Founded in 2008, Somerset Structural, classified under reg no. 06572888 is an active company. Currently registered at Suite 18 The Shakespeare Centre PR8 5AB, Southport the company has been in the business for 16 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
There is a single director in the firm at the moment - William B., appointed on 22 April 2008. In addition, a secretary was appointed - Julie B., appointed on 22 April 2008. As of 14 May 2024, there was 1 ex director - Business Information Research & Reporting Limited. There were no ex secretaries.
| Office Address | Suite 18 The Shakespeare Centre |
| Office Address2 | Shakespeare Street |
| Town | Southport |
| Post code | PR8 5AB |
| Country of origin | United Kingdom |
| Registration Number | 06572888 |
| Date of Incorporation | Tue, 22nd Apr 2008 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Secretary
Appointed: 22 April 2008
Position: Director
Appointed: 22 April 2008
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Billie B. This PSC and has 75,01-100% shares.
Billie B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 346 | 44 474 | 48 534 | 42 912 | 43 191 | 64 163 | 67 880 | 89 849 |
| Current Assets | 65 622 | 76 803 | 83 511 | 91 777 | 76 507 | 101 653 | 94 395 | 129 045 |
| Debtors | 28 276 | 32 329 | 34 977 | 48 865 | 33 316 | 37 490 | 26 516 | 39 196 |
| Net Assets Liabilities | 39 069 | 50 054 | 54 973 | 65 634 | 59 550 | 75 585 | 83 499 | 97 073 |
| Other Debtors | 1 432 | 1 445 | 1 641 | 1 699 | 1 828 | 2 024 | 2 354 | 2 518 |
| Property Plant Equipment | 8 724 | 8 635 | 8 400 | 8 296 | 8 252 | 8 476 | 8 882 | 8 822 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 828 | 2 325 | 2 560 | 2 664 | 2 708 | 2 792 | 3 102 | 3 516 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 156 | 308 | 716 | 354 | ||||
| Administrative Expenses | 37 210 | 34 393 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 3 333 | |||||||
| Comprehensive Income Expense | 43 343 | 53 985 | ||||||
| Corporation Tax Payable | 11 020 | 13 654 | ||||||
| Creditors | 35 132 | 35 263 | 36 862 | 34 383 | 25 161 | 34 453 | 19 609 | 40 588 |
| Depreciation Expense Property Plant Equipment | 292 | 245 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 748 | |||||||
| Disposals Property Plant Equipment | 3 748 | |||||||
| Dividends Paid | 55 000 | 43 000 | ||||||
| Gross Profit Loss | 92 101 | 102 271 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 245 | 235 | 104 | 44 | 84 | 310 | 414 | |
| Interest Payable Similar Charges Finance Costs | 315 | 262 | ||||||
| Net Current Assets Liabilities | 30 490 | 41 540 | 46 649 | 57 394 | 51 346 | 67 200 | 74 786 | 88 457 |
| Operating Profit Loss | 54 891 | 67 878 | ||||||
| Other Creditors | 20 779 | 21 608 | 25 103 | 21 620 | 16 665 | 21 762 | 9 258 | 19 033 |
| Profit Loss | 43 343 | 53 985 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 54 576 | 67 616 | ||||||
| Property Plant Equipment Gross Cost | 14 552 | 10 960 | 10 960 | 10 960 | 10 960 | 11 268 | 11 984 | 12 338 |
| Provisions For Liabilities Balance Sheet Subtotal | 145 | 121 | 76 | 56 | 48 | 91 | 169 | 206 |
| Taxation Social Security Payable | 10 351 | 21 555 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 233 | 13 631 | ||||||
| Total Assets Less Current Liabilities | 39 214 | 50 175 | 55 049 | 65 690 | 59 598 | 75 676 | 83 668 | 97 279 |
| Trade Debtors Trade Receivables | 26 844 | 30 884 | 33 336 | 47 166 | 31 488 | 35 466 | 24 162 | 36 678 |
| Turnover Revenue | 92 101 | 102 271 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2022 filed on: 25th, April 2023 |
accounts | Free Download (9 pages) |
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