Summerfield Private Residential Home Limited in Silsden

Summerfield Private Residential Home Limited

Summerfield Private Residential Home started in year 2001 as Private Limited Company with registration number 04188155. The Summerfield Private Residential Home company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in at 94 Skipton Road. Postal code: BD20 9DA.

At the moment there are 2 directors in the the company, namely Mark L. and Lee L.. In addition one secretary - Samantha L. - is with the firm. As of 28 April 2024, there was 1 ex director - Steven H.. There were no ex secretaries.

Summerfield Private Residential Home Limited Address / Contact

Office Address	94 Skipton Road
Office Address2	Silsden
Town
Post code	BD20 9DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04188155
Date of Incorporation	Tue, 27th Mar 2001
Industry	Residential care activities for the elderly and disabled
End of financial Year	31st May
Company age	23 years old
Account next due date	Fri, 28th Feb 2025 (306 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated	Fri, 3rd Feb 2023

Company staff

Mark L.

Position: Director

Appointed: 01 October 2021

Lee L.

Position: Director

Appointed: 27 June 2014

Samantha L.

Position: Secretary

Appointed: 25 April 2001

Steven H.

Position: Director

Appointed: 25 April 2001

Resigned: 01 October 2021

Irene H.

Position: Nominee Secretary

Appointed: 27 March 2001

Resigned: 25 April 2001

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 27 March 2001

Resigned: 25 April 2001

People with significant control

The list of PSCs who own or control the company includes 2 names. As we established, there is Mark L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Steven H. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark L.

Notified on	1 October 2021
Nature of control:	50,01-75% shares 50,01-75% voting rights

Steven H.

Notified on	1 June 2016
Ceased on	1 October 2021
Nature of control:	50,01-75% shares 50,01-75% voting rights 25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-05-31	2014-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	208 193	317 221

Balance Sheet
Cash Bank On Hand			176 377	217 468	265 959	332 103	374 415	255 721	172 776
Current Assets	224 362	321 407	199 662	244 000	292 813	360 486	399 617	274 772	204 233
Debtors	126 462	197 399	22 185	25 232	25 454	26 983	23 602	17 451	29 857
Net Assets Liabilities			464 637	511 521	566 000	602 612	694 045	737 665	854 514
Property Plant Equipment			1 171 128	1 152 717	1 127 142	1 104 894	1 087 016	1 067 076	1 032 819
Total Inventories			1 100	1 300	1 400	1 400	1 600	1 600	1 600
Cash Bank In Hand	97 010	123 058
Intangible Fixed Assets	68 000	59 500
Net Assets Liabilities Including Pension Asset Liability	208 193	317 221
Stocks Inventory	890	950
Tangible Fixed Assets	30 816	25 262

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	208 093	317 121
Shareholder Funds	208 193	317 221

Other
Accumulated Depreciation Impairment Property Plant Equipment			172 524	207 231	229 887	257 717	289 861	327 242	346 557
Average Number Employees During Period			45	34	37	44	43	45	39
Creditors			116 958	126 207	131 126	169 383	148 741	160 430	375 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 121	22 308	16 366	15 391	11 834	27 763
Disposals Property Plant Equipment				10 416	24 956	17 886	16 485	15 140	29 070
Fixed Assets	98 816	84 762	1 171 128	1 152 717	1 127 142	1 104 894	1 087 016	1 067 076	1 032 819
Increase From Depreciation Charge For Year Property Plant Equipment				44 828	44 965	44 196	47 535	49 215	47 078
Net Current Assets Liabilities	109 377	232 459	82 704	117 793	161 687	191 103	250 876	114 342	-170 814
Property Plant Equipment Gross Cost			1 343 652	1 359 948	1 357 029	1 362 611	1 376 877	1 394 318	1 379 376
Provisions For Liabilities Balance Sheet Subtotal			5 700	7 050	6 950	7 420	8 655	9 453	7 491
Total Additions Including From Business Combinations Property Plant Equipment				26 712	22 038	23 468	30 751	32 581	14 128
Total Assets Less Current Liabilities	208 193	317 221	1 253 832	1 270 510	1 288 829	1 295 997	1 337 892	1 181 418	862 005
Creditors Due Within One Year	114 985	88 948
Intangible Fixed Assets Aggregate Amortisation Impairment	102 000	110 500
Intangible Fixed Assets Amortisation Charged In Period		8 500
Intangible Fixed Assets Cost Or Valuation	170 000	170 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 238
Tangible Fixed Assets Cost Or Valuation	328 959	299 923
Tangible Fixed Assets Depreciation	298 143	274 661
Tangible Fixed Assets Depreciation Charged In Period		16 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 057
Tangible Fixed Assets Disposals		41 274
Amount Specific Advance Or Credit Directors	100 706	160 705

