 96746 603325 965  
Current Assets2 631 9273 828 5944 027 2163 120 5633 949 9004 348 6375 032 4934 984 5105 304 6433 873 904
Debtors2 463 0953 101 1533 558 3632 572 3063 660 6484 148 5954 786 2154 455 537  
Net Assets Liabilities       2 515 5932 837 6153 080 532
Other Debtors  719 295167 9293 101 9163 587 7674 225 3544 377 053  
Property Plant Equipment  1 9301 4491 0872 2961 3521 458  
Total Inventories  217 159186 526182 673178 075199 675203 008  
Cash Bank In Hand60 301556 832251 694       
Stocks Inventory108 531170 609217 159       
Tangible Fixed Assets3 4332 5751 930       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve799 688587 8501 043 832       
Shareholder Funds799 788587 9501 043 932       
Other
Accrued Liabilities Deferred Income    137 60319 89323 29221 083  
Accrued Liabilities Not Expressed Within Creditors Subtotal       21 08320 96519 162
Accumulated Depreciation Impairment Property Plant Equipment  52 89153 37353 73554 74855 69257 085  
Additions Other Than Through Business Combinations Property Plant Equipment     2 222 1 499  
Amounts Owed By Associates Joint Ventures Participating Interests    549 300549 300560 550   
Amounts Owed By Group Undertakings    79     
Amounts Owed By Related Parties  256 500256 500      
Average Number Employees During Period     66666
Corporation Tax Payable   15 9935 59620 14216 065   
Corporation Tax Recoverable       40 340  
Creditors  2 997 5131 998 8051 366 6381 687 9502 190 4312 450 3062 447 243774 720
Fixed Assets27 65536 16114 2291 449101 087100 4241 3521 458843258
Increase From Depreciation Charge For Year Property Plant Equipment   482 1 0139441 393  
Investments Fixed Assets24 22233 58612 299 100 00098 128    
Investments In Group Undertakings Participating Interests     98 128    
Issue Equity Instruments    1 500 000     
Net Current Assets Liabilities772 133551 7891 029 7031 121 7582 583 2622 660 6872 842 0622 514 1352 857 7373 099 436
Number Shares Issued Fully Paid   100      
Other Creditors  2 986 2521 970 5391 205 6621 636 5142 140 2662 439 409  
Other Remaining Borrowings    81127126126  
Other Taxation Social Security Payable  11 26111 2239 6968 9027 2129 487  
Par Value Share 111      
Prepayments Accrued Income    9 35311 5283111 644  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       1 644337252
Profit Loss  455 98279 27561 14276 76282 303   
Property Plant Equipment Gross Cost  54 822 54 82257 04457 04458 543  
Total Assets Less Current Liabilities799 788587 9501 043 9321 123 2072 684 3492 761 1112 843 4142 536 6762 858 5803 099 694
Trade Creditors Trade Payables   1 0508 0002 3723 470270  
Trade Debtors Trade Receivables       36 500  
Creditors Due Within One Year1 859 7943 276 8052 997 513       
Number Shares Allotted 100100       
Percentage Associate Held 7575       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation54 82254 82254 822       
Tangible Fixed Assets Depreciation51 38952 24852 892       
Tangible Fixed Assets Depreciation Charged In Period 858644       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Officers Resolution
Micro company financial statements for the year ending on Fri, 30th Jun 2023
filed on: 15th, March 2024 		Free Download (6 pages)

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