Summit Care Services started in year 2012 as Private Limited Company with registration number 08100497. The Summit Care Services company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Liverpool at 40 Rodney Street. Postal code: L1 9AA.
The firm has 2 directors, namely Bethan W., Richard M.. Of them, Richard M. has been with the company the longest, being appointed on 1 July 2015 and Bethan W. has been with the company for the least time - from 17 May 2019. As of 24 April 2024, there were 2 ex directors - Thomas C., Niall M. and others listed below. There were no ex secretaries.
| Office Address | 40 Rodney Street |
| Town | Liverpool |
| Post code | L1 9AA |
| Country of origin | United Kingdom |
| Registration Number | 08100497 |
| Date of Incorporation | Mon, 11th Jun 2012 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 17 May 2019
Position: Director
Appointed: 01 July 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Richard M. The abovementioned PSC and has 75,01-100% shares.
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | -233 712 | -231 064 | -224 267 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 100 | 100 | 854 | 3 894 | ||||||
| Cash Bank On Hand | 34 482 | 62 683 | 101 685 | 79 417 | ||||||
| Current Assets | 100 | 4 669 | 16 318 | 14 284 | 9 486 | 269 702 | 399 976 | 546 489 | 587 199 | |
| Debtors | 3 815 | 12 424 | 235 220 | 337 293 | 444 804 | 507 782 | ||||
| Other Debtors | 215 517 | 324 877 | 422 500 | 497 718 | ||||||
| Property Plant Equipment | 1 260 | |||||||||
| Net Assets Liabilities | 224 267 | 219 835 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -233 712 | -231 064 | -224 267 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Shareholder Funds | 100 | 100 | -233 712 | -231 064 | -224 267 | |||||
| Profit Loss Account Reserve | -233 812 | -231 164 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 000 | 21 000 | 21 420 | 21 840 | ||||||
| Average Number Employees During Period | 11 | 11 | 10 | |||||||
| Creditors | 17 303 | 18 279 | 410 300 | 396 917 | 430 385 | 438 979 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 420 | 420 | ||||||||
| Net Current Assets Liabilities | 100 | -22 014 | -49 642 | -99 919 | 8 793 | -140 598 | 3 059 | 116 104 | 148 220 | |
| Number Shares Allotted | 100 | |||||||||
| Other Creditors | 401 928 | 388 606 | 387 256 | 411 726 | ||||||
| Other Taxation Social Security Payable | 4 002 | 5 643 | 37 075 | 21 505 | ||||||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 21 000 | 21 000 | 22 680 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Total Assets Less Current Liabilities | 100 | 100 | -22 014 | -49 642 | -84 169 | 1 707 | -140 598 | 3 059 | 117 364 | 149 060 |
| Trade Creditors Trade Payables | 4 370 | 2 668 | 6 054 | 5 748 | ||||||
| Trade Debtors Trade Receivables | 19 703 | 12 416 | 22 304 | 10 064 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 680 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 96 900 | 181 144 | ||||||||
| Fixed Assets | 15 750 | 10 500 | ||||||||
| Creditors Due After One Year | 211 698 | 181 422 | 140 098 | |||||||
| Creditors Due Within One Year | 26 683 | 65 960 | 114 203 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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