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 10th, October 2017	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 10th, October 2017	accounts	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 14th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-27 filed on: 30th, March 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 21st, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-03-27 filed on: 30th, March 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-03-30: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-05-31 filed on: 30th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-03-27 filed on: 1st, April 2014	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2013-05-31 filed on: 16th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-03-27 filed on: 3rd, April 2013	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2012-05-31 filed on: 25th, January 2013	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2012-03-27 filed on: 2nd, April 2012	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2011-05-31 filed on: 13th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-03-27 filed on: 28th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-05-31 filed on: 20th, September 2010	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2010-03-27 filed on: 30th, March 2010	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2009-05-31 filed on: 28th, October 2009	accounts	Free Download (1 page)
363a	Period up to 2009-04-07 - Annual return with full member list filed on: 7th, April 2009	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2008-05-31 filed on: 6th, October 2008	accounts	Free Download (1 page)
363a	Period up to 2008-04-09 - Annual return with full member list filed on: 9th, April 2008	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2007-05-31 filed on: 16th, October 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-05-31 filed on: 16th, October 2007	accounts	Free Download (6 pages)
363a	Period up to 2007-04-18 - Annual return with full member list filed on: 18th, April 2007	annual return	Free Download (1 page)
363a	Period up to 2007-04-18 - Annual return with full member list filed on: 18th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-05-31 filed on: 19th, September 2006	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2006-05-31 filed on: 19th, September 2006	accounts	Free Download (6 pages)
363s	Period up to 2006-04-25 - Annual return with full member list filed on: 25th, April 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-04-25 - Annual return with full member list filed on: 25th, April 2006	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2006-04-25 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2005-05-31 filed on: 30th, August 2005	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2005-05-31 filed on: 30th, August 2005	accounts	Free Download (6 pages)
363s	Period up to 2005-04-26 - Annual return with full member list filed on: 26th, April 2005	annual return	Free Download (2 pages)
363s	Period up to 2005-04-26 - Annual return with full member list filed on: 26th, April 2005	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2004-05-31 filed on: 20th, September 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-05-31 filed on: 20th, September 2004	accounts	Free Download (1 page)
363s	Period up to 2004-04-23 - Annual return with full member list filed on: 23rd, April 2004	annual return	Free Download (1 page)
363(288)	Annual return drawn up to 2004-04-23 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2004-04-23 - Annual return with full member list filed on: 23rd, April 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2004-04-23 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2003-05-31 filed on: 8th, August 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-05-31 filed on: 8th, August 2003	accounts	Free Download (5 pages)
363s	Period up to 2003-04-03 - Annual return with full member list filed on: 3rd, April 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-04-03 - Annual return with full member list filed on: 3rd, April 2003	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on 2002-11-20. Value of each share 1 £, total number of shares: 100. filed on: 30th, November 2002	capital	Free Download (1 page)
88(2)R	Alloted 99 shares on 2002-11-20. Value of each share 1 £, total number of shares: 100. filed on: 30th, November 2002	capital	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2002-05-31 filed on: 10th, September 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2002-05-31 filed on: 10th, September 2002	accounts	Free Download (1 page)
363s	Period up to 2002-04-09 - Annual return with full member list filed on: 9th, April 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-04-09 - Annual return with full member list filed on: 9th, April 2002	annual return	Free Download (1 page)
225	Accounting reference date extended from 31/03/02 to 31/05/02 filed on: 10th, September 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/02 to 31/05/02 filed on: 10th, September 2001	accounts	Free Download (1 page)
287	Registered office changed on 03/05/01 from: crown house 64 whitchurch road cardiff south glamorgan CF14 3LX filed on: 3rd, May 2001	address	Free Download (1 page)
287	Registered office changed on 03/05/01 from: crown house 64 whitchurch road cardiff south glamorgan CF14 3LX filed on: 3rd, May 2001	address	Free Download (1 page)
NEWINC	Incorporation filed on: 27th, March 2001	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 27th, March 2001	incorporation	Free Download (16 pages)