Founded in 2014, Summerhill Fruit And Veg, classified under reg no. 09181070 is an active company. Currently registered at 46 Sceptre Street NE4 6PR, Newcastle Upon Tyne the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Yahya A., Ansar M.. Of them, Yahya A., Ansar M. have been with the company the longest, being appointed on 19 August 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Sceptre Street |
Town | Newcastle Upon Tyne |
Post code | NE4 6PR |
Country of origin | United Kingdom |
Registration Number | 09181070 |
Date of Incorporation | Tue, 19th Aug 2014 |
Industry | Retail sale of fruit and vegetables in specialised stores |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Ansar K. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Ansar K.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 734 | 100 | 100 | 17 424 | 9 582 | 11 794 | ||
Current Assets | 24 989 | 30 182 | 28 280 | 28 250 | 89 403 | 92 282 | 80 343 | |
Debtors | 42 551 | 42 550 | 27 299 | |||||
Net Assets Liabilities | 100 | 2 077 | 3 116 | -25 133 | -33 895 | -26 912 | ||
Property Plant Equipment | 1 877 | 1 352 | 234 | 234 | -46 | -46 | ||
Total Inventories | 13 255 | 13 500 | 40 975 | 40 150 | 41 250 | |||
Cash Bank In Hand | 100 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 048 | 1 573 | 2 691 | 1 398 | 1 398 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 5 788 | 9 638 | 2 650 | |||||
Creditors | 26 450 | 33 311 | 31 150 | 32 150 | 27 298 | 50 000 | 43 758 | |
Net Current Assets Liabilities | -1 461 | -3 129 | 2 870 | 3 900 | -9 874 | 16 151 | 16 892 | |
Other Creditors | 9 617 | 15 667 | 19 008 | 50 000 | 43 758 | |||
Other Taxation Social Security Payable | 1 081 | 1 892 | 2 049 | 199 | 315 | |||
Property Plant Equipment Gross Cost | 2 925 | 2 925 | 1 352 | 1 352 | ||||
Total Assets Less Current Liabilities | 416 | -1 777 | 2 077 | 3 116 | -9 640 | 16 105 | 16 846 | |
Trade Creditors Trade Payables | 15 752 | 15 752 | 6 241 | 14 741 | 8 986 | |||
Trade Debtors Trade Receivables | 42 551 | 42 550 | 27 299 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 525 | |||||||
Fixed Assets | 793 | 784 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 14th November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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