Founded in 2014, Summerhouse Solutions, classified under reg no. 08937436 is an active company. Currently registered at Summer House Interiors SY1 3GB, Shrewsbury the company has been in the business for ten years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Stuart T., appointed on 3 March 2015. There are currently no secretaries appointed. As of 25 April 2024, there were 4 ex directors - Iain T., Kim T. and others listed below. There were no ex secretaries.
| Office Address | Summer House Interiors |
| Office Address2 | Arrow Point Retail Park |
| Town | Shrewsbury |
| Post code | SY1 3GB |
| Country of origin | United Kingdom |
| Registration Number | 08937436 |
| Date of Incorporation | Thu, 13th Mar 2014 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 03 March 2015
The list of persons with significant control that own or control the company consists of 3 names. As we researched, there is Stuart T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Stuart T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Kim T., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart T.
| Notified on | 16 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart T.
| Notified on | 6 April 2016 |
| Ceased on | 15 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kim T.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -32 641 | -39 386 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 148 | 274 | 12 168 | 6 795 | 6 256 | 60 156 | 20 980 | |
| Current Assets | 71 877 | 102 294 | 98 328 | 162 069 | 182 063 | 213 840 | 296 016 | 453 291 |
| Debtors | 3 750 | 5 564 | 4 664 | 338 | 5 184 | 1 330 | 5 230 | 38 270 |
| Net Assets Liabilities | -11 065 | 77 802 | 82 675 | |||||
| Other Debtors | 5 184 | 1 330 | 5 230 | 22 489 | ||||
| Property Plant Equipment | 8 221 | 4 236 | 475 | 356 | 1 019 | 120 168 | 110 332 | |
| Total Inventories | 94 582 | 93 390 | 149 563 | 170 084 | 206 254 | 230 630 | 394 041 | |
| Cash Bank In Hand | 13 626 | 2 148 | ||||||
| Stocks Inventory | 54 501 | 94 582 | ||||||
| Tangible Fixed Assets | 12 164 | 8 221 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -32 642 | -39 387 | ||||||
| Shareholder Funds | -32 641 | -39 386 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 790 | 2 870 | 3 234 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 997 | 11 682 | 15 443 | 15 562 | 15 335 | 15 634 | 28 716 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 246 | |||||||
| Average Number Employees During Period | 6 | 6 | 6 | 4 | 5 | 5 | 6 | |
| Bank Borrowings Overdrafts | 42 530 | 36 928 | ||||||
| Creditors | 149 901 | 161 832 | 189 656 | 196 883 | 225 924 | 42 530 | 36 928 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 816 | 3 761 | 119 | 267 | 299 | 13 082 | ||
| Loans Owed To Related Parties | 54 270 | 64 285 | 95 896 | |||||
| Net Current Assets Liabilities | -44 805 | -47 607 | -63 504 | -27 587 | -14 820 | -12 084 | 164 | 12 151 |
| Nominal Value Allotted Share Capital | 0 | 0 | 0 | |||||
| Number Shares Allotted | 25 | |||||||
| Number Shares Issued Fully Paid | 25 | |||||||
| Other Creditors | 56 721 | 65 986 | 104 647 | 132 614 | 170 539 | 147 213 | 185 716 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 131 | |||||||
| Other Disposals Property Plant Equipment | 300 | |||||||
| Other Taxation Social Security Payable | 9 351 | 33 562 | 47 100 | 24 471 | 22 894 | 31 040 | 34 078 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 16 218 | 15 918 | 15 918 | 15 918 | 16 354 | 135 802 | 139 048 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 880 | |||||||
| Total Assets Less Current Liabilities | -32 641 | -39 386 | -59 268 | -27 112 | -14 464 | -11 065 | 120 332 | 122 483 |
| Trade Creditors Trade Payables | 81 039 | 59 414 | 37 909 | 39 798 | 32 491 | 111 997 | 215 744 | |
| Trade Debtors Trade Receivables | 5 564 | 4 664 | 338 | 1 | 15 781 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 494 | |||||||
| Disposals Property Plant Equipment | 600 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 036 | 119 448 | ||||||
| Creditors Due Within One Year | 116 682 | 149 901 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 16 218 | |||||||
| Tangible Fixed Assets Depreciation | 4 054 | 7 997 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 943 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 13th Mar 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (6 pages) |
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