The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Irvine, Robin David
Director born in August 1987Individual (3 offsprings)Officer
2023-01-12 ~ nowOF - Director → CIF 0 - 2
King, Rachel Rose
Director born in July 1982Individual (5 offsprings)Officer 2023-01-12 ~ nowOF - Director → CIF 0 - 3
Blaker, Adam Pierson Renshaw
Director born in September 1963Individual (8 offsprings)Officer 2024-04-24 ~ nowOF - Director → CIF 0
Ceased
9
- 1
Wilder, Jack Arthur
Director born in May 1974Individual (1 offspring)Officer 2010-03-31 ~ 2017-05-04OF - Director → CIF 0 - 2
Canterbury, Bethan Frances
Director born in August 1966Individual (1 offspring)Officer 2022-05-18 ~ 2023-06-16OF - Director → CIF 0 - 3
Eriksen, Duncan Sven
Accountant born in August 1976IndividualOfficer 2020-02-13 ~ 2022-06-30OF - Director → CIF 0 - 4
Williams, Elizabeth Wilder
Director born in August 1979Individual (1 offspring)Officer 2010-03-31 ~ 2020-02-13OF - Director → CIF 0 - 5
Wilder, Harry Graham
Director born in July 1936IndividualOfficer 2010-03-31 ~ 2010-03-31OF - Director → CIF 0Wilder, Harry Graham
Director born in July 1976IndividualOfficer 2010-04-01 ~ 2017-05-04OF - Director → CIF 0 - 6
Williams, Richard Vyvyan
Director born in April 1979Individual (1 offspring)Officer 2010-03-31 ~ 2020-02-13OF - Director → CIF 0 - 7
Linton, Benedict Tristan Fox
Director born in February 1979Individual (1 offspring)Officer 2024-04-24 ~ 2025-04-16OF - Director → CIF 0 - 8
Harris, Dominic James
Restoration / Leisure born in October 1984IndividualOfficer 2020-02-13 ~ 2022-04-19OF - Director → CIF 0 - 9
Wace, Ian Gerald Patrick
Company Director born in January 1963Individual (10 offsprings)Officer 2017-05-04 ~ 2023-01-12OF - Director → CIF 0Mr Ian Gerald Patrick Wace
Born in January 1963Individual (10 offsprings)Person with significant control 2017-05-04 ~ 2020-02-13PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
SUMMER ISLES ENTERPRISES LIMITED
Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
Brief company account
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
539,767 GBP2023-07-01 ~ 2024-06-30
425,341 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
346,937 GBP2023-07-01 ~ 2024-06-30
281,736 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
192,830 GBP2023-07-01 ~ 2024-06-30
143,605 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
9,368,662 GBP2023-07-01 ~ 2024-06-30
8,853,013 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-9,142,857 GBP2023-07-01 ~ 2024-06-30
-8,698,289 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,895 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
3,665,718 GBP2023-07-01 ~ 2024-06-30
2,672,751 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-12,806,680 GBP2023-07-01 ~ 2024-06-30
-11,371,040 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-12,806,680 GBP2023-07-01 ~ 2024-06-30
-11,371,040 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-12,806,680 GBP2023-07-01 ~ 2024-06-30
-11,371,040 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
70,191,642 GBP2024-06-30
61,061,826 GBP2023-06-30
Debtors
787,880 GBP2024-06-30
587,528 GBP2023-06-30
Cash at bank and in hand
1,694,500 GBP2024-06-30
1,153,392 GBP2023-06-30
Current Assets
2,482,380 GBP2024-06-30
1,740,920 GBP2023-06-30
Creditors
Current
1,117,330 GBP2024-06-30
905,091 GBP2023-06-30
Net Current Assets/Liabilities
1,365,050 GBP2024-06-30
835,829 GBP2023-06-30
Total Assets Less Current Liabilities
71,556,692 GBP2024-06-30
61,897,655 GBP2023-06-30
Creditors
Non-current
92,593,635 GBP2024-06-30
70,127,918 GBP2023-06-30
Net Assets/Liabilities
-21,036,943 GBP2024-06-30
-8,230,263 GBP2023-06-30
Equity
Called up share capital
5 GBP2024-06-30
5 GBP2023-06-30
5 GBP2022-06-30
Share premium
20,402,460 GBP2024-06-30
20,402,460 GBP2023-06-30
20,402,460 GBP2022-06-30
Retained earnings (accumulated losses)
-41,439,408 GBP2024-06-30
-28,632,728 GBP2023-06-30
-17,261,688 GBP2022-06-30
Equity
-21,036,943 GBP2024-06-30
