Founded in 2008, Somborne Estate, classified under reg no. 06518820 is an active company. Currently registered at Dunley Park RG28 7TU, Whitchurch the company has been in the business for sixteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 2015-08-17 Somborne Estate Limited is no longer carrying the name John Seale.
The company has 2 directors, namely Josephine S., John S.. Of them, John S. has been with the company the longest, being appointed on 22 February 2011 and Josephine S. has been with the company for the least time - from 14 April 2014. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - John S. who worked with the the company until 24 April 2008.
| Office Address | Dunley Park |
| Office Address2 | Dunley |
| Town | Whitchurch |
| Post code | RG28 7TU |
| Country of origin | United Kingdom |
| Registration Number | 06518820 |
| Date of Incorporation | Fri, 29th Feb 2008 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 14 April 2014
Position: Director
Appointed: 22 February 2011
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is John S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Josephine S. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Josephine S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| John Seale | August 17, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 72 991 | 175 182 | 84 452 | 255 131 | 35 122 | 154 835 | ||
| Current Assets | 511 971 | 332 584 | 214 048 | 492 342 | 756 313 | 677 667 | 384 773 | 422 554 |
| Debtors | 410 453 | 74 152 | 65 942 | 156 290 | 638 773 | 606 327 | 121 769 | 304 516 |
| Net Assets Liabilities | 5 527 241 | 5 436 063 | 5 456 683 | 5 647 378 | 5 684 016 | 7 016 122 | 7 063 047 | 7 090 165 |
| Other Debtors | 354 060 | 13 469 | 13 469 | 113 469 | 599 958 | 484 845 | 84 845 | 284 845 |
| Property Plant Equipment | 7 862 959 | 7 776 558 | 7 866 984 | 7 714 194 | 7 852 752 | 9 553 087 | 9 810 335 | 9 896 781 |
| Total Inventories | 28 527 | 83 250 | 63 654 | 80 921 | 82 418 | 71 340 | 108 169 | 118 038 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 22 000 | 2 500 | 1 601 | 30 979 | 25 050 | 1 250 | 1 252 | 98 281 |
| Accumulated Amortisation Impairment Intangible Assets | 10 076 | 16 794 | 23 512 | 30 230 | 33 589 | 33 589 | 33 589 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 85 878 | 40 122 | 34 171 | 63 778 | 96 443 | 162 247 | 252 215 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | ||||
| Balances Amounts Owed By Related Parties | 354 058 | 13 467 | ||||||
| Bank Borrowings Overdrafts | 79 278 | 84 648 | 50 637 | 67 948 | ||||
| Corporation Tax Payable | 27 866 | 59 119 | 15 080 | 28 918 | ||||
| Corporation Tax Recoverable | 9 160 | 22 069 | ||||||
| Creditors | 2 551 459 | 2 645 693 | 2 596 037 | 2 533 995 | 2 896 434 | 3 111 895 | 2 916 349 | 3 070 133 |
| Deferred Tax Liabilities | 50 770 | 50 899 | 45 107 | 35 240 | 31 974 | 52 739 | 120 714 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -32 767 | -95 919 | -50 274 | -13 367 | -3 333 | -390 | ||
| Disposals Property Plant Equipment | -302 570 | -247 330 | -358 252 | -178 000 | -212 000 | -236 000 | -3 000 | |
| Finance Lease Liabilities Present Value Total | 226 800 | 268 266 | 350 380 | 47 980 | 47 500 | |||
| Finished Goods Goods For Resale | 28 527 | 83 250 | 63 654 | 63 654 | ||||
| Fixed Assets | 7 894 869 | 7 800 071 | 7 883 779 | 7 724 271 | 7 856 111 | 9 553 089 | 9 810 337 | 9 896 781 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 106 456 | 42 736 | 36 896 | 22 180 | 38 605 | 61 410 | 77 485 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 129 | -5 792 | -9 867 | -3 266 | 20 765 | 67 975 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 8 397 | 6 718 | 6 718 | 6 718 | 3 359 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 548 | 50 163 | 44 323 | 29 607 | 46 032 | 69 137 | 90 358 | |
| Intangible Assets | 31 910 | 23 513 | 16 795 | 10 077 | 3 359 | |||
| Intangible Assets Gross Cost | 33 589 | 33 589 | 33 589 | 33 589 | 33 589 | 33 589 | 33 589 | |
| Investments | 2 | 2 | -2 | |||||
| Investments Fixed Assets | 2 | 2 | ||||||
| Investments In Other Entities Measured Fair Value | 2 | 2 | ||||||
| Investments In Subsidiaries | 2 | 2 | -2 | |||||
| Loans From Directors | 2 396 000 | 2 364 621 | 2 172 150 | 2 142 150 | 2 569 650 | 2 569 650 | 2 783 881 | 2 745 000 |
| Net Current Assets Liabilities | -2 039 488 | -2 313 109 | -2 381 989 | -2 041 653 | -2 140 121 | -2 434 228 | -2 531 576 | -2 647 579 |
| Other Creditors | 70 000 | 405 476 | ||||||
| Other Provisions Balance Sheet Subtotal | -50 570 | |||||||
| Other Taxation Social Security Payable | 223 | 10 893 | 4 469 | |||||
| Prepayments Accrued Income | 645 | 3 721 | 12 450 | 25 130 | 722 | 17 443 | ||
| Property Plant Equipment Gross Cost | 7 862 436 | 7 907 106 | 7 748 365 | 7 916 530 | 9 649 530 | 9 972 582 | 10 148 996 | |
| Provisions | ||||||||
| Raw Materials Consumables | 80 921 | 82 418 | 71 340 | 108 169 | 118 038 | |||
| Recoverable Value-added Tax | 55 268 | 47 296 | 40 023 | 42 821 | 37 890 | 11 017 | 1 628 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -50 770 | -50 899 | -45 107 | -35 240 | -31 974 | -52 739 | -120 714 | -111 537 |
| Taxation Social Security Payable | 4 469 | 2 257 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 298 950 | 292 000 | 199 511 | 346 165 | 1 945 000 | 559 052 | 179 414 | |
| Total Assets Less Current Liabilities | 5 855 381 | 5 486 962 | 5 501 790 | 5 682 618 | 5 715 990 | 7 118 861 | 7 278 761 | 7 249 202 |
| Total Increase Decrease In Provisions | -50 570 | |||||||
| Trade Creditors Trade Payables | 105 370 | 10 306 | 1 906 | 222 469 | 202 006 | 45 071 | 78 767 | 109 147 |
| Trade Debtors Trade Receivables | 480 | 506 | 925 | 96 352 | 3 116 | 600 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2024-03-31 to 2024-09-30 filed on: 2nd, January 2024 |
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