Summerlee House Limited in Kings Inch Place RENFREW

Summerlee House Limited RENFREW

Summerlee House started in year 2002 as Private Limited Company with registration number SC234118. The Summerlee House company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Renfrew at Azets Titanium 1. Postal code: PA4 8WF.

There is a single director in the firm at the moment - Alan B., appointed on 15 July 2002. In addition, a secretary was appointed - Alan B., appointed on 15 July 2002. As of 19 April 2024, there was 1 ex director - Thomas B.. There were no ex secretaries.

Summerlee House Limited Address / Contact

Office Address	Azets Titanium 1
Office Address2	Kings Inch Place
Town	Renfrew
Post code	PA4 8WF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC234118
Date of Incorporation	Mon, 15th Jul 2002
Industry	Other human health activities
End of financial Year	30th November
Company age	22 years old
Account next due date	Sat, 31st Aug 2024 (134 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated	Wed, 12th Jul 2023

Company staff

Alan B.

Position: Director

Appointed: 15 July 2002

Alan B.

Position: Secretary

Appointed: 15 July 2002

Thomas B.

Position: Director

Appointed: 15 July 2002

Resigned: 17 December 2018

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Balmer Care Homes Group Limited from Renfrew, Scotland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Balmer Care Homes Group Limited

Titanium 1 Kings Inch Place, Renfrew, PA4 8WF, Scotland

Legal authority	Company Act
Legal form	Limited Company
Country registered	Scotland
Place registered	Companies House
Registration number	Sc278344
Notified on	1 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-05-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30

Balance Sheet
Cash Bank On Hand	142	2	74 087	56 227	116 748	305 888
Current Assets	2 759 665	2 653 796	2 150 335	1 955 078	2 134 060	2 591 318
Debtors	2 755 148	2 649 394	2 071 848	1 894 451	2 012 912	2 281 030
Net Assets Liabilities	1 340 852	2 271 507	563 752	1 110 439	1 711 025	2 298 180
Other Debtors	907 105	31 729	40 522	118 806	273 637	331 952
Property Plant Equipment	117 178	77 843	93 761	90 419	172 989	129 742
Total Inventories	4 375	4 400	4 400	4 400	4 400	4 400

Other
Accrued Liabilities Deferred Income	103 891	98 392	86 943	116 469	119 652	131 294
Accumulated Depreciation Impairment Property Plant Equipment	169 072	195 111	224 705	249 380	298 424	341 671
Additions Other Than Through Business Combinations Property Plant Equipment		10 834	45 512	21 333	131 614
Amounts Owed By Group Undertakings	1 307 571	2 094 680	1 439 768	1 465 013	1 401 293	1 718 129
Amounts Owed To Group Undertakings	794 949		321 795	518 871	200 682
Average Number Employees During Period		119	125	126	122	122
Bank Borrowings Overdrafts	125 870	56 536
Corporation Tax Payable	404 475	137 662	84 106	190 852	141 621	152 269
Corporation Tax Recoverable	258 093	258 093	258 093	66 297	5 992	8 560
Creditors	1 525 797	455 582	1 672 944	927 530	12 211	2 650
Finance Lease Liabilities Present Value Total					10 000	10 245
Finance Lease Payments Owing Minimum Gross					22 211	12 895
Increase From Depreciation Charge For Year Property Plant Equipment		41 447	29 594	24 675	49 044	43 247
Net Current Assets Liabilities	1 233 868	2 198 214	477 391	1 027 548	1 582 618	2 194 319
Other Creditors			1 089 456	8 751	12 211	2 650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 408
Other Disposals Property Plant Equipment		24 130
Other Taxation Social Security Payable	21 733	24 966	27 460	30 653	30 727	29 938
Prepayments Accrued Income	60 345	10 108	19 838	44 838	13 545	13 545
Property Plant Equipment Gross Cost	286 250	272 954	318 466	339 799	471 413
Provisions For Liabilities Balance Sheet Subtotal	10 194	4 550	7 400	7 528	32 371	23 231
Total Assets Less Current Liabilities	1 351 046	2 276 057	571 152	1 117 967	1 755 607	2 324 061
Trade Creditors Trade Payables	74 879	138 026	63 184	61 934	39 449	64 193
Trade Debtors Trade Receivables	222 034	254 784	313 627	199 497	318 445	208 844

