John Somerscales started in year 1977 as Private Limited Company with registration number 01302633. The John Somerscales company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Grimsby at Manby Road. Postal code: DN40 2LG.
The firm has 2 directors, namely Ashley S., John S.. Of them, John S. has been with the company the longest, being appointed on 8 June 2001 and Ashley S. has been with the company for the least time - from 9 March 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Manby Road |
| Office Address2 | Immingham |
| Town | Grimsby |
| Post code | DN40 2LG |
| Country of origin | United Kingdom |
| Registration Number | 01302633 |
| Date of Incorporation | Mon, 14th Mar 1977 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 47 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 09 March 2023
Position: Director
Appointed: 08 June 2001
The list of PSCs who own or control the company includes 3 names. As we found, there is John S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is John S. This PSC and has 50,01-75% voting rights. The third one is Somerscales Asset Management Limited, who also meets the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a private company limited by shares", has 25-50% voting rights. This PSC and has 25-50% voting rights.
John S.
| Notified on | 4 September 2016 |
| Nature of control: |
25-50% shares |
John S.
| Notified on | 4 September 2016 |
| Nature of control: |
50,01-75% voting rights |
Somerscales Asset Management Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England |
| Registration number | 5339959 |
| Notified on | 4 September 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 594 024 | 562 347 | 459 854 | 350 588 | 308 406 | 37 897 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 82 825 | 86 057 | 225 546 | 198 055 | 131 947 | 67 044 |
| Current Assets | 952 193 | 776 833 | 978 648 | 988 596 | 1 236 443 | 858 218 |
| Debtors | 836 868 | 658 276 | 732 102 | 769 541 | 1 083 496 | 770 173 |
| Stocks Inventory | 32 500 | 32 500 | 21 000 | 21 000 | 21 000 | 21 001 |
| Tangible Fixed Assets | 167 227 | 145 951 | 48 125 | 166 125 | 345 792 | 346 000 |
| Net Assets Liabilities Including Pension Asset Liability | 594 024 | 562 347 | 459 854 | 350 588 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 976 | 976 | 976 | 976 | 976 | 976 |
| Profit Loss Account Reserve | 592 624 | 560 947 | 458 454 | 349 188 | 307 006 | 36 497 |
| Shareholder Funds | 594 024 | 562 347 | 459 854 | 350 588 | 308 406 | 37 897 |
| Other | ||||||
| Creditors Due After One Year | 9 668 | 25 000 | 77 250 | 404 649 | 675 996 | 699 104 |
| Creditors Due Within One Year | 494 386 | 320 961 | 482 050 | 366 258 | 528 675 | 404 376 |
| Deferred Tax Liability | 33 225 | 69 158 | 62 841 | |||
| Net Assets Liability Excluding Pension Asset Liability | 350 587 | 308 406 | 37 897 | |||
| Net Current Assets Liabilities | 457 807 | 455 872 | 496 598 | 622 338 | 707 768 | 453 842 |
| Number Shares Allotted | 976 | 976 | 976 | 976 | 400 | 400 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 400 | 400 | 400 | |||
| Share Premium Account | 424 | 424 | 424 | 424 | 424 | 424 |
| Tangible Fixed Assets Additions | 254 500 | 88 500 | ||||
| Tangible Fixed Assets Cost Or Valuation | 177 200 | 431 700 | 520 200 | |||
| Tangible Fixed Assets Depreciation | 11 075 | 85 908 | 174 200 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 74 833 | 88 292 | ||||
| Total Assets Less Current Liabilities | 625 034 | 601 823 | 544 723 | 788 463 | 1 053 560 | 799 842 |
| Fixed Assets | 167 227 | 145 951 | 48 125 | 166 125 | ||
| Provisions For Liabilities Charges | 21 342 | 14 476 | 7 619 | 33 226 | ||
| Value Shares Allotted | 976 | 976 | 976 | 976 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 6th, November 2017 |
accounts | Free Download (9 pages) |
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