Somic Textiles Limited in Queensway Industrial Estate LYTHAM ST. ANNES

Somic Textiles Limited LYTHAM ST. ANNES

Somic Textiles started in year 2009 as Private Limited Company with registration number 06866449. The Somic Textiles company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Lytham St. Annes at Somic Works Scafell Road. Postal code: FY8 3HE.

At present there are 3 directors in the the firm, namely Richard B., Helen B. and Paul B.. In addition one secretary - Helen B. - is with the company. As of 9 May 2024, there were 2 ex directors - Yomtov J., Peter J. and others listed below. There were no ex secretaries.

This company operates within the FY8 3HE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1089083 . It is located at Scafell Road, Queensway Industrial Estate, Lytham St. Annes with a total of 2 carsand 1 trailers.

Somic Textiles Limited Address / Contact

Office Address	Somic Works Scafell Road
Office Address2	Queensway Industrial Estate
Town	Lytham St. Annes
Post code	FY8 3HE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06866449
Date of Incorporation	Wed, 1st Apr 2009
Industry	Manufacture of other textiles n.e.c.
End of financial Year	31st March
Company age	15 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	Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated	Sat, 1st Apr 2023

Company staff

Richard B.

Position: Director

Appointed: 01 April 2009

Helen B.

Position: Director

Appointed: 01 April 2009

Helen B.

Position: Secretary

Appointed: 01 April 2009

Paul B.

Position: Director

Appointed: 01 April 2009

Yomtov J.

Position: Director

Appointed: 01 April 2009

Resigned: 02 April 2009

Peter J.

Position: Director

Appointed: 01 April 2009

Resigned: 31 March 2017

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we found, there is Stacklodge Ltd from Lytham St. Annes, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Stacklodge Ltd

Somic Works Scafell Road, Queensway Industrial Estate, Lytham St. Annes, FY8 3HE, England

Legal authority	Companies Act
Legal form	Limited Company
Notified on	1 April 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	521 022	417 819	450 723	456 763	379 331

Balance Sheet
Cash Bank On Hand					39 436	67 288	29 578	68 587	114 198	118 611	106 455	99 965
Current Assets	574 747	689 062	669 082	574 073	594 269	445 002	412 954	407 729	457 501	451 161	498 046	431 752
Debtors	297 103	282 964	376 455	312 755	423 191	217 242	237 936	206 814	211 149	185 648	191 846	228 044
Net Assets Liabilities					379 330	241 254	71 176	71 250	72 975	156 302	170 552	176 121
Property Plant Equipment							3 669
Total Inventories					131 642	160 472	145 440	132 328	132 154	146 902	199 745	103 743
Cash Bank In Hand	68 726	172 123	41 271	71 561	39 436
Net Assets Liabilities Including Pension Asset Liability	521 022	417 819	450 723	456 763	379 331
Stocks Inventory	208 918	233 975	251 356	189 757	131 642
Tangible Fixed Assets	124 825			4 598

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	520 922	417 719	450 623	456 663	379 231
Shareholder Funds	521 022	417 819	450 723	456 763	379 331

Other
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment							918
Additions Other Than Through Business Combinations Property Plant Equipment							4 587
Average Number Employees During Period					19	18	19	16	17	15	13	10
Creditors					248 333	234 242	375 410	364 641	412 688	42 500	32 500	22 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-918
Disposals Property Plant Equipment								-4 587
Fixed Assets	189 464	57 959	46 540	43 660	33 395	30 494	33 632	28 162	28 162		28 162	284 920
Increase From Depreciation Charge For Year Property Plant Equipment							918
Intangible Assets												256 758
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000	261 758
Investments Fixed Assets	64 639	57 959	46 540	39 062	33 395	30 494	29 963	28 162	28 162	28 162	28 162	28 162
Investments In Group Undertakings Participating Interests						30 494	531	1 801	28 162	28 162	28 162	28 162
Investments In Subsidiaries					33 395	30 494
Net Current Assets Liabilities	439 758	459 860	404 183	413 103	345 936	210 760	37 544	43 088	44 813	170 640	174 890	-86 299
Number Shares Issued Fully Paid					100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							4 587
Total Assets Less Current Liabilities	629 222	517 819	450 723						72 975	198 802	203 052	198 621
Creditors Due Within One Year	134 989	229 202	264 899	160 970	248 333
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	108 200	100 000
Value Shares Allotted	100	100	100	100	100

