SUMMERHOUSE DRINKS LIMITED

MANSE FARM, PEATHILL, ROSEHEARTY, FRASERBURGH, ABERDEENSHIRE, AB43 7HD

Previous name: BERRY SCRUMPTIOUS LIMITED (changed on 01-Oct-2014)

Company Number: SC287380
Incorporation date: 12-Jul-2005
Status: Active
Entity type: Private Limited Company

SIC codes:
10390 Other processing and preserving of fruit and vegetables





SUMMARY

This company is 18.7 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 64.9 thousand which has increased from GBP 62 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 2.9 thousand in the last reported period. Retained earnings is negative (GBP -155.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 7 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Apr-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Jul-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jul-2022 GBP 1,561 226,968 186,061 37,167 220,100 -155,194 64,906
31-Jul-2021 GBP 15,314 173,525 113,023 61,167 220,100 -158,125 61,975
31-Jul-2020 GBP 14,185 120,078 147,562 32,667 160,100 -158,175 1,925
31-Jul-2019 GBP 4,807 132,145 122,995 46,667 160,100 -124,064 36,036
31-Jul-2018 GBP 1,819 113,896 95,414 160,100 -95,104 64,996
31-Jul-2017 GBP 6,294 113,258 66,711 160,100 -94,358 65,742
31-Jul-2016 GBP 611 55,791 162,433 6,833 100 -97,548 -97,448
31-Jul-2015 GBP 372 45,649 133,685 6,833 100 -75,100 -75,000
31-Jul-2014 GBP 1,973 46,724 87,314 11,048 100 -43,244 -43,144
31-Jul-2013 GBP 409 36,007 67,577 100 -27,270 -27,170
31-Jul-2012 GBP 34,786 61,750 100 -23,964 -23,864
31-Jul-2011 GBP 4,361 33,032 55,550 100 -19,109 -19,009

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Jul-2021 GBP 27.26% 60,000 160,100 220,100 222,268
31-Jul-2017 GBP 99.94% 160,000 100 160,100 80,064
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active James Ross RENNIE 12 Jul 2005 29 Mar 2024 British 2 - 8

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active James Ross RENNIE 12 Jul 2005 Farmer British 2 - 81 (10.0%)
Active Rachel Claire SMITH 12 Jul 2005 Marketing Executive British 1 - 00 (0.0%)
Resigned OSWALDS OF EDINBURGH LIMITED 12 Jul 2005 12 Jul 2005 0 - 100824645 (46.1%)
Number of active directors: 2
Average tenure of active directors: 18.7 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 5.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NOR-SEA FOODS LIMITED (SC054204) - Active
INTERNATIONAL FISH CANNERS (SCOTLAND) LIMITED (SC071763) - Active
NOR-SEA (HOLDINGS) LIMITED (SC074446) - Active
CLIPPER HOLDINGS LIMITED (SC103809) - Active
IFC HOLDINGS LIMITED (SC126718) - Active
LOCHBUY FARM LIMITED (SC279123) - Active
SUMMERHOUSE DRINKS LIMITED (SC287380) - Active
LOCHBUY DRINKS LIMITED (SC446688) - Dissolved

