Founded in 1991, Summit Print, classified under reg no. 02673395 is an active company. Currently registered at Unit 21D Holmethorpe Avenue RH1 2NB, Redhill the company has been in the business for 33 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 4 directors in the the company, namely Neil P., Lisa B. and Lynda P. and others. In addition one secretary - Lisa B. - is with the firm. As of 3 June 2024, there was 1 ex secretary - Lynda P.. There were no ex directors.
Office Address | Unit 21D Holmethorpe Avenue |
Office Address2 | Holmethorpe Industrial Estate |
Town | Redhill |
Post code | RH1 2NB |
Country of origin | United Kingdom |
Registration Number | 02673395 |
Date of Incorporation | Fri, 20th Dec 1991 |
Industry | Printing n.e.c. |
Industry | Retail sale of newspapers and stationery in specialised stores |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Mon, 30th Sep 2024 (119 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Summit Print Properties Limited from Redhill, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Summit Print Properties Limited
Unit 21 D Holmethorpe Avenue, Holmethorpe Industrial Estate, Redhill, Surrey, RH1 2NB, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 06531702 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 300 | 300 | 300 | 12 305 | 118 150 | 91 644 | 14 480 |
Current Assets | 268 794 | 327 639 | 354 325 | 277 857 | 452 100 | 324 612 | 382 082 |
Debtors | 257 494 | 312 339 | 338 855 | 252 409 | 321 607 | 220 625 | 351 231 |
Net Assets Liabilities | 126 966 | 132 000 | 138 992 | 130 768 | 137 306 | 147 593 | 155 004 |
Other Debtors | 354 | 794 | 1 178 | 410 | |||
Property Plant Equipment | 205 390 | 169 998 | 152 411 | 138 940 | 129 341 | 120 583 | 125 408 |
Total Inventories | 11 000 | 15 000 | 15 170 | 13 143 | 12 343 | 12 343 | 16 371 |
Other | |||||||
Accrued Liabilities Deferred Income | 18 726 | 38 932 | 92 767 | 16 848 | 24 555 | 16 419 | 25 909 |
Accumulated Amortisation Impairment Intangible Assets | 313 763 | 313 763 | 313 763 | 313 763 | 313 763 | 313 763 | 327 513 |
Accumulated Depreciation Impairment Property Plant Equipment | 810 712 | 860 500 | 887 319 | 900 789 | 915 058 | 925 136 | 930 086 |
Additions Other Than Through Business Combinations Intangible Assets | 150 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 396 | 9 232 | 4 669 | 1 319 | 159 775 | ||
Amounts Owed By Group Undertakings | 92 022 | 110 288 | 114 924 | 80 065 | 55 311 | ||
Amounts Owed To Group Undertakings | 141 968 | ||||||
Average Number Employees During Period | 11 | 11 | 9 | 12 | |||
Bank Borrowings Overdrafts | 32 022 | 45 756 | 25 815 | 35 482 | 79 500 | 63 000 | 6 656 |
Corporation Tax Payable | 30 480 | 16 053 | 35 080 | 40 385 | 56 850 | 42 486 | 54 105 |
Creditors | 15 929 | 341 148 | 356 487 | 265 889 | 79 500 | 63 000 | 473 598 |
Current Tax For Period | 40 385 | 26 644 | 34 647 | 53 817 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 883 | -1 035 | -997 | -2 970 | |||
Finance Lease Liabilities Present Value Total | 15 929 | 14 557 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 540 | 4 224 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 13 750 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 721 | 26 819 | 13 471 | 14 269 | 10 077 | 4 950 | |
Intangible Assets | 136 250 | ||||||
Intangible Assets Gross Cost | 313 763 | 313 763 | 313 763 | 313 763 | 313 763 | 313 763 | 463 763 |
Net Current Assets Liabilities | -34 225 | -13 509 | -2 162 | 11 968 | 106 570 | 108 118 | -91 516 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||
Other Creditors | 29 600 | 66 346 | 33 324 | 38 146 | 28 798 | 14 512 | 34 552 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 933 | ||||||
Other Disposals Property Plant Equipment | 8 000 | 150 000 | |||||
Other Taxation Social Security Payable | 25 074 | 17 551 | 40 397 | 13 528 | 62 718 | 21 768 | 14 053 |
Par Value Share | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 6 363 | 7 348 | 7 477 | 5 385 | 26 831 | 4 292 | 8 042 |
Property Plant Equipment Gross Cost | 1 016 102 | 1 030 498 | 1 039 730 | 1 039 730 | 1 044 399 | 1 045 719 | 1 055 494 |
Provisions For Liabilities Balance Sheet Subtotal | 28 270 | 24 489 | 11 257 | 20 140 | 19 105 | 18 108 | 15 138 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 49 268 | 25 609 | 33 650 | 50 847 | |||
Total Assets Less Current Liabilities | 171 165 | 156 489 | 150 249 | 150 908 | 235 911 | 228 701 | 170 142 |
Trade Creditors Trade Payables | 155 303 | 141 953 | 129 104 | 121 500 | 162 109 | 103 309 | 196 355 |
Trade Debtors Trade Receivables | 188 092 | 212 175 | 219 912 | 131 690 | 214 711 | 161 022 | 343 189 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, June 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy