Summers Place Auctions started in year 2007 as Private Limited Company with registration number 06266518. The Summers Place Auctions company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Billingshurst at The Walled Garden. Postal code: RH14 9AB. Since Monday 20th August 2007 Summers Place Auctions Limited is no longer carrying the name Summers Place Auction.
There is a single director in the company at the moment - Rupert V., appointed on 8 June 2007. In addition, a secretary was appointed - Rupert V., appointed on 1 February 2017. Currenlty, the company lists one former director, whose name is James R. and who left the the company on 29 March 2023. In addition, there is one former secretary - Lauretta S. who worked with the the company until 1 February 2017.
Office Address | The Walled Garden |
Office Address2 | Stane Street |
Town | Billingshurst |
Post code | RH14 9AB |
Country of origin | United Kingdom |
Registration Number | 06266518 |
Date of Incorporation | Fri, 1st Jun 2007 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (228 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is James R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Rupert V. This PSC owns 25-50% shares.
James R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rupert V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Summers Place Auction | August 20, 2007 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 666 771 | 789 660 | 951 938 | 827 306 | 727 186 | 581 226 | 773 363 | 771 714 |
Current Assets | 852 320 | 1 957 153 | 1 962 092 | 1 694 075 | 1 778 659 | 865 096 | 2 387 977 | 1 497 673 |
Debtors | 106 717 | 1 081 447 | 934 145 | 790 815 | 978 042 | 216 519 | 1 551 532 | 668 214 |
Net Assets Liabilities | 1 842 302 | 1 920 362 | 1 979 072 | 1 998 836 | 1 885 777 | 2 257 078 | 2 165 308 | |
Other Debtors | 98 211 | 168 074 | 221 883 | 185 748 | 226 474 | 205 723 | 194 013 | 206 226 |
Property Plant Equipment | 1 112 386 | 1 102 994 | 1 106 137 | 1 104 365 | 1 102 987 | 1 111 495 | 1 127 029 | 986 597 |
Total Inventories | 78 832 | 86 046 | 76 009 | 75 954 | 73 431 | 67 351 | 63 082 | 57 745 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 90 165 | 100 137 | 109 153 | 117 674 | 128 895 | 137 098 | 150 105 | 163 891 |
Bank Borrowings | 172 756 | 112 071 | ||||||
Bank Borrowings Overdrafts | 112 556 | 85 537 | 11 748 | |||||
Bank Overdrafts | 11 748 | |||||||
Corporation Tax Payable | 66 772 | 77 807 | 40 146 | |||||
Creditors | 112 556 | 85 537 | 1 132 567 | 804 068 | 867 510 | 75 514 | 1 234 361 | 318 962 |
Dividends Paid | 156 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 573 | 9 016 | 8 521 | 11 221 | 10 442 | 13 007 | 13 786 | |
Net Current Assets Liabilities | 630 469 | 839 645 | 829 525 | 890 007 | 911 149 | 789 582 | 1 153 616 | 1 178 711 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 49 122 | 458 519 | 638 187 | 153 032 | 565 705 | 42 048 | 761 241 | 220 218 |
Other Taxation Social Security Payable | 2 984 | 43 278 | 88 129 | 86 063 | 62 334 | 154 838 | 65 082 | |
Par Value Share | 1 | |||||||
Profit Loss | 256 787 | |||||||
Property Plant Equipment Gross Cost | 1 202 551 | 1 203 131 | 1 215 290 | 1 222 039 | 1 231 882 | 1 248 593 | 1 277 134 | 1 150 488 |
Provisions For Liabilities Balance Sheet Subtotal | 15 800 | 14 800 | 15 300 | 15 300 | 15 300 | 15 300 | 23 567 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 800 | 14 800 | 15 300 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 580 | 12 159 | 6 749 | 9 843 | 18 950 | 28 541 | 232 | |
Total Assets Less Current Liabilities | 1 742 855 | 1 942 639 | 1 935 662 | 1 994 372 | 2 014 136 | 1 901 077 | 2 280 645 | 2 165 308 |
Total Borrowings | 85 537 | 11 748 | ||||||
Trade Creditors Trade Payables | 42 773 | 511 370 | 394 503 | 564 973 | 239 471 | 33 466 | 318 282 | 33 662 |
Trade Debtors Trade Receivables | 8 506 | 913 373 | 712 262 | 605 067 | 751 568 | 10 796 | 1 357 519 | 461 988 |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 5 | 5 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | -126 878 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 239 | |||||||
Disposals Property Plant Equipment | 2 239 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, September 2023 |
accounts | Free Download (10 pages) |
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