SUMNERS PONDS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2015）流動比率

0.23×

損益前年比（2016 vs 2017）損益前年比

-191.2%

ROA（当期純利益）（2017）ROA（当期純利益）

-4%

概要

国名イギリス

ステータスアクティブ

登録番号05235453

設立20/09/2004

目的淡水魚釣り; RVパーク、トレーラーパーク、キャンプ場

住所Bishopstone, 36 Crescent Road, Worthing, West Sussex, BN11 1RL

確認声明次の期限: 04/10/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日20/09/2004

登録機関Companies House

登録資本金£100

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (14イベント)

26/03/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

20/09/2004

会社設立

法人設立日： 2004-09-20

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£8,889	£63,646	£79,639	£121,222	£51,124	£7,590	£-6,925	—	—	—	—	—	—	—
総資産	£8,989	£63,746	£79,739	£121,322	£172,446	£179,936	£173,011	£100	£100	—	£100	—	£100	£100
Net Assets Liabilities	—	—	—	—	—	£172,446	£180,036	£173,111	£302,235	—	£461,664	—	£667,173	£557,953
Equity	—	—	—	—	—	£179,936	£173,011	£100	£100	—	£100	—	£100	£100
Current Assets	£13,546	£64,205	£52,071	£23,369	£89,442	£89,441	£59,723	£63,419	£52,155	—	£85,454	—	£209,163	£255,165
Net Current Assets Liabilities	£-51,421	£-394,612	£-486,839	£-493,193	£-302,114	£-302,114	£-310,018	£-434,189	£-440,901	—	£-481,511	—	£-208,389	£-413,377
Total Assets Less Current Liabilities	£8,989	£71,244	£95,345	£144,239	£339,356	£339,356	£345,885	£292,090	£398,475	—	£529,506	—	£875,426	£720,568
Cash Bank On Hand	—	—	—	—	—	£72,719	£37,952	£37,098	£30,334	—	£495	—	£4,457	£2,109
Debtors	£5,805	£15,102	£16,178	£1,756	£1,773	£1,772	£1,771	£6,321	£1,821	—	£64,959	—	£184,706	£233,056
Other Debtors	—	—	—	—	—	—	£1,771	£5,574	£1,074	—	£64,753	—	£178,991	£223,421
Creditors	—	—	—	—	—	£166,910	£369,741	£497,608	£89,766	—	£30,771	—	£157,252	£110,890
Trade Creditors Trade Payables	—	—	—	—	—	£41,982	£31,646	£52,449	£50,173	—	£206,530	—	£66,018	£42,762
Other Creditors	—	—	—	—	—	—	£7,384	£17,828	£8,562	—	£13,935	—	£26,904	£23,045
Number Shares Allotted	—	—	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100	100	—	100	—	100	100
Par Value Share	—	—	£1	£1	£1	—	£1	£1	£1	—	£1	—	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	70	58	34	46	51
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£231,678	£255,293	£279,858	£300,856	—	£281,960	—	£328,349	£355,470
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£38,094	£93,992	£137,661	£6,540	—	£49,903	—	£77,625	£303,513
Amount Specific Advance Or Credit Directors	—	£169,223	£236,130	£233,601	£20,692	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£66,907	£0	£0	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£0	£2,529	£212,909	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£148,989	£92,026	£81,204	—	£16,836	—	£130,348	£87,845
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	—	—	—	—	—	£-121,222	£-172,346	—	—	—	—	—	—	—
Cash Bank In Hand	£4,741	£42,103	£28,393	£14,113	£72,719	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£10,494	£5,058	£32,079	£32,079	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	£747	£747	£747	—	—	—	—	—
Creditors Due After One Year	—	£7,498	£15,606	£22,917	£166,910	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£7,498	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£458,817	£538,910	£516,562	£391,556	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£64,967	£79,290	—	—	—	—	—	—	—	—	—	—	—	—
Current Tax For Period	—	—	—	—	—	£10,494	—	—	—	—	—	—	—	—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	—	—	—	—	—	£9,476	—	—	—	—	—	—	—	—
Fixed Assets	£60,410	£465,856	£582,184	£637,432	£641,470	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£23,661	£23,615	£24,564	£20,998	—	£16,103	—	£27,495	£27,120
Net Assets Liabilities Including Pension Asset Liability	£8,989	£63,746	£79,739	£121,322	£172,446	—	—	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£32,070
Other Taxation Social Security Payable	—	—	—	—	—	—	£53,992	£74,925	£61,843	—	£65,566	—	£46,339	£57,299
Profit Loss Account Reserve	£8,889	£63,646	£79,639	£121,222	£172,346	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£641,470	£655,903	£726,279	£839,376	—	£1,011,017	—	£1,083,815	£1,133,945
Property Plant Equipment Gross Cost	—	—	—	—	—	£887,581	£981,572	£1,119,234	£1,125,774	—	£1,326,777	—	£1,462,294	£1,733,738
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£9,476	£9,476	£9,125	£6,474	—	£37,071	—	£51,001	£51,725
Secured Debts	—	£0	£21,354	£32,148	£175,307	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£8,989	£63,746	£79,739	£121,322	£172,446	—	—	—	—	—	—	—	—	—
Stocks Inventory	£3,000	£7,000	£7,500	£7,500	£14,950	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£60,410	£465,856	£582,184	£637,432	£641,470	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£39,890	£416,800	£154,910	£87,429	£32,113	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£118,344	£575,035	£729,945	£817,375	£849,488	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£79,785	£109,179	£147,761	£179,943	£208,018	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£38,582	£32,181	£28,075	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£21,851	£29,393	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£9,476	—	—	—	—	—	—	£51,001	£51,725
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	£10,494	£14,534	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£14,950	£20,000	£20,000	£20,000	—	£20,000	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£206	—	£5,715	£9,635

