Founded in 2014, Summerfield Ventures, classified under reg no. 08862315 is an active company. Currently registered at Summerfield Farm 58 High Street PE28 0JP, Huntingdon the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Carl H., Fiona M.. Of them, Carl H., Fiona M. have been with the company the longest, being appointed on 27 January 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Summerfield Farm 58 High Street |
Office Address2 | Tilbrook |
Town | Huntingdon |
Post code | PE28 0JP |
Country of origin | United Kingdom |
Registration Number | 08862315 |
Date of Incorporation | Mon, 27th Jan 2014 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Carl H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Fiona M. This PSC owns 25-50% shares.
Carl H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Fiona M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 309 | 8 966 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 086 | 7 978 | 11 895 | 8 753 | 31 423 | 77 549 | 51 424 | 22 986 | |
Current Assets | 8 941 | 18 586 | 7 978 | 8 753 | 31 923 | 78 049 | 51 924 | 36 824 | |
Debtors | 6 500 | 500 | 500 | 500 | 13 838 | ||||
Net Assets Liabilities | 15 255 | 21 520 | 8 767 | ||||||
Other Debtors | 6 500 | 500 | 500 | 500 | 12 000 | ||||
Property Plant Equipment | 3 277 | 5 260 | 4 224 | 4 569 | 3 380 | 3 823 | 2 754 | 1 839 | |
Cash Bank In Hand | 8 941 | 12 086 | |||||||
Tangible Fixed Assets | 3 277 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 500 | 500 | |||||||
Profit Loss Account Reserve | 809 | 8 466 | |||||||
Shareholder Funds | 1 309 | 8 966 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 093 | 2 846 | 4 254 | 5 808 | 6 997 | 8 365 | 9 434 | 10 349 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 20 000 | 16 265 | 14 074 | ||||||
Corporation Tax Payable | 2 562 | 2 658 | |||||||
Corporation Tax Recoverable | 1 838 | ||||||||
Creditors | 12 897 | 17 840 | 19 697 | 21 079 | 27 412 | 66 617 | 16 265 | 14 074 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 753 | 1 408 | 1 554 | 1 189 | 1 368 | 1 069 | 915 | ||
Net Current Assets Liabilities | 1 309 | 5 689 | -9 862 | -7 802 | -12 326 | 4 511 | 11 432 | 35 031 | 21 002 |
Other Creditors | 11 087 | 16 452 | 17 022 | 21 022 | 25 269 | 42 393 | 11 981 | 13 600 | |
Other Taxation Social Security Payable | 1 095 | 1 672 | 3 246 | ||||||
Property Plant Equipment Gross Cost | 4 370 | 8 106 | 8 478 | 10 377 | 10 377 | 12 188 | 12 188 | ||
Total Assets Less Current Liabilities | 1 309 | 8 966 | -4 602 | -3 578 | -7 757 | 7 891 | 15 255 | 37 785 | 22 841 |
Trade Creditors Trade Payables | 715 | 1 388 | 2 675 | 57 | 471 | 978 | |||
Creditors Due Within One Year | 7 632 | 12 897 | |||||||
Number Shares Allotted | 500 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 500 | 500 | |||||||
Tangible Fixed Assets Additions | 4 370 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 370 | ||||||||
Tangible Fixed Assets Depreciation | 1 093 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 093 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 736 | 372 | 1 899 | 1 811 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-27 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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