Founded in 2016, Somer Valley Tree Services, classified under reg no. 10158105 is an active company. Currently registered at 54 Lillington Road BA3 3NR, Radstock the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Katherine C., Matthew C.. Of them, Matthew C. has been with the company the longest, being appointed on 1 May 2016 and Katherine C. has been with the company for the least time - from 16 May 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Lillington Road |
| Town | Radstock |
| Post code | BA3 3NR |
| Country of origin | United Kingdom |
| Registration Number | 10158105 |
| Date of Incorporation | Sun, 1st May 2016 |
| Industry | Support services to forestry |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 16 May 2016
Position: Director
Appointed: 01 May 2016
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Matthew C. This PSC and has 75,01-100% shares.
Matthew C.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 4 077 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 974 | 35 246 | 16 161 | 11 197 | ||
| Current Assets | 31 804 | 24 060 | 8 454 | 36 806 | 20 180 | 14 174 |
| Debtors | 17 369 | 5 480 | 1 560 | 4 019 | 2 977 | |
| Net Assets Liabilities | 4 077 | 452 | 4 282 | 20 117 | 10 823 | 4 393 |
| Property Plant Equipment | 16 752 | 25 842 | 27 212 | 23 010 | ||
| Cash Bank In Hand | 14 435 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 077 | |||||
| Tangible Fixed Assets | 40 782 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 3 977 | |||||
| Shareholder Funds | 4 077 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 822 | 882 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 462 | 52 272 | 37 405 | 45 107 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 650 | 14 680 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 15 000 | 15 000 | ||||
| Bank Borrowings Overdrafts | 15 000 | 12 388 | ||||
| Corporation Tax Recoverable | 2 977 | |||||
| Creditors | 68 509 | 44 867 | 29 488 | 27 531 | 21 569 | 20 403 |
| Fixed Assets | 40 782 | 21 259 | 16 752 | 27 212 | 23 010 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 689 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 560 | 9 071 | 7 702 | |||
| Loans From Directors | 8 143 | 8 506 | ||||
| Net Current Assets Liabilities | -36 705 | 20 807 | 21 034 | 9 275 | -1 389 | -6 229 |
| Other Creditors | 26 437 | 19 010 | 38 | 714 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 750 | 23 938 | ||||
| Other Disposals Property Plant Equipment | 24 750 | 28 177 | ||||
| Other Remaining Borrowings | 6 833 | 6 833 | ||||
| Property Plant Equipment Gross Cost | 89 214 | 78 114 | 64 617 | 68 117 | ||
| Taxation Social Security Payable | 3 051 | 8 521 | 5 733 | 3 468 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | |||||
| Total Assets Less Current Liabilities | 4 077 | 452 | 4 282 | 35 117 | 25 823 | 16 781 |
| Trade Debtors Trade Receivables | 5 480 | 1 560 | 4 019 | |||
| Creditors Due Within One Year | 68 509 | |||||
| Tangible Fixed Assets Additions | 127 899 | |||||
| Tangible Fixed Assets Cost Or Valuation | 127 899 | |||||
| Tangible Fixed Assets Depreciation | 87 117 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 87 117 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 30th, May 2023 |
accounts | Free Download (9 pages) |
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