Founded in 2015, Summerside Investments, classified under reg no. 09911740 is an active company. Currently registered at Astley Bank Hotel BB3 2QB, Darwen the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Young E., Alan E.. Of them, Alan E. has been with the company the longest, being appointed on 10 December 2015 and Young E. has been with the company for the least time - from 11 December 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Astley Bank Hotel |
| Office Address2 | Bolton Road |
| Town | Darwen |
| Post code | BB3 2QB |
| Country of origin | United Kingdom |
| Registration Number | 09911740 |
| Date of Incorporation | Thu, 10th Dec 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 9 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, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 11 December 2019
Position: Director
Appointed: 10 December 2015
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Alan E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Young E. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Young E.
| Notified on | 9 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2 515 | 2 466 | 2 286 | 2 113 | 7 625 | 6 225 | |
| Current Assets | 13 800 | 2 466 | 22 052 | 19 616 | |||
| Debtors | 11 285 | 14 427 | 13 391 | ||||
| Net Assets Liabilities | 66 284 | 142 201 | 198 411 | 268 595 | 265 331 | 233 578 | 182 771 |
| Other Debtors | 14 427 | 13 391 | |||||
| Other | |||||||
| Accrued Liabilities | 600 | 630 | |||||
| Amounts Owed By Group Undertakings | 11 285 | ||||||
| Amounts Owed To Group Undertakings | 55 897 | 345 204 | 523 548 | ||||
| Amounts Owed To Related Parties | 55 897 | 21 195 | 21 195 | 34 666 | 345 204 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Bank Borrowings | 1 185 289 | 962 526 | 911 968 | 912 076 | 868 847 | ||
| Bank Borrowings Overdrafts | 1 777 145 | 1 185 289 | 86 267 | 855 175 | |||
| Bank Overdrafts | 2 471 | ||||||
| Comprehensive Income Expense | 85 917 | 60 210 | |||||
| Creditors | 2 529 148 | 1 185 289 | 962 526 | 911 968 | 912 076 | 868 847 | 855 175 |
| Dividends Paid | 112 463 | -10 000 | -4 000 | 4 000 | |||
| Investments Fixed Assets | 2 666 995 | 2 666 995 | 2 666 995 | 2 666 995 | 2 666 995 | 2 666 995 | 2 666 995 |
| Investments In Subsidiaries | 2 666 995 | 2 666 995 | 2 666 995 | 2 666 995 | 2 666 995 | ||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -71 563 | -146 775 | -1 506 058 | -1 486 432 | -1 489 588 | -1 564 570 | -1 629 049 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 752 003 | 1 192 730 | 1 155 151 | 1 075 147 | |||
| Other Remaining Borrowings | 1 192 730 | 1 402 220 | 1 382 421 | 1 366 922 | 1 154 522 | ||
| Other Taxation Social Security Payable | 643 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments | 14 427 | ||||||
| Profit Loss | 178 647 | 85 917 | 60 210 | -46 807 | |||
| Total Assets Less Current Liabilities | 2 595 432 | 2 520 220 | 1 160 937 | 1 180 563 | 1 177 407 | 1 102 425 | 1 037 946 |
| Total Borrowings | 1 185 289 | 962 526 | 911 968 | 912 076 | 868 847 | ||
| Loans To Group Undertakings | 2 666 995 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 9th Dec 2023 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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