-8,230,263 GBP2023-06-30
3,140,777 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,806,680 GBP2023-07-01 ~ 2024-06-30
-11,371,040 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,708,449 GBP2023-07-01 ~ 2024-06-30
2,242,216 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
263,039 GBP2023-07-01 ~ 2024-06-30
237,867 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,915 GBP2023-07-01 ~ 2024-06-30
148,718 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,054,403 GBP2023-07-01 ~ 2024-06-30
2,628,801 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
722023-07-01 ~ 2024-06-30
662022-07-01 ~ 2023-06-30
Director Remuneration
120,645 GBP2023-07-01 ~ 2024-06-30
32,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,764,996 GBP2023-07-01 ~ 2024-06-30
2,489,883 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
19,528 GBP2023-07-01 ~ 2024-06-30
18,105 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-3,201,670 GBP2023-07-01 ~ 2024-06-30
-2,331,063 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,723,926 GBP2024-06-30
5,723,926 GBP2023-06-30
Improvements to leasehold property
40,565,761 GBP2024-06-30
32,977,754 GBP2023-06-30
Plant and equipment
19,966,299 GBP2024-06-30
19,042,445 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,589 GBP2024-06-30
107,291 GBP2023-06-30
Improvements to leasehold property
2,435,731 GBP2024-06-30
1,693,979 GBP2023-06-30
Plant and equipment
7,098,718 GBP2024-06-30
5,336,330 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,298 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
741,752 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,762,388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,581,337 GBP2024-06-30
5,616,635 GBP2023-06-30
Improvements to leasehold property
38,130,030 GBP2024-06-30
31,283,775 GBP2023-06-30
Plant and equipment
12,867,581 GBP2024-06-30
13,706,115 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
293,376 GBP2024-06-30
284,353 GBP2023-06-30
Motor vehicles
698,764 GBP2024-06-30
691,203 GBP2023-06-30
Computers
148,630 GBP2024-06-30
117,858 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
80,566,403 GBP2024-06-30
68,721,088 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-51,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202,538 GBP2024-06-30
167,419 GBP2023-06-30
Motor vehicles
411,696 GBP2024-06-30
307,404 GBP2023-06-30
Computers
83,489 GBP2024-06-30
46,839 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,374,761 GBP2024-06-30
7,659,262 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,119 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
153,789 GBP2023-07-01 ~ 2024-06-30
Computers
36,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,764,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
90,838 GBP2024-06-30
116,934 GBP2023-06-30
Motor vehicles
287,068 GBP2024-06-30
383,799 GBP2023-06-30
Computers
65,141 GBP2024-06-30
71,019 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
143,437 GBP2024-06-30
24,483 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
644,443 GBP2024-06-30
563,045 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
787,880 GBP2024-06-30
587,528 GBP2023-06-30
Trade Creditors/Trade Payables
Current
371,416 GBP2024-06-30
378,238 GBP2023-06-30
Other Taxation & Social Security Payable
Current
75,270 GBP2024-06-30
86,238 GBP2023-06-30
Other Creditors
Current
50,647 GBP2024-06-30
29,449 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
619,997 GBP2024-06-30
411,166 GBP2023-06-30
Amounts owed to group undertakings
Non-current
92,593,635 GBP2024-06-30
70,127,918 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-06-30
- Registered number 07210121
SUMMER ISLES ENTERPRISES LIMITED
Info
Hermes House, Fire Fly Avenue, Swindon, Wiltshire SN2 2GAPrivate Limited Company incorporated on 2010-03-31 (15 years 6 months). The company status is Active.The last date of confirmation statement was made at 2025-01-01CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.