Summerseat Holdings Limited
Summerseat Holdings Limited
#00162825 • Active
Founded: 14/01/1920
Industries: Activities of head officesRenting and leasing of construction and civil engineering machinery and equipment
Location: Warrington
Financial Snapshot
Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (13 months)
Cash in Bank £164,138
↑ 87%
Total Liabilities £0.86m
↑ 30%
Employees 23
↓ -4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| John Michael Caine | Finance Director | 25/04/2022 | British | 64 years |
| Joan Hazel Moors | Company Director | 01/08/2012 | British | 80 years |
| Andrew Gerald Thomas | Chartered Accountant | 27/07/2010 | British | 82 years |
| Helen Sarah Bennett | Director | 26/07/2010 | British | 58 years |
| Paul Lever Moors | Company Director | 18/02/1991 | British | 79 years |
Role:
Finance Director
Appointed:
25/04/2022
Nationality:
British
Age:
64 years
Role:
Company Director
Appointed:
01/08/2012
Nationality:
British
Age:
80 years
Role:
Chartered Accountant
Appointed:
27/07/2010
Nationality:
British
Age:
82 years
Role:
Director
Appointed:
26/07/2010
Nationality:
British
Age:
58 years
Role:
Company Director
Appointed:
18/02/1991
Nationality:
British
Age:
79 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Paul Lever Moors | Ownership Of Shares 25 To 50 Percent | 06/04/2016 | British |
| Andrew Thomas (jersey) Ltd | Ownership Of Shares 25 To 50 Percent | 06/04/2016 | United Kingdom |
Paul Lever Moors
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
10 charges registered
Barclays Bank PLC Satisfied
Created 30/08/2007Barclays bank PLC re summerseat holdings limited business premium account account number 80757233. t...
Barclays Bank PLC Satisfied
Created 13/08/2001Tdano 25 tonne crane model no. TL250E3 serial no.336136 Registration no.R212 tav and all moneys rece...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 17/04/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (19 pages) |
| 03/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 03/07/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (19 pages) |
| 23/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 26/06/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (19 pages) |
| 28/02/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 01/07/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (19 pages) |