Summers Associates started in year 2014 as Private Limited Company with registration number 09129759. The Summers Associates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bury St Edmunds at 84 Whiting Street. Postal code: IP33 1NZ.
The company has 2 directors, namely Barbara S., Michael S.. Of them, Barbara S., Michael S. have been with the company the longest, being appointed on 14 July 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 84 Whiting Street |
Town | Bury St Edmunds |
Post code | IP33 1NZ |
Country of origin | United Kingdom |
Registration Number | 09129759 |
Date of Incorporation | Mon, 14th Jul 2014 |
Industry | Environmental consulting activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Michael S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Barbara S. This PSC owns 25-50% shares.
Michael S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Barbara S.
Notified on | 8 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 79 590 | 106 589 | 93 870 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 88 422 | 108 989 | 90 784 | 76 644 | 156 771 | 115 501 | 103 472 | ||
Current Assets | 100 845 | 115 515 | 95 005 | 110 363 | 94 697 | 79 423 | 156 771 | 119 202 | 103 844 |
Debtors | 2 664 | 475 | 6 583 | 1 374 | 3 913 | 2 779 | 3 701 | 372 | |
Net Assets Liabilities | 93 870 | 104 443 | 92 642 | 76 698 | 130 820 | 117 977 | |||
Other Debtors | 1 529 | 1 374 | 3 121 | 2 779 | 3 701 | 372 | |||
Property Plant Equipment | 359 | 681 | 725 | 417 | 322 | 533 | 211 | ||
Cash Bank In Hand | 98 181 | 115 040 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 79 590 | 106 589 | 93 870 | ||||||
Tangible Fixed Assets | 497 | 584 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 79 588 | 106 587 | |||||||
Shareholder Funds | 79 590 | 106 589 | 93 870 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 745 | 500 | |||||||
Total Fixed Assets Cost Or Valuation | 745 | 1 245 | |||||||
Total Fixed Assets Depreciation | 248 | 661 | |||||||
Total Fixed Assets Depreciation Charge In Period | 248 | 413 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 175 | 1 730 | 2 335 | 2 943 | 3 371 | 3 792 | 755 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 877 | 649 | 300 | 333 | 632 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 3 343 | 9 746 | |||||||
Creditors | 1 494 | 6 601 | 2 780 | 3 142 | 26 273 | 1 758 | 2 752 | ||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 555 | 605 | 608 | 428 | 421 | 322 | |||
Net Current Assets Liabilities | 79 093 | 107 220 | 94 811 | 103 762 | 91 917 | 76 281 | 130 498 | 117 444 | 101 092 |
Other Creditors | 1 413 | 2 487 | 2 691 | 3 030 | 2 291 | 1 696 | 2 752 | ||
Other Taxation Social Security Payable | 25 | 66 | 14 193 | ||||||
Property Plant Equipment Gross Cost | 1 534 | 2 411 | 3 060 | 3 360 | 3 693 | 4 325 | 966 | ||
Total Assets Less Current Liabilities | 79 590 | 107 804 | 95 170 | 104 443 | 92 642 | 76 698 | 130 820 | 117 977 | 101 303 |
Trade Creditors Trade Payables | 81 | 746 | 89 | 46 | 43 | 62 | |||
Trade Debtors Trade Receivables | 5 054 | 792 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 359 | ||||||||
Disposals Property Plant Equipment | 3 359 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 21 752 | 9 510 | |||||||
Fixed Assets | 497 | 584 | 359 | ||||||
Tangible Fixed Assets Additions | 745 | 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 745 | 1 245 | |||||||
Tangible Fixed Assets Depreciation | 248 | 661 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 248 | 413 | |||||||
Accruals Deferred Income | 1 215 | 1 300 | |||||||
Creditors Due Within One Year | 8 295 | 194 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 13th, March 2024 |
accounts | Free Download (7 pages) |
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