Company Information & Financial DataSummerseat Holdings Limited
Registered address:
- T: 0151 922 4567
Directors
Current | Date Appointed |
---|---|
Reveal name
Warrington, Cheshire, WA4
|
27 Jul 2010 |
Reveal name
Warrington, Cheshire, WA4
|
18 Feb 1991 |
Reveal name
Warrington, Cheshire, WA4
|
26 Jul 2010 |
Reveal name
Warrington, Cheshire, WA4
|
23 Jul 2004 |
Reveal name
Warrington, Cheshire, WA4
|
01 Aug 2012 |
Reveal name
Warrington, Cheshire, WA4
|
25 Apr 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Southport, Merseyside, PR8
|
18 Feb 1991 | 09 Jul 2007 |
Reveal name
Warrington, Cheshire, WA4
|
18 Feb 1991 | 23 Jul 2004 |
Reveal name
Ormskirk, Lancashire, L40
|
18 Feb 1991 | 10 Apr 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
25 | 26 | 26 | 23 | 24 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,099,511 | £2,244,382 | £2,824,216 | £3,061,286 | £3,231,673 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£538,874 | £770,356 | £802,509 | £605,539 | £563,863 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£788,508 | £978,754 | £1,516,594 | £1,630,998 | £1,621,622 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,311,003 | £1,265,628 | £1,307,622 | £1,430,288 | £1,610,051 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£395,733 | £718,273 | £778,339 | £787,094 | £664,096 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,311,003 | £1,265,628 | £1,307,622 | £1,430,288 | £1,610,051 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£110,352 | £22,864 | £34,506 | £57,256 | £87,808 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,105,753 | £1,060,718 | £1,110,278 | £1,232,944 | £1,412,707 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Moors Andrew Thomas
|
Accounting Activities | N/A |
Key: N/A = Not Available