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 3-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 2020-10-10 and the date for the following filing is 2021-10-24. What is more, the accounts were filed on 31 October 2020 and the next filing is due on 31 July 2022.

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 4 years old
Account next due date Sun, 31st Jul 2022 (306 days left)
Account last made up date Sat, 31st Oct 2020
Next confirmation statement due date Sun, 24th Oct 2021 (2021-10-24)
Last confirmation statement dated Sat, 10th Oct 2020

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 2018-10-312019-10-312020-10-31
Balance Sheet
Cash Bank On Hand39 1915 88727 425
Current Assets59 76951 37369 928
Debtors16 45338 85535 531
Net Assets Liabilities38 64235 78941 988
Other Debtors704  
Property Plant Equipment8 0127 6846 190
Total Inventories4 1256 6316 972
Other
Accrued Liabilities2 6302 6302 630
Accumulated Depreciation Impairment Property Plant Equipment2 6715 2817 526
Additions Other Than Through Business Combinations Property Plant Equipment10 6832 282751
Creditors2 32060932 954
Finance Lease Liabilities Present Value Total2 320609609
Increase From Depreciation Charge For Year Property Plant Equipment2 6712 6102 245
Net Current Assets Liabilities34 47230 17436 974
Other Creditors  2 369
Other Inventories4 1256 6316 972
Property Plant Equipment Gross Cost10 68312 96513 716
Provisions For Liabilities Balance Sheet Subtotal1 5221 4601 176
Taxation Social Security Payable8 3489 7219 256
Total Assets Less Current Liabilities42 48437 85843 164
Total Borrowings2 320609609
Trade Creditors Trade Payables  10 090
Trade Debtors Trade Receivables15 74938 85535 531

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Total exemption full accounts data made up to 31st October 2020
filed on: 12th, March 2021
Free Download (11 pages)

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