Somel Tent Hire started in year 1997 as Private Limited Company with registration number 03398837. The Somel Tent Hire company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Ryton On Dunsmore at The Old Vicarage. Postal code: CV8 3ER. Since April 29, 1999 Somel Tent Hire Limited is no longer carrying the name Somel Builders And Tent Hire.
There is a single director in the company at the moment - Davinder S., appointed on 4 July 1997. In addition, a secretary was appointed - Harvinder S., appointed on 4 July 1997. As of 28 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CV8 3ER postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1036301 . It is located at The Old Vicarage, London Road, Coventry with a total of 1 cars.
Office Address | The Old Vicarage |
Office Address2 | London Road |
Town | Ryton On Dunsmore |
Post code | CV8 3ER |
Country of origin | United Kingdom |
Registration Number | 03398837 |
Date of Incorporation | Fri, 4th Jul 1997 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st July |
Company age | 27 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Davinder S. This PSC and has 50,01-75% shares.
Davinder S.
Notified on | 7 April 2016 |
Nature of control: |
50,01-75% shares |
Somel Builders And Tent Hire | April 29, 1999 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 109 099 | 109 857 | 107 255 | 112 937 | 62 708 | 102 815 | 106 082 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 14 348 | 12 330 | 45 799 | 45 361 | 47 877 | 47 539 | 43 252 | 8 834 | 9 245 | 34 866 | 2 160 | 1 079 | 7 733 |
Net Assets Liabilities | 85 257 | 78 086 | 30 268 | 14 911 | 8 007 | 1 791 | -1 003 | ||||||
Cash Bank In Hand | 493 | 1 485 | 8 622 | 5 420 | 8 626 | 6 958 | 7 841 | ||||||
Debtors | 1 675 | 1 675 | 27 363 | 20 129 | 39 251 | 40 581 | 35 411 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 109 099 | 109 857 | 107 279 | 78 937 | 62 708 | 102 815 | 106 082 | ||||||
Stocks Inventory | 12 180 | 9 170 | 9 814 | 19 812 | 39 251 | ||||||||
Tangible Fixed Assets | 189 396 | 189 346 | 190 088 | 182 296 | 178 239 | 171 799 | 165 959 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 51 002 | 51 002 | 51 002 | 51 002 | 51 002 | 51 002 | 51 002 | ||||||
Profit Loss Account Reserve | 58 097 | 22 855 | 20 277 | -8 065 | -24 294 | 15 813 | 19 080 | ||||||
Shareholder Funds | 109 099 | 109 857 | 107 255 | 112 937 | 62 708 | 102 815 | 106 082 | ||||||
Other | |||||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 6 | 4 | 4 | |||||||
Creditors | 96 602 | 101 533 | 98 753 | 161 374 | 128 387 | 139 259 | 14 849 | ||||||
Fixed Assets | 189 396 | 189 346 | 190 088 | 182 296 | 178 239 | 171 799 | 165 959 | 170 785 | 175 715 | 173 197 | 172 323 | 170 313 | 168 605 |
Net Current Assets Liabilities | -12 866 | -15 881 | 18 700 | -7 986 | -31 159 | -10 572 | -5 162 | 92 699 | 145 447 | 121 042 | 126 227 | 138 180 | -154 759 |
Total Assets Less Current Liabilities | 176 530 | 173 465 | 208 764 | 208 310 | 147 080 | 161 227 | 160 797 | 78 086 | 30 268 | 53 646 | 46 096 | 32 133 | 13 846 |
Creditors Due After One Year Total Noncurrent Liabilities | 67 431 | 63 608 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 27 214 | 28 211 | |||||||||||
Tangible Fixed Assets Additions | 5 320 | 11 130 | 2 383 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 376 894 | 382 214 | 393 344 | 393 344 | 395 727 | 395 727 | 395 727 | ||||||
Tangible Fixed Assets Depreciation | 187 498 | 192 868 | 203 256 | 211 048 | 217 488 | 223 928 | 229 768 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 370 | ||||||||||||
Creditors Due After One Year | 63 608 | 101 509 | 95 373 | 84 372 | 58 412 | 54 715 | |||||||
Creditors Due Within One Year | 28 211 | 27 099 | 53 347 | 79 036 | 58 111 | 48 414 | |||||||
Number Shares Allotted | 51 002 | 51 002 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Revaluation Reserve | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 388 | 7 792 | 6 440 | 6 440 | 5 840 | ||||||||
Share Capital Allotted Called Up Paid | 51 002 | 51 002 |
The Old Vicarage | |
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Address | London Road , Ryton On Dunsmore |
City | Coventry |
Post code | CV8 3ER |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 31, 2022 filed on: 23rd, October 2023 |
accounts | Free Download (3 pages) |
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