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SUMMERHOUSE DRINKS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10390 Other processing and preserving of fruit and vegetables)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
WM MORRISON PRODUCE LIMITED HILMORE HOUSE, GAIN LANE, BRADFORD, WEST YORKSHIRE, BD3 7DL 00776224 2018-02-04 566,429,000 8,806,000
MCCAIN FOODS (G.B.) LIMITED HAVERS HILL, EASTFIELD, SCARBOROUGH, N. YORKS., YO11 3BS 00733218 2018-06-30 511,574,000 47,139,000
SOLWAY FOODS LIMITED TRINITY PARK HOUSE, FOX WAY, WAKEFIELD, WEST YORKSHIRE, WF2 8EE 02189139 2017-07-29 241,882,000 -22,859,000
NOON PRODUCTS LIMITED SETON HOUSE, GALLOWS HILL, WARWICK, ENGLAND, CV34 6DA 02166664 2017-12-31 222,097,878 5,326,557
NATURES WAY FOODS LIMITED PARK FARM, CHICHESTER ROAD, SELSEY, WEST SUSSEX, PO20 9HP 02896421 2018-03-30 182,508,758 31,829,163
HISTON SWEET SPREADS LIMITED TEMPLAR HOUSE 4225 PARK APPROACH, THORPE PARK, LEEDS, ENGLAND, LS15 8GB 07958787 2018-06-30 174,107,000 17,771,000
S H PRATT GROUP LIMITED MUSCA COURT LAPORTE WAY, LUTON, BEDFORDSHIRE, LU4 8EN 00637730 2017-10-28 159,203,490 2,271,652
SYMINGTON'S LIMITED SYMINGTON'S LIMITED THORNES FARM BUSINESS PARK, PONTEFRACT LANE, LEEDS, WEST YORKSHIRE, UNITED KINGDOM, LS9 0DN 02528254 2017-08-27 114,964,000 1,067,000
CEREFORM LIMITED WESTON CENTRE, 10 GROSVENOR STREET, LONDON, W1K 4QY 00346958 2017-08-26 77,084,000 5,840,000
F. DUERR & SONS LIMITED DALLIMORE HOUSE DALLIMORE ROAD, ROUNDTHORN INDUSTRIAL ESTATE, MANCHESTER, ENGLAND, M23 9NX 00198509 2018-03-31 75,464,338 2,634,367
ARDO UK LIMITED ASHFORD ROAD, CHARING, ASHFORD, KENT, TN27 0DF 00974319 2018-06-30 70,229,951 29,014,699
CHAUCER FOODS LIMITED UNIT 26 BRIGHTON STREET INDUSTRIAL ESTATE, FREIGHTLINER ROAD, HULL, ENGLAND, HU3 4UN 03168607 2017-12-31 61,069,000 8,378,000 96090-Other service activities not elsewhere classified
S.K. CHILLED FOODS LIMITED TOTTLE BAKERY DUNSIL DRIVE, QUEENS DRIVE INDUSTRIAL ESTATE, NOTTINGHAM, ENGLAND, NG2 1LU 02052519 2017-09-30 58,587,000 856,000
WILKIN & SONS LIMITED TREWLANDS FARM, TIPTREE,, ESSEX, CO5 0RF 00026233 2017-12-31 44,584,000 10,236,000 10720-Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
STABLEWOOD LIMITED STAND 97 MARKET PAVILLION, NEAR SPITALFIELDS MARKET 1 SHERRIN ROAD, LEYTON, LONDON, E10 5SQ 03365137 2018-03-31 32,368,021 0
EDA QUALITY FOODS LIMITED UNIT 1-8 CENTENARY INDUSTRIAL ESTATE, JEFFREYS ROAD, ENFIELD, MIDDLESEX, EN3 7UD 04525448 2018-03-31 17,600,288 0 46320-Wholesale of meat and meat products
46330-Wholesale of dairy products, eggs and edible oils and fats
46341-Wholesale of fruit and vegetable juices, mineral water and soft drinks
IA HARRIS & SON LIMITED LYGON HOUSE, 50 LONDON ROAD, BROMLEY, BR1 3RA 04401619 2018-03-31 10,649,443 0
A.P. (EAST ANGLIA) LIMITED MERTON, WATTON, THETFORD, NORFOLK, IP25 6QL 03376167 2017-12-31 8,583,838 0
HOUSEHIRE LIMITED MERTON, WATTON, THETFORD, NORFOLK, IP25 6QL 03404541 2018-12-31 4,146,831 0