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to 2022/11/30 filed on: 31st, August 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to 2022/11/30 filed on: 31st, August 2023	accounts	Free Download (12 pages)
AA	Small-sized company accounts made up to 2021/11/30 filed on: 31st, August 2022	accounts	Free Download (12 pages)
AD01	Address change date: 2022/07/12. New Address: Azets Titanium 1 Kings Inch Place Renfrew PA4 8WF. Previous address: C/O Campbell Dallas Llp Titanium 1 King's Inch Place Glasgow G51 4BP filed on: 12th, July 2022	address	Free Download (1 page)
AA	Small-sized company accounts made up to 2020/11/30 filed on: 31st, August 2021	accounts	Free Download (12 pages)
AA	Small-sized company accounts made up to 2019/11/30 filed on: 30th, November 2020	accounts	Free Download (12 pages)
AA	Small-sized company accounts made up to 2018/11/30 filed on: 30th, August 2019	accounts	Free Download (12 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 7th, June 2019	resolution	Free Download
AA01	Accounting reference date changed from 2018/05/31 to 2018/11/30 filed on: 22nd, January 2019	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 2017/05/31 filed on: 6th, March 2018	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2016/05/31 filed on: 3rd, March 2017	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2015/05/31 filed on: 2nd, March 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/07/15 with full list of members filed on: 21st, July 2015	annual return	Free Download (5 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/07/21	capital
AA	Small-sized company accounts made up to 2014/05/31 filed on: 13th, March 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/07/15 with full list of members filed on: 20th, August 2014	annual return	Free Download (5 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/08/20	capital
AA	Small-sized company accounts made up to 2013/05/31 filed on: 20th, February 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/07/15 with full list of members filed on: 17th, July 2013	annual return	Free Download (5 pages)
SH01	1.00 GBP is the capital in company's statement on 2013/07/17	capital
AA	Small-sized company accounts made up to 2012/05/31 filed on: 31st, December 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/07/15 with full list of members filed on: 2nd, August 2012	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 2011/05/31 filed on: 2nd, December 2011	accounts	Free Download (7 pages)
AD01	Change of registered office on 2011/08/15 from 126 Drymen Road Bearsden Glagsow G61 3RB filed on: 15th, August 2011	address	Free Download (1 page)
AR01	Annual return drawn up to 2011/07/15 with full list of members filed on: 20th, July 2011	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 2010/05/31 filed on: 2nd, December 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/07/15 with full list of members filed on: 22nd, July 2010	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 2009/05/31 filed on: 7th, December 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/07/31 with shareholders record filed on: 31st, July 2009	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 2008/05/31 filed on: 16th, December 2008	accounts	Free Download (7 pages)
363s	Annual return up to 2008/08/28 with shareholders record filed on: 28th, August 2008	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2007/05/31 filed on: 17th, March 2008	accounts	Free Download (7 pages)
363s	Annual return up to 2007/09/11 with shareholders record filed on: 11th, September 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/09/11 with shareholders record filed on: 11th, September 2007	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2006/05/31 filed on: 11th, July 2007	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2006/05/31 filed on: 11th, July 2007	accounts	Free Download (7 pages)
363s	Annual return up to 2006/08/08 with shareholders record filed on: 8th, August 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/08/08 with shareholders record filed on: 8th, August 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 31st, March 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 31st, March 2006	accounts	Free Download (5 pages)
363s	Annual return up to 2005/08/12 with shareholders record filed on: 12th, August 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/08/12 with shareholders record filed on: 12th, August 2005	annual return	Free Download (7 pages)
287	Registered office changed on 16/06/05 from: croftbank house 98 old mill road uddingston G71 7JB filed on: 16th, June 2005	address	Free Download (1 page)
287	Registered office changed on 16/06/05 from: croftbank house 98 old mill road uddingston G71 7JB filed on: 16th, June 2005	address	Free Download (1 page)
AA	Accounts for the year ending on 2004/05/31 filed on: 31st, March 2005	accounts	Free Download (5 pages)
AA	Accounts for the year ending on 2004/05/31 filed on: 31st, March 2005	accounts	Free Download (5 pages)
363s	Annual return up to 2004/10/05 with shareholders record filed on: 5th, October 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/10/05 with shareholders record filed on: 5th, October 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 27th, February 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 27th, February 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2003/09/03 with shareholders record filed on: 3rd, September 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/09/03 with shareholders record filed on: 3rd, September 2003	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/07/03 to 31/05/03 filed on: 24th, July 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/03 to 31/05/03 filed on: 24th, July 2002	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 15th, July 2002	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 15th, July 2002	incorporation	Free Download (16 pages)

Summerlee House Limited RENFREW

Summerlee House Limited Address / Contact

Company Information / Profile

Company staff

Alan B.

Alan B.

Thomas B.

People with significant control

Annual reports financial information

Company filings

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