メートル

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£8,889

£63,646

£79,639

£121,222

£51,124

£7,590

£-6,925

—

総資産

£8,989

£63,746

£79,739

£121,322

£172,446

£179,936

£173,011

£100

—

£100

—

£100

Net Assets Liabilities

—

£172,446

£180,036

£173,111

£302,235

—

£461,664

—

£667,173

£557,953

Equity

—

£179,936

£173,011

£100

—

£100

—

£100

Current Assets

£13,546

£64,205

£52,071

£23,369

£89,442

£89,441

£59,723

£63,419

£52,155

—

£85,454

—

£209,163

£255,165

Net Current Assets Liabilities

£-51,421

£-394,612

£-486,839

£-493,193

£-302,114

£-310,018

£-434,189

£-440,901

—

£-481,511

—

£-208,389

£-413,377

Total Assets Less Current Liabilities

£8,989

£71,244

£95,345

£144,239

£339,356

£345,885

£292,090

£398,475

—

£529,506

—

£875,426

£720,568

Cash Bank On Hand

—

£72,719

£37,952

£37,098

£30,334

—

£495

—

£4,457

£2,109

Debtors

£5,805

£15,102

£16,178

£1,756

£1,773

£1,772

£1,771

£6,321

£1,821

—

£64,959

—

£184,706

£233,056

Other Debtors

—

£1,771

£5,574

£1,074

—

£64,753

—

£178,991

£223,421

Creditors

—

£166,910

£369,741

£497,608

£89,766

—

£30,771

—

£157,252

£110,890

Trade Creditors Trade Payables

—

£41,982

£31,646

£52,449

£50,173

—

£206,530

—

£66,018

£42,762

Other Creditors

—

£7,384

£17,828

£8,562

—

£13,935

—

£26,904

£23,045

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

100

—

100

Par Value Share

—

£1

—

£1

—

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£231,678

£255,293

£279,858

£300,856

—

£281,960

—

£328,349

£355,470

Additions Other Than Through Business Combinations Property Plant Equipment

—

£38,094

£93,992

£137,661

£6,540

—

£49,903

—

£77,625

£303,513

Amount Specific Advance Or Credit Directors

—

£169,223

£236,130

£233,601

£20,692

—

Amount Specific Advance Or Credit Made In Period Directors

—

£66,907

£0

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£2,529

£212,909

—

Bank Borrowings Overdrafts

—

£148,989

£92,026

£81,204

—

£16,836

—

£130,348

£87,845

Called Up Share Capital

£100

—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

—

£-121,222

£-172,346

—

Cash Bank In Hand

£4,741

£42,103

£28,393

£14,113

£72,719

—

Corporation Tax Payable

—

£10,494

£5,058

£32,079

—

Corporation Tax Recoverable

—

£747

—

Creditors Due After One Year

—

£7,498

£15,606

£22,917

£166,910

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£7,498

—

Creditors Due Within One Year

—

£458,817

£538,910

£516,562

£391,556

—

Creditors Due Within One Year Total Current Liabilities

£64,967

£79,290

—

Current Tax For Period

—

£10,494

—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

—

£9,476

—

Fixed Assets

£60,410

£465,856

£582,184

£637,432

£641,470

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£23,661

£23,615

£24,564

£20,998

—

£16,103

—

£27,495

£27,120

Net Assets Liabilities Including Pension Asset Liability

£8,989

£63,746

£79,739

£121,322

£172,446

—

Other Disposals Property Plant Equipment

—

£32,070

Other Taxation Social Security Payable

—

£53,992

£74,925

£61,843

—

£65,566

—

£46,339

£57,299

Profit Loss Account Reserve

£8,889

£63,646

£79,639

£121,222

£172,346

—

Property Plant Equipment

—

£641,470

£655,903

£726,279

£839,376

—

£1,011,017

—

£1,083,815

£1,133,945

Property Plant Equipment Gross Cost

—

£887,581

£981,572

£1,119,234

£1,125,774

—

£1,326,777

—

£1,462,294

£1,733,738

Provisions For Liabilities Balance Sheet Subtotal

—

£9,476

£9,125

£6,474

—

£37,071

—

£51,001

£51,725

Secured Debts

—

£0

£21,354

£32,148

£175,307

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£8,989

£63,746

£79,739

£121,322

£172,446

—

Stocks Inventory

£3,000

£7,000

£7,500

£14,950

—

Tangible Fixed Assets

£60,410

£465,856

£582,184

£637,432

£641,470

—

Tangible Fixed Assets Additions

£39,890

£416,800

£154,910

£87,429

£32,113

—

Tangible Fixed Assets Cost Or Valuation

£118,344

£575,035

£729,945

£817,375

£849,488

—

Tangible Fixed Assets Depreciation

£79,785

£109,179

£147,761

£179,943

£208,018

—

Tangible Fixed Assets Depreciation Charged In Period

—

£38,582

£32,181

£28,075

—

Tangible Fixed Assets Depreciation Charge For Period

£21,851

£29,393

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£9,476

—

£51,001

£51,725

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£10,494

£14,534

—

Total Inventories

—

£14,950

£20,000

—

£20,000

—

Trade Debtors Trade Receivables

—

£206

—

£5,715

£9,635

名前	持株	議決権	以降

名前	持株	国	以降

SUMNERS PONDS LIMITED

概要

法的地位

タイムライン (14イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Simon Philip Smith (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

SUMNERS PONDS LIMITEDの会社レポート

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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