DUTCH DIRECT LIMITED 5 NORTH COURT, ARMSTRONG ROAD, MAIDSTONE, KENT, ME15 6JZ 03855384 2017-12-31 1,839,498 0
BARNEYS HORSERADISH CO. LTD UNIT 18, THURROCK COMMERCIAL PARK, PURFLEET, ESSEX, RM15 4YA 05314065 2017-12-31 743,389 0
GRANNY COOL LTD 36 TRIMINGHAM DRIVE, BURY, LANCASHIRE, ENGLAND, BL8 1JW 08438200 2018-03-31 83,221 0
LET THEM EAT LTD UNIT 6 ENTERPRISE PARK FORGE LANE, MOORLANDS TRADING ESTATE, SALTASH, CORNWALL, ENGLAND, PL12 6LX 09379135 2018-01-31 60,085 0 10710-Manufacture of bread; manufacture of fresh pastry goods and cakes
CRAFTMAN MAINTENANCE LTD 32 CLAY HILL ROAD, BASILDON, ENGLAND, SS16 5DX 10730544 2018-04-30 37,488 0 43320-Joinery installation
43390-Other building completion and finishing
46310-Wholesale of fruit and vegetables
THE CHEEKY FOOD COMPANY LTD 30 BALFOUR AVENUE, LONDON, ENGLAND, W7 3HS 09553522 2018-04-30 30,272 0 10840-Manufacture of condiments and seasonings
MONAGHAN CONSULTANTS LIMITED 117 ELM HIGH ROAD, WISBECH, ENGLAND, PE14 0DN 03331267 2018-03-31 26,287 0 10821-Manufacture of cocoa and chocolate confectionery
62012-Business and domestic software development
62020-Information technology consultancy activities
NACION LIMITED 5 ROWDON AVENUE, 5 ROWDON AVENUE, LONDON, ENGLAND, NW10 2AJ 10633267 2018-02-28 18,337 0 10840-Manufacture of condiments and seasonings
10850-Manufacture of prepared meals and dishes
SCRUBBY OAK FINE FOODS LIMITED NO12 NEWTON ROAD, SPORLE, KING'S LYNN, NORFOLK, PE32 2DB 05997141 2019-03-31 13,799 0
LADLE & LARDER LTD LADLE & LARDER, 7 DURBAN ROAD, LONDON, SE27 9RW 08367802 2019-01-31 11,995 0
HEBRIDEAN PRESERVES AND PASTRIES LTD. 3 AN GOIRTEAN, BREVIG, ISLE OF BARRA, WESTERN ISLES, HS9 5UA SC476835 2019-03-31 8,280 0 10710-Manufacture of bread; manufacture of fresh pastry goods and cakes
10850-Manufacture of prepared meals and dishes
58190-Other publishing activities
SUSSEX JAMS AND CHUTNEYS LTD 17 FAIRHOLME DRIVE, YAPTON, ARUNDEL, WEST SUSSEX, UNITED KINGDOM, BN18 0JH 10952738 2018-09-30 2,569 0
OMG RELISH LIMITED 76 WHITE PARK PLACE, RETFORD, NOTTINGHAMSHIRE, UNITED KINGDOM, DN22 7ZB 10749712 2018-05-31 2,548 0
LEILA'S LARDER LIMITED KIRKLANDS, BALCOMIE ROAD, CRAIL, FIFE, KY10 3XL SC487601 2018-09-30 845 0
MADE IN MAIDA VALE (LONDON) LIMITED 77 ALL SOULS AVENUE, LONDON, ENGLAND, NW10 3AX 08837518 2018-01-31 750 0 78300-Human resources provision and management of human resources functions
SHARMEEN UK LIMITED 65 WOLSEY ROAD, SUNBURY-ON-THAMES, ENGLAND, TW16 7TX 09529340 2018-04-30 62 0 46770-Wholesale of waste and scrap
ABOMINABALLS LTD 84 MALTINGS CLOSE, MALTINGS CLOSE, LONDON, ENGLAND, E3 3TB 09583495 2019-05-31 0 0 62011-Ready-made interactive leisure and entertainment software development
SENSIENT HOLDINGS UK BILTON ROAD,, BLETCHLEY,, MILTON KEYNES., MK1 1HP 01322325 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
SUMMERHOUSE DRINKS LIMITED 0.7% 4.1% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 7.2% 9.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public