SUMMERSEAT HOLDINGS LIMITED
Previous name
ROADCRAFT (CRANE & PLANT HIRE) LIMITED - 1984-03-05
Standard Industrial Classification
70100 - Activities Of Head Offices
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Tangible fixed assets
595,000 GBP2016-09-30
554,946 GBP2015-09-30
Fixed Assets - Investments
250,000 GBP2016-09-30
250,000 GBP2015-09-30
Fixed Assets
845,000 GBP2016-09-30
804,946 GBP2015-09-30
Debtors
140,498 GBP2016-09-30
155,490 GBP2015-09-30
Cash at bank and in hand
111,277 GBP2016-09-30
110,381 GBP2015-09-30
Current Assets
251,775 GBP2016-09-30
265,871 GBP2015-09-30
Current liabilities
-179,878 GBP2016-09-30
-144,204 GBP2015-09-30
Net Current Assets/Liabilities
71,897 GBP2016-09-30
121,667 GBP2015-09-30
Total Assets Less Current Liabilities
916,897 GBP2016-09-30
926,613 GBP2015-09-30
Non-current liabilities
-89,491 GBP2015-09-30
Provisions for liabilities and charges
-31,584 GBP2016-09-30
-15,629 GBP2015-09-30
Net assets/liabilities including pension asset/liability
885,313 GBP2016-09-30
821,493 GBP2015-09-30
Called-up share capital
127,296 GBP2016-09-30
127,296 GBP2015-09-30
Share premium account
7,344 GBP2016-09-30
7,344 GBP2015-09-30
Revaluation reserve
61,284 GBP2016-09-30
Retained earnings
689,389 GBP2016-09-30
686,853 GBP2015-09-30
Shareholder's fund
885,313 GBP2016-09-30
821,493 GBP2015-09-30
Cost/valuation of tangible fixed assets
1,041,805 GBP2016-09-30
1,115,200 GBP2015-09-30
Tangible fixed assets - Disposals
-150,000 GBP2015-10-01 ~ 2016-09-30
Depreciation of tangible fixed assets
446,805 GBP2016-09-30
560,254 GBP2015-09-30
Depreciation expense of tangible fixed assets in the period
33,517 GBP2015-10-01 ~ 2016-09-30
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-146,966 GBP2015-10-01 ~ 2016-09-30
Secured debts
89,345 GBP2016-09-30
181,211 GBP2015-09-30
Number of shares allotted
Class 1 ordinary share
127,296 shares2016-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2015-10-01 ~ 2016-09-30
Paid-up share capital
Class 1 ordinary share
127,296 GBP2016-09-30
127,296 GBP2015-09-30
Related profiles found in government register
SUMMERSEAT HOLDINGS LIMITED
InfoROADCRAFT (CRANE & PLANT HIRE) LIMITED - 1984-03-05
Registered number 00162825
Clarence Moors House, 94 Wilderspool Causeway, Warrington, Cheshire WA4 6PU
Private Limited Company incorporated on 1920-01-14 (105 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-18
CIF 0SUMMERSEAT HOLDINGS LIMITED
SRegistered number 00162825

Clarence Moors House, Wilderspool Causeway, Warrington, Cheshire, England, WA4 6PU
Company in Registrar Of Companies (England And Wales), England
CIF 1