Somer Enterprises Ltd RADSTOCK


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.

Somer Enterprises Ltd Address / Contact

Office Address Unit 4 Midsomer Enterprise Park
Office Address2 Midsomer Norton
Town Radstock
Post code BA3 2BB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Mark G.

Position: Director

Appointed: 11 October 2017

Shelley G.

Position: Director

Appointed: 11 October 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand39 1915 88727 42548 76054 52999 682
Current Assets59 76951 37369 928140 004131 829379 653
Debtors16 45338 85535 53182 59367 466265 616
Net Assets Liabilities38 64235 78941 98886 65475 89095 890
Other Debtors704     
Property Plant Equipment8 0127 6846 19022 11129 87330 757
Total Inventories4 1256 6316 9728 6519 83414 355
Other
Accrued Liabilities2 6302 6302 6302 655  
Accumulated Depreciation Impairment Property Plant Equipment2 6715 2817 52615 49019 25130 566
Additions Other Than Through Business Combinations Property Plant Equipment10 6832 28275123 88520 50712 199
Creditors2 32060932 95414 72021 58719 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -6 458 
Disposals Property Plant Equipment    -8 984 
Finance Lease Liabilities Present Value Total2 3206096095 29321 58711 368
Increase From Depreciation Charge For Year Property Plant Equipment2 6712 6102 2457 96410 21911 315
Net Current Assets Liabilities34 47230 17436 97483 46473 28090 123
Other Creditors  2 3693763 275176 661
Other Inventories4 1256 6316 9728 6519 83414 355
Property Plant Equipment Gross Cost10 68312 96513 71637 60149 12461 323
Provisions For Liabilities Balance Sheet Subtotal1 5221 4601 1764 2015 6765 844
Taxation Social Security Payable8 3489 7219 25613 27315 90837 864
Total Assets Less Current Liabilities42 48437 85843 164105 575103 153120 880
Total Borrowings2 32060960914 72021 58719 146
Trade Creditors Trade Payables  10 09017 77619 16835 900
Trade Debtors Trade Receivables15 74938 85535 53182 59367 466265 616

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Persons with significant control
Statement of Capital on 1st April 2023: 200.00 GBP
filed on: 1st, December 2023
Free Download (4 pages)

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