Somerset Commercials Ltd in Soho LEIGH UPON MENDIP

Somerset Commercials Ltd LEIGH UPON MENDIP

Somerset Commercials started in year 2011 as Private Limited Company with registration number 07509034. The Somerset Commercials company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Leigh Upon Mendip at Melcombe View Farm. Postal code: BA3 5RD.

The company has one director. Andrew F., appointed on 28 January 2011. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Somerset Commercials Ltd Address / Contact

Office Address	Melcombe View Farm
Office Address2	Soho
Town	Leigh Upon Mendip
Post code	BA3 5RD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07509034
Date of Incorporation	Fri, 28th Jan 2011
Industry	Non-specialised wholesale trade
End of financial Year	31st January
Company age	13 years old
Account next due date	Thu, 31st Oct 2024 (144 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated	Sat, 28th Jan 2023

Company staff

Andrew F.

Position: Director

Appointed: 28 January 2011

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Andrew F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand						103 947	132 373	177 934	194 557	196 223	184 238	182 701	268 491
Current Assets	41 633	2 201	2 201	26 293	89 062	135 525	179 266	192 151	207 750	209 438	255 535	266 899	384 885
Debtors		1 201	1 201	4 209	41 558	2 178	2 693	2 567	3 765	1 237	59 641	71 448	107 632
Net Assets Liabilities						58 732	91 922	87 737	155 542	231 244	266 248	312 477	416 749
Other Debtors						1 727	552	1 023	1 981	239	59 483	68 524	103 569
Property Plant Equipment						793	853	727	94 386	172 703	169 583	171 974	188 370
Total Inventories						29 400	44 200	11 650	9 428	11 978	11 656	12 750	8 762
Cash Bank In Hand	39 533			13 884	26 604	103 947
Net Assets Liabilities Including Pension Asset Liability	-6 072	-16 831	-16 831	-2 776	38 100	58 732
Stocks Inventory	2 100	1 000	1 000	8 200	20 900	29 400
Tangible Fixed Assets					449	793

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-6 073	-16 832	-16 832	-2 777	38 099	58 731

Other
Accrued Liabilities							1 185	1 185	1 245	1 245	1 430	1 537	1 648
Accumulated Depreciation Impairment Property Plant Equipment						464	903	1 445	2 402	7 167	8 496	13 410	23 390
Additions Other Than Through Business Combinations Property Plant Equipment							499	416	95 115	83 082	2 908	7 305	27 100
Average Number Employees During Period						1	2	2	2	2	3	3	3
Corporation Tax Payable						13 097	13 445
Creditors						77 586	88 197	105 141	145 067	147 184	155 749	122 821	149 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-250		-2 590		-724
Disposals Property Plant Equipment									-499		-4 699		-724
Finance Lease Liabilities Present Value Total							290
Increase From Depreciation Charge For Year Property Plant Equipment							439	542	1 207	4 765	3 919	4 914	10 704
Net Current Assets Liabilities	-6 072	-16 831	-16 831	-2 776	37 651	57 939	91 069	87 010	62 683	62 254	99 786	144 078	235 069
Other Creditors						22 457	19 568	20 007	62 193	68 239	65 765	66 005	68 126
Other Inventories							44 200	11 650	9 428	11 978	11 656	12 750	8 762
Other Taxation Social Security Payable						11 205	13 132
Prepayments							1 407	1 332	450
Property Plant Equipment Gross Cost						1 257	1 756	2 172	96 788	179 870	178 079	185 384	211 760
Provisions For Liabilities Balance Sheet Subtotal									1 527	3 713	3 121	3 575	6 690
Taxation Social Security Payable							13 132	14 747	5 483	10 016	5 302	2 192	6 893
Total Assets Less Current Liabilities								87 737	157 069	234 957	269 369	316 052	423 439
Total Borrowings							290
Trade Creditors Trade Payables						30 827	40 577	65 424	56 714	47 614	69 757	38 379	47 114
Trade Debtors Trade Receivables						451	734	212	1 334	998	158	2 924	4 063
Capital Employed	-6 072	-16 831	-16 831	-2 776	38 100	58 732
Creditors Due Within One Year	47 705	19 032	19 032	29 069	51 411	77 586
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					599	658
Tangible Fixed Assets Cost Or Valuation					599	1 257
Tangible Fixed Assets Depreciation					150	464
Tangible Fixed Assets Depreciation Charged In Period					150	314

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-28 filed on: 1st, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-28 filed on: 1st, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 17th, October 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023-01-28 filed on: 8th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 24th, October 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-01-28 filed on: 1st, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 26th, October 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-01-28 filed on: 29th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 13th, October 2020	accounts	Free Download (9 pages)
AD01	Registered office address changed from 7a King Street Frome Somerset BA11 1BH to Melcombe View Farm Soho Leigh upon Mendip Somerset BA3 5rd on 2020-07-28 filed on: 28th, July 2020	address	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020-01-28 filed on: 29th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 25th, October 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019-01-28 filed on: 7th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 19th, September 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018-01-28 filed on: 8th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 8th, May 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017-01-28 filed on: 8th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 10th, October 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-01-28 with full list of members filed on: 17th, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 21st, September 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to 2015-01-28 with full list of members filed on: 19th, February 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-02-19: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 27th, October 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-01-28 with full list of members filed on: 14th, February 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 24th, October 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to 2013-01-28 with full list of members filed on: 13th, February 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 20th, September 2012	accounts	Free Download (3 pages)
AR01	Annual return made up to 2012-01-28 with full list of members filed on: 18th, April 2012	annual return	Free Download (3 pages)
AD01	Registered office address changed from Trinidad Works Wanstrow Shepron Mallet Somerset BA4 4SL England on 2012-03-29 filed on: 29th, March 2012	address	Free Download (1 page)
NEWINC	Incorporation filed on: 28th, January 2011	incorporation	Free Download (14 pages)
MODEL ARTICLES	Model articles adopted	incorporation