Somer Enterprises Ltd is a private limited company located at Unit 4 Midsomer Enterprise Park, Midsomer Norton, Radstock BA3 2BB. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-11, this 6-year-old company is run by 2 directors.
Director Mark G., appointed on 11 October 2017. Director Shelley G., appointed on 11 October 2017.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2023-10-10 and the date for the following filing is 2024-10-24. What is more, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Unit 4 Midsomer Enterprise Park |
Office Address2 | Midsomer Norton |
Town | Radstock |
Post code | BA3 2BB |
Country of origin | United Kingdom |
Registration Number | 11008501 |
Date of Incorporation | Wed, 11th Oct 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Shelley G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mark G. This PSC owns 25-50% shares and has 25-50% voting rights.
Shelley G.
Notified on | 11 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark G.
Notified on | 11 October 2017 |
Ceased on | 6 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 39 191 | 5 887 | 27 425 | 48 760 | 54 529 | 99 682 |
Current Assets | 59 769 | 51 373 | 69 928 | 140 004 | 131 829 | 379 653 |
Debtors | 16 453 | 38 855 | 35 531 | 82 593 | 67 466 | 265 616 |
Net Assets Liabilities | 38 642 | 35 789 | 41 988 | 86 654 | 75 890 | 95 890 |
Other Debtors | 704 | |||||
Property Plant Equipment | 8 012 | 7 684 | 6 190 | 22 111 | 29 873 | 30 757 |
Total Inventories | 4 125 | 6 631 | 6 972 | 8 651 | 9 834 | 14 355 |
Other | ||||||
Accrued Liabilities | 2 630 | 2 630 | 2 630 | 2 655 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 671 | 5 281 | 7 526 | 15 490 | 19 251 | 30 566 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 683 | 2 282 | 751 | 23 885 | 20 507 | 12 199 |
Creditors | 2 320 | 609 | 32 954 | 14 720 | 21 587 | 19 146 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 458 | |||||
Disposals Property Plant Equipment | -8 984 | |||||
Finance Lease Liabilities Present Value Total | 2 320 | 609 | 609 | 5 293 | 21 587 | 11 368 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 671 | 2 610 | 2 245 | 7 964 | 10 219 | 11 315 |
Net Current Assets Liabilities | 34 472 | 30 174 | 36 974 | 83 464 | 73 280 | 90 123 |
Other Creditors | 2 369 | 376 | 3 275 | 176 661 | ||
Other Inventories | 4 125 | 6 631 | 6 972 | 8 651 | 9 834 | 14 355 |
Property Plant Equipment Gross Cost | 10 683 | 12 965 | 13 716 | 37 601 | 49 124 | 61 323 |
Provisions For Liabilities Balance Sheet Subtotal | 1 522 | 1 460 | 1 176 | 4 201 | 5 676 | 5 844 |
Taxation Social Security Payable | 8 348 | 9 721 | 9 256 | 13 273 | 15 908 | 37 864 |
Total Assets Less Current Liabilities | 42 484 | 37 858 | 43 164 | 105 575 | 103 153 | 120 880 |
Total Borrowings | 2 320 | 609 | 609 | 14 720 | 21 587 | 19 146 |
Trade Creditors Trade Payables | 10 090 | 17 776 | 19 168 | 35 900 | ||
Trade Debtors Trade Receivables | 15 749 | 38 855 | 35 531 | 82 593 | 67 466 | 265 616 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 1st April 2023: 200.00 GBP filed on: 1st, December 2023 |
capital | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy