Sumner Works started in year 2015 as Private Limited Company with registration number 09457833. The Sumner Works company has been functioning successfully for nine years now and its status is active. The firm's office is based in Runcorn at 8 Morton Road. Postal code: WA7 6PN. Since 2023-10-17 Sumner Works Ltd is no longer carrying the name Tim Sumner.
The company has one director. Timothy S., appointed on 25 February 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Morton Road |
| Office Address2 | Windmill Hill |
| Town | Runcorn |
| Post code | WA7 6PN |
| Country of origin | United Kingdom |
| Registration Number | 09457833 |
| Date of Incorporation | Wed, 25th Feb 2015 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (243 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 25 February 2015
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Timothy S. The abovementioned PSC and has 75,01-100% shares.
Timothy S.
| Notified on | 25 July 2016 |
| Nature of control: |
75,01-100% shares |
| Tim Sumner | October 17, 2023 |
| Summon Studio | May 24, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 10 431 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 414 | 8 206 | 2 999 | 16 453 | ||
| Current Assets | 13 738 | 28 414 | 18 030 | 14 922 | 16 653 | |
| Debtors | 9 074 | 11 723 | ||||
| Net Assets Liabilities | 23 740 | 21 041 | 17 914 | 18 850 | ||
| Other Debtors | 8 857 | 11 723 | ||||
| Property Plant Equipment | 2 550 | 4 903 | 3 771 | 3 458 | ||
| Total Inventories | 750 | 200 | 200 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 10 431 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | 10 431 | ||||
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 850 | 2 485 | 3 742 | 4 895 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 400 | 3 988 | 125 | 840 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 6 949 | 1 892 | 779 | 1 261 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 850 | 1 635 | 1 257 | 1 153 | ||
| Loans From Directors | 1 447 | 558 | ||||
| Net Current Assets Liabilities | 10 430 | 21 465 | 16 138 | 14 143 | 15 392 | |
| Property Plant Equipment Gross Cost | 3 400 | 7 388 | 7 513 | 8 353 | ||
| Taxation Social Security Payable | 5 502 | 1 892 | 779 | 703 | ||
| Total Assets Less Current Liabilities | 1 | 10 431 | 24 015 | 21 041 | ||
| Trade Debtors Trade Receivables | 217 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
| Creditors Due Within One Year | 3 308 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed tim sumner LTDcertificate issued on 17/10/23 filed on: 17th, October 2023 |
change of name | Free Download (3 pages) |
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