Summerhill (caerwys) Limited is a private limited company that can be found at 5-7 Grosvenor Court, Foregate Street, Chester CH1 1HG. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-18, this 5-year-old company is run by 2 directors.
Director David J., appointed on 18 September 2018. Director Richard J., appointed on 18 September 2018.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100), "mixed farming" (SIC: 1500).
The last confirmation statement was filed on 2023-04-14 and the due date for the following filing is 2024-04-28. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 5-7 Grosvenor Court |
| Office Address2 | Foregate Street |
| Town | Chester |
| Post code | CH1 1HG |
| Country of origin | United Kingdom |
| Registration Number | 11574689 |
| Date of Incorporation | Tue, 18th Sep 2018 |
| Industry | Development of building projects |
| Industry | Mixed farming |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 18 September 2018
Position: Director
Appointed: 18 September 2018
The register of persons with significant control that own or control the company consists of 5 names. As we discovered, there is David J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Peter C., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC and has 75,01-100% voting rights.
David J.
| Notified on | 11 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard J.
| Notified on | 11 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter C.
| Notified on | 17 December 2018 |
| Ceased on | 11 March 2022 |
| Nature of control: |
75,01-100% voting rights |
David J.
| Notified on | 18 September 2018 |
| Ceased on | 17 December 2018 |
| Nature of control: |
25-50% shares |
Richard J.
| Notified on | 18 September 2018 |
| Ceased on | 17 December 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 4 520 | 12 015 | 9 756 |
| Current Assets | 3 142 395 | 4 293 974 | 2 603 622 | 2 775 918 |
| Net Assets Liabilities | 2 136 048 | 1 808 394 | 1 630 638 | 1 431 020 |
| Total Inventories | 3 142 295 | 4 289 454 | 2 586 607 | 2 761 162 |
| Debtors | 5 000 | 5 000 | ||
| Other Debtors | 5 000 | 5 000 | ||
| Other | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 |
| Bank Borrowings Overdrafts | 1 001 052 | 2 475 402 | 969 953 | 1 337 298 |
| Creditors | 1 001 052 | 2 475 402 | 969 953 | 1 337 298 |
| Net Current Assets Liabilities | 3 137 100 | 4 283 796 | 2 600 591 | 2 768 318 |
| Other Creditors | 5 295 | 5 050 | 3 031 | 7 600 |
| Trade Creditors Trade Payables | 553 | |||
| Amounts Owed To Group Undertakings | 4 575 | |||
| Total Assets Less Current Liabilities | 4 283 796 | 2 600 591 | 2 768 318 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 16th, June 2023 |
accounts | Free Download (7 pages) |
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