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Summit Equipment Supplies Limited SOMERCOTES

Summit Equipment Supplies started in year 1987 as Private Limited Company with registration number 02094242. The Summit Equipment Supplies company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Somercotes at Clover Nook Road. Postal code: DE55 4RF.

The firm has 3 directors, namely James P., Thomas P. and Allan P.. Of them, Allan P. has been with the company the longest, being appointed on 18 December 1991 and James P. and Thomas P. have been with the company for the least time - from 23 May 2018. Currenlty, the firm lists one former director, whose name is Harold P. and who left the the firm on 16 November 2017. In addition, there is one former secretary - Harold P. who worked with the the firm until 26 March 2009.

Summit Equipment Supplies Limited Address / Contact

Office Address Clover Nook Road
Office Address2 Clover Nook Industrial Estate
Town Somercotes
Post code DE55 4RF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02094242
Date of Incorporation Wed, 28th Jan 1987
Industry Repair and maintenance of other transport equipment n.e.c.
Industry Manufacture of lifting and handling equipment
End of financial Year 31st May
Company age 37 years old
Account next due date Thu, 29th Feb 2024 (78 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

James P.

Position: Director

Appointed: 23 May 2018

Thomas P.

Position: Director

Appointed: 23 May 2018

Allan P.

Position: Director

Appointed: 18 December 1991

Harold P.

Position: Director

Resigned: 16 November 2017

Harold P.

Position: Secretary

Appointed: 18 December 1991

Resigned: 26 March 2009

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we found, there is Allan P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Allan P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth908 9111 046 9861 231 8421 473 6791 588 3431 638 819       
Balance Sheet
Cash Bank In Hand571 381547 563509 117468 192623 017813 974       
Cash Bank On Hand     813 974647 043653 806844 220644 178322 235526 298399 014
Current Assets1 238 8001 347 4661 316 4071 658 2771 717 6361 847 5441 832 0851 883 4082 339 4531 695 2291 916 8631 830 4911 780 840
Debtors446 631505 338491 644848 289689 823618 243820 198837 4001 060 448573 7761 087 572912 0751 045 946
Net Assets Liabilities     1 638 8191 747 1751 845 3572 037 1501 779 0541 831 7221 698 5941 712 698
Net Assets Liabilities Including Pension Asset Liability908 9111 046 9861 231 8421 473 6791 588 3431 638 819       
Other Debtors     110 789125 566184 528458 130324 365720 956706 191746 984
Property Plant Equipment     360 749361 129413 629389 014429 661392 015333 265352 254
Stocks Inventory220 788294 565315 646341 796404 796415 327       
Tangible Fixed Assets373 781393 862372 296378 250399 271360 749       
Total Inventories     415 327354 293382 293423 725469 027485 593372 461293 394
Reserves/Capital
Called Up Share Capital50 00050 00050 00050 00050 00050 000       
Profit Loss Account Reserve858 911996 9861 181 8421 423 6791 538 3431 588 819       
Shareholder Funds908 9111 046 9861 231 8421 473 6791 588 3431 638 819       
Other
Amount Specific Advance Or Credit Directors     55 08656693 626353 442206 861206 667170 498162 549
Amount Specific Advance Or Credit Made In Period Directors     55 08656693 626353 442   83 551
Amount Specific Advance Or Credit Repaid In Period Directors       56693 626146 58119436 16991 500
Accrued Liabilities Not Expressed Within Creditors Subtotal     6 1487 7298 7027 9237 1967 2267 3917 865
Accumulated Depreciation Impairment Property Plant Equipment     271 479318 513371 257383 299426 094452 634518 874573 153
Amounts Recoverable On Contracts     231 860292 157282 157291 113243 718109 94335 800 
Average Number Employees During Period     141414141414149
Creditors     539 566414 549416 531656 947312 193443 483374 455320 592
Creditors Due After One Year115 962            
Creditors Due Within One Year572 425677 026440 821544 275498 770545 713       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        42 72213 91040 071  
Disposals Property Plant Equipment        67 33013 91041 996 20 917
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       8 038     
Increase From Depreciation Charge For Year Property Plant Equipment      47 03452 74454 76456 70566 61166 24054 279
Net Current Assets Liabilities666 375670 440875 5861 114 0021 218 8661 307 9791 417 5361 466 8771 682 5061 383 0361 473 3801 456 0361 460 248
Number Shares Allotted 50 00050 00050 00050 00050 000       
Other Creditors     17 429 4 88860854 05949 70579 804105 916
Other Taxation Social Security Payable     224 341193 218131 966261 19525 421115 59985 55250 996
Par Value Share 11111       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     12 30510 5519 90911 0608 24821 46319 65742 486
Property Plant Equipment Gross Cost     632 228679 642784 886772 313855 755844 649852 139925 407
Provisions For Liabilities Balance Sheet Subtotal     23 76123 76126 44726 44726 44726 44783 31691 939
Provisions For Liabilities Charges15 28317 31616 04018 57329 79423 761       
Share Capital Allotted Called Up Paid50 00050 00050 00050 00050 00050 000       
Tangible Fixed Assets Additions 70 21030 07457 403110 46371 321       
Tangible Fixed Assets Cost Or Valuation609 614626 012637 913647 830683 385632 228       
Tangible Fixed Assets Depreciation235 833232 150265 617269 580284 114271 479       
Tangible Fixed Assets Depreciation Charged In Period 44 49647 85246 96153 17634 293       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 48 17914 38542 99838 64246 928       
Tangible Fixed Assets Disposals 53 81218 17347 48674 908122 478       
Total Additions Including From Business Combinations Property Plant Equipment      47 414105 24454 75797 35230 8907 49094 185
Total Assets Less Current Liabilities1 040 1561 064 3021 247 8821 492 2521 618 1371 668 7281 778 6651 880 5062 071 5201 812 6971 865 3951 789 3011 812 502
Trade Creditors Trade Payables     297 796221 331279 677395 144232 713278 179209 099163 680
Trade Debtors Trade Receivables     263 290402 475370 715311 2055 693256 673170 084298 962
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment       123     
Advances Credits Directors  10 1475 882         
Advances Credits Made In Period Directors  10 147          

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 28th, February 2024 		Free Download (9 pages)

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