Transport Operator Data

Scafell Road
Address	Queensway Industrial Estate
City	Lytham St. Annes
Post code	FY8 3HE
Vehicles	2
Trailers	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, November 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sat, 1st Apr 2023 filed on: 5th, April 2023	confirmation statement	Free Download (3 pages)
MR04	Statement of satisfaction of charge in full filed on: 25th, January 2023	mortgage	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 22nd, August 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Fri, 1st Apr 2022 filed on: 5th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 26th, August 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thu, 1st Apr 2021 filed on: 8th, April 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 1st Apr 2020 filed on: 2nd, April 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Mon, 1st Apr 2019 filed on: 9th, April 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sun, 1st Apr 2018 filed on: 9th, April 2018	confirmation statement	Free Download (3 pages)
TM01	Director's appointment terminated on Fri, 31st Mar 2017 filed on: 5th, April 2017	officers	Free Download (1 page)
CS01	Confirmation statement with updates Sat, 1st Apr 2017 filed on: 5th, April 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 28th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 1st Apr 2016 filed on: 26th, April 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 26th Apr 2016: 100.00 GBP	capital
AD01	Change of registered address from Alliance Works New Hall Lane Preston Lancashire PR1 5NY on Mon, 29th Feb 2016 to Somic Works Scafell Road Queensway Industrial Estate Lytham St. Annes Lancashire FY8 3HE filed on: 29th, February 2016	address	Free Download (1 page)
CH03	On Wed, 18th Nov 2015 secretary's details were changed filed on: 18th, November 2015	officers	Free Download (1 page)
CH01	On Wed, 18th Nov 2015 director's details were changed filed on: 18th, November 2015	officers	Free Download (2 pages)
CH01	On Wed, 18th Nov 2015 director's details were changed filed on: 18th, November 2015	officers	Free Download (2 pages)
CH01	On Wed, 18th Nov 2015 director's details were changed filed on: 18th, November 2015	officers	Free Download (2 pages)
CH01	On Wed, 18th Nov 2015 director's details were changed filed on: 18th, November 2015	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 12th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 1st Apr 2015 filed on: 2nd, April 2015	annual return	Free Download (7 pages)
SH01	Capital declared on Thu, 2nd Apr 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 5th, November 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 1st Apr 2014 filed on: 16th, April 2014	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 9th, September 2013	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 1st Apr 2013 filed on: 8th, April 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 14th, August 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 1st Apr 2012 filed on: 9th, May 2012	annual return	Free Download (8 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 4th, July 2011	mortgage	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 13th, June 2011	accounts	Free Download (7 pages)
CH01	On Mon, 11th Apr 2011 director's details were changed filed on: 18th, April 2011	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 1st Apr 2011 filed on: 5th, April 2011	annual return	Free Download (8 pages)
MG02	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 filed on: 28th, March 2011	mortgage	Free Download (3 pages)
CH03	On Sat, 26th Jun 2010 secretary's details were changed filed on: 13th, July 2010	officers	Free Download (1 page)
CH01	On Sat, 26th Jun 2010 director's details were changed filed on: 13th, July 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 2nd, July 2010	accounts	Free Download (7 pages)
CH01	On Thu, 1st Apr 2010 director's details were changed filed on: 19th, April 2010	officers	Free Download (2 pages)
CH01	On Thu, 1st Apr 2010 director's details were changed filed on: 19th, April 2010	officers	Free Download (2 pages)
CH01	On Thu, 1st Apr 2010 director's details were changed filed on: 19th, April 2010	officers	Free Download (2 pages)
CH01	On Thu, 1st Apr 2010 director's details were changed filed on: 19th, April 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 1st Apr 2010 filed on: 19th, April 2010	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 30/04/2010 to 31/03/2010 filed on: 21st, July 2009	accounts	Free Download (1 page)
288c	Director's change of particulars filed on: 21st, July 2009	officers	Free Download (1 page)
287	Registered office changed on 10/06/2009 from alliance works po box 8 preston lancashire PR1 5PS filed on: 10th, June 2009	address	Free Download (1 page)
395	Particulars of a mortgage or charge / charge no: 1 filed on: 21st, May 2009	mortgage	Free Download (4 pages)
287	Registered office changed on 16/04/2009 from lancaster house 70 - 76 blackburn st radcliffe manchester M26 2JW filed on: 16th, April 2009	address	Free Download (1 page)
288a	On Thu, 16th Apr 2009 Director appointed filed on: 16th, April 2009	officers	Free Download (1 page)
288a	On Thu, 16th Apr 2009 Director appointed filed on: 16th, April 2009	officers	Free Download (1 page)
288a	On Thu, 16th Apr 2009 Director and secretary appointed filed on: 16th, April 2009	officers	Free Download (1 page)
288a	On Thu, 16th Apr 2009 Director appointed filed on: 16th, April 2009	officers	Free Download (1 page)
288b	On Thu, 2nd Apr 2009 Appointment terminated director filed on: 2nd, April 2009	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 1st, April 2009	incorporation	Free Download (9 pages)

Somic Textiles Limited LYTHAM ST. ANNES

Somic Textiles Limited Address / Contact

Company Information / Profile

Company staff

Richard B.

Helen B.

Helen B.

Paul B.

Yomtov J.

Peter J.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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