Founded in 2016, Summit Safety Solutions, classified under reg no. 10541870 is an active company. Currently registered at 87 London Road PO8 8XB, Waterlooville the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Brenda S., Harold S. and Patrick S.. Of them, Patrick S. has been with the company the longest, being appointed on 29 December 2016 and Brenda S. and Harold S. have been with the company for the least time - from 12 November 2018. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 87 London Road |
| Office Address2 | Cowplain |
| Town | Waterlooville |
| Post code | PO8 8XB |
| Country of origin | United Kingdom |
| Registration Number | 10541870 |
| Date of Incorporation | Thu, 29th Dec 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 12 November 2018
Position: Director
Appointed: 12 November 2018
Position: Director
Appointed: 29 December 2016
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Patrick S. The abovementioned PSC and has 75,01-100% shares.
Patrick S.
| Notified on | 29 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 610 | 9 112 | 10 109 | 11 860 | 7 050 | 37 937 | 25 042 |
| Current Assets | 16 619 | 12 356 | 14 152 | 22 262 | 37 462 | 69 991 | 44 931 |
| Debtors | 8 009 | 3 244 | 4 043 | 10 402 | 30 412 | 32 054 | 19 889 |
| Net Assets Liabilities | 7 323 | 6 140 | 2 058 | 23 689 | 32 045 | 56 461 | 26 219 |
| Other Debtors | 161 | ||||||
| Property Plant Equipment | 2 330 | 6 209 | 4 753 | 16 139 | 20 118 | 32 400 | 23 166 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 198 | 1 199 | 1 350 | 1 351 | 1 350 | 1 395 | 1 395 |
| Accumulated Depreciation Impairment Property Plant Equipment | 580 | 2 491 | 3 947 | 9 180 | 12 428 | 23 136 | 24 991 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 910 | ||||||
| Average Number Employees During Period | 1 | 3 | 2 | 2 | 4 | 3 | 4 |
| Corporation Tax Payable | 5 005 | 3 513 | 7 829 | 4 530 | 6 153 | 20 306 | |
| Corporation Tax Recoverable | 6 716 | ||||||
| Creditors | 11 626 | 12 425 | 16 847 | 11 646 | 21 712 | 39 774 | 36 086 |
| Deferred Tax Liabilities | 3 066 | 3 823 | 6 156 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 346 | -5 747 | |||||
| Disposals Property Plant Equipment | -5 790 | -22 990 | |||||
| Fixed Assets | 2 330 | 6 209 | 4 753 | 16 139 | 20 118 | 32 400 | 23 166 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 464 | 371 | 421 | 339 | 270 | 336 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 3 066 | 757 | 2 333 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 580 | 1 911 | 1 456 | 5 233 | 6 594 | 10 708 | 7 602 |
| Net Current Assets Liabilities | 4 993 | -69 | -2 695 | 10 616 | 15 750 | 30 217 | 8 845 |
| Other Creditors | 74 | 72 | 2 215 | 2 215 | 2 215 | 2 215 | 3 521 |
| Other Taxation Social Security Payable | 5 349 | 7 641 | 5 453 | 3 381 | 11 825 | 15 858 | |
| Prepayments Accrued Income | 879 | 1 685 | 2 524 | 4 179 | |||
| Property Plant Equipment Gross Cost | 2 910 | 8 700 | 8 700 | 25 319 | 32 546 | 55 536 | 48 157 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -3 066 | -3 823 | -6 156 | -5 792 | |||
| Taxation Social Security Payable | 10 354 | 36 164 | 31 170 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 790 | 16 619 | 13 017 | 22 990 | 15 611 | ||
| Total Assets Less Current Liabilities | 7 323 | 6 140 | 2 058 | 26 755 | 35 868 | 62 617 | 32 011 |
| Trade Creditors Trade Payables | 169 | 169 | |||||
| Trade Debtors Trade Receivables | 8 009 | 3 244 | 3 882 | 9 523 | 22 011 | 29 530 | 15 710 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 13th, February 2024 |
accounts | Free Download (8 pages) |
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