Summerhose started in year 1997 as Private Limited Company with registration number 03450227. The Summerhose company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Dewsbury at Howroyd Depot. Postal code: WF12 0NB.
At present there are 2 directors in the the company, namely Elaine W. and Kevin W.. In addition one secretary - Kevin W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the WF12 0NB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1147597 . It is located at Thornhill Works, Calder Road, Dewsbury with a total of 9 carsand 9 trailers.
| Office Address | Howroyd Depot |
| Office Address2 | Howroyd Lane Whitley |
| Town | Dewsbury |
| Post code | WF12 0NB |
| Country of origin | United Kingdom |
| Registration Number | 03450227 |
| Date of Incorporation | Wed, 15th Oct 1997 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 21 November 2016
Position: Director
Appointed: 13 September 2010
Position: Secretary
Appointed: 08 May 2004
The register of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is Elaine W. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Kevin W. This PSC owns 25-50% shares. Moving on, there is Joseph W., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Elaine W.
| Notified on | 11 December 2020 |
| Nature of control: |
significiant influence or control |
Kevin W.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
Joseph W.
| Notified on | 1 January 2017 |
| Ceased on | 11 June 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-30 | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 305 | 31 248 | 8 765 | 4 305 | 21 621 | ||||||
| Current Assets | 289 440 | 255 226 | 273 368 | 381 306 | 415 534 | 434 089 | 464 533 | 471 633 | 859 178 | 507 905 | |
| Debtors | 277 580 | 237 166 | 242 632 | 357 015 | 376 466 | 424 609 | 421 085 | 455 053 | 844 636 | 476 034 | |
| Net Assets Liabilities | 156 773 | 146 147 | 211 385 | 200 121 | -339 307 | ||||||
| Other Debtors | 8 417 | 7 223 | 5 834 | 6 905 | 61 731 | ||||||
| Property Plant Equipment | 502 133 | 476 046 | 515 456 | 518 221 | 794 114 | ||||||
| Total Inventories | 8 175 | 12 200 | 7 815 | 10 237 | 10 250 | ||||||
| Cash Bank In Hand | 1 762 | 11 336 | 9 519 | 25 731 | 1 305 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 64 391 | 19 502 | -13 131 | -17 262 | 19 957 | 156 773 | |||||
| Stocks Inventory | 11 860 | 16 298 | 19 400 | 14 772 | 13 337 | 8 175 | |||||
| Tangible Fixed Assets | 138 888 | 138 888 | 156 161 | 154 005 | 195 906 | 371 267 | 502 133 | ||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 64 389 | 19 500 | -13 133 | -17 264 | 19 957 | 156 771 | |||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 338 800 | 322 057 | 410 862 | 406 268 | 479 625 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 445 | 96 665 | 108 986 | 356 950 | |||||||
| Average Number Employees During Period | 17 | 17 | 18 | 17 | 17 | ||||||
| Bank Overdrafts | 517 | 38 696 | |||||||||
| Creditors | 638 780 | 714 582 | 707 592 | 1 098 906 | 1 232 339 | ||||||
| Finance Lease Liabilities Present Value Total | 101 604 | 87 378 | 71 128 | 77 553 | 261 861 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 369 | 57 255 | 54 969 | 78 433 | |||||||
| Net Current Assets Liabilities | -63 181 | -103 777 | -127 327 | -167 359 | -232 960 | -204 691 | -250 049 | -235 959 | -239 728 | -724 434 | |
| Other Creditors | 338 572 | 384 170 | 397 440 | 563 240 | 607 188 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 112 | 3 000 | 59 563 | 5 076 | |||||||
| Other Disposals Property Plant Equipment | 121 275 | 3 000 | 110 815 | 7 700 | |||||||
| Other Taxation Social Security Payable | 52 260 | 57 188 | |||||||||
| Profit Loss | -10 626 | ||||||||||
| Property Plant Equipment Gross Cost | 840 933 | 832 653 | 926 318 | 924 489 | 1 273 739 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 819 | ||||||||||
| Taxation Social Security Payable | 57 188 | 55 039 | 78 059 | 121 224 | |||||||
| Total Assets Less Current Liabilities | 75 707 | 52 384 | 26 678 | 28 547 | 138 309 | 297 442 | 225 997 | 279 497 | 278 493 | 69 680 | |
| Trade Creditors Trade Payables | 146 344 | 185 846 | 183 468 | 341 358 | 242 066 | ||||||
| Trade Debtors Trade Receivables | 416 192 | 413 862 | 449 219 | 837 731 | 414 303 | ||||||
| Bank Borrowings Overdrafts Secured | 141 712 | 242 097 | |||||||||
| Capital Employed | 64 391 | 19 502 | -13 131 | -17 262 | 19 959 | 156 773 | |||||
| Creditors Due After One Year | 11 316 | 32 882 | 39 809 | 45 809 | 118 350 | 130 850 | |||||
| Creditors Due Within One Year | 352 621 | 359 003 | 400 695 | 548 665 | 648 492 | 638 780 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 9 819 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 83 138 | 21 750 | 65 250 | 213 650 | 190 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 414 846 | 446 284 | 468 034 | 507 834 | 686 933 | 840 933 | |||||
| Tangible Fixed Assets Depreciation | 275 958 | 290 123 | 314 029 | 311 928 | 315 666 | 338 800 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 28 943 | 23 906 | 23 349 | 38 288 | 47 197 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 778 | 25 450 | 34 550 | 24 063 | |||||||
| Tangible Fixed Assets Disposals | 51 700 | 25 450 | 34 550 | 36 500 | |||||||
| Thornhill Works | |
|---|---|
| Address | Calder Road |
| City | Dewsbury |
| Post code | WF12 9HY |
| Vehicles | 9 |
| Trailers | 9 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2020 filed on: 29th, June 2021 |
accounts | Free Download (7 pages) |
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