Somerford Mini Limited in Porte Marsh Industrial Estate CALNE - SN11 9PT

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Somerford Mini Limited CALNE

Somerford Mini started in year 2002 as Private Limited Company with registration number 04578297. The Somerford Mini company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Calne at 9 Harris Road. Postal code: SN11 9PT.

Currently there are 2 directors in the the firm, namely Nicola H. and Peter H.. In addition one secretary - Nicola H. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SN15 5EL postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1077231 . It is located at Unit 2, Broadfield Farm, Chippenham with a total of 1 cars.

Somerford Mini Limited Address / Contact

Office Address	9 Harris Road
Office Address2	Porte Marsh Industrial Estate
Town	Calne
Post code	SN11 9PT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04578297
Date of Incorporation	Thu, 31st Oct 2002
Industry	Wholesale trade of motor vehicle parts and accessories
Industry	Maintenance and repair of motor vehicles
End of financial Year	30th November
Company age	22 years old
Account next due date	Sat, 31st Aug 2024 (124 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated	Fri, 13th Oct 2023

Company staff

Nicola H.

Position: Director

Appointed: 31 October 2002

Nicola H.

Position: Secretary

Appointed: 31 October 2002

Peter H.

Position: Director

Appointed: 31 October 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 31 October 2002

Resigned: 31 October 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 31 October 2002

Resigned: 31 October 2002

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Peter H. The abovementioned PSC and has 75,01-100% shares.

Peter H.

Notified on	13 October 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	257 553	275 412	301 147	333 617	342 953

Balance Sheet
Cash Bank On Hand					18 136	2 573	3 712	4 411	22 088	32 672	91 927
Current Assets	509 655	548 320	579 299	671 978	612 140	616 120	649 803	717 066	752 442	814 273	922 593
Debtors	37 958	45 407	60 201	111 384	61 983	48 867	52 066	67 171	76 134	98 379	91 248
Net Assets Liabilities					342 953	352 678	378 793	403 987	509 673	616 903	706 947
Other Debtors										7 814	13 144
Property Plant Equipment					448 393	444 482	429 702	417 391	403 340	402 002	389 441
Total Inventories					532 021	564 680	594 025	645 484	654 220	683 222
Cash Bank In Hand	7 424	10 891	422	23 966	18 136
Net Assets Liabilities Including Pension Asset Liability	257 553	275 412	301 147	333 617	342 953
Stocks Inventory	464 273	492 022	518 676	536 628	532 021
Tangible Fixed Assets	19 800	20 322	18 748	436 707	448 393

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	257 453	275 312	301 047	333 517	342 853
Shareholder Funds	257 553	275 412	301 147	333 617	342 953

Other
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	32 664	5 329
Accumulated Depreciation Impairment Property Plant Equipment					53 692	70 701	88 521	104 859	119 841	137 274	153 355
Additions Other Than Through Business Combinations Intangible Assets							8 688	4 185	13 774
Additions Other Than Through Business Combinations Property Plant Equipment						13 098	3 040	4 027	931	16 095	3 520
Amount Specific Bank Loan					261 118	249 502	238 721	227 634	218 609	206 047	194 682
Average Number Employees During Period					5	5	6	10	7	6	4
Bank Borrowings					243 286	231 670	220 889	209 802	205 444	188 215	187 723
Bank Overdrafts					14 688	26 678	31 708	57 382		9 771
Creditors					530 954	515 774	491 781	464 769	431 167	400 782	385 621
Current Tax For Period					4 915	5 376
Debentures In Issue					287 668	284 104	270 892	254 967	225 723	212 567	197 898
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					2 524	355
Deferred Tax Liabilities					7 341	7 696	6 539	7 385	8 955	7 672	6 788
Finished Goods Goods For Resale					532 021	564 680	593 025	644 484	653 220	677 001
Fixed Assets	19 800	20 322	18 748	436 707	448 393	444 482	438 390	430 264	429 987	425 985	410 759
Further Item Creditors Component Total Creditors					171 958	160 342	149 561	138 474
Increase From Amortisation Charge For Year Intangible Assets										2 664	2 665
Increase From Depreciation Charge For Year Property Plant Equipment						17 009	17 821	16 338	14 982	17 433	16 081
Intangible Assets							8 688	12 873	26 647	23 983	21 318
Intangible Assets Gross Cost					30 000	30 000	38 688	42 873	56 647	56 647	26 647
Net Current Assets Liabilities	382 922	399 681	425 369	425 526	432 855	431 666	438 723	445 877	519 808	599 372	688 597
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					4 915	7 233	7 190	8 800	10 092	11 649
Other Remaining Borrowings					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					502 085	515 183	518 223	522 250	523 181	539 276	542 796
Provisions For Liabilities Balance Sheet Subtotal					7 341	7 696	6 539	7 385	8 955	7 672	6 788
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 439	5 731
Total Assets Less Current Liabilities	402 722	420 003	444 117	862 233	881 248	876 148	877 113	876 141	949 795	1 025 357	1 099 356
Total Borrowings					530 954	515 774	491 781	254 967	431 167	400 782	385 621
Trade Creditors Trade Payables					119 116	114 809	134 244	170 494	177 693	136 479	172 616
Trade Debtors Trade Receivables					33 388	16 874	30 804	40 041	50 458	71 110	60 159
Work In Progress							1 000	1 000	1 000	6 221
Creditors Due After One Year	143 234	142 179	140 582	523 799	530 954
Creditors Due Within One Year	126 733	148 639	153 930	246 452	179 285
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	1 935	2 412	2 388	4 817	7 341
Secured Debts			16 291	358 696
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				432 951
Tangible Fixed Assets Cost Or Valuation			51 470	472 253
Tangible Fixed Assets Depreciation			32 722	35 546
Tangible Fixed Assets Depreciation Charged In Period				3 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				689
Tangible Fixed Assets Disposals				12 168
Value Shares Allotted	100	100	100

Transport Operator Data

Unit 2
Address	Broadfield Farm , Great Somerford
City	Chippenham
Post code	SN15 5EL
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 18th, August 2023	accounts	Free Download (15 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 18th, August 2023	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/11/30 filed on: 4th, August 2022	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/11/30 filed on: 25th, June 2021	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/11/30 filed on: 24th, September 2020	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/11/30 filed on: 1st, August 2019	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/11/30 filed on: 16th, August 2018	accounts	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2016/11/30 filed on: 29th, August 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/11/30 filed on: 10th, August 2016	accounts	Free Download (8 pages)
AD01	Change of registered address from Units 1 and 2 Broadfield Farm Great Somerford Chippenham Wiltshire SN15 5EL on 2015/12/22 to 9 Harris Road Porte Marsh Industrial Estate Calne Wiltshire SN11 9PT filed on: 22nd, December 2015	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/10/14 filed on: 2nd, November 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/11/30 filed on: 22nd, May 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/14 filed on: 22nd, October 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/22	capital
AA	Data of total exemption small company accounts made up to 2013/11/30 filed on: 1st, May 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/14 filed on: 28th, October 2013	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/10/28	capital
AA	Data of total exemption small company accounts made up to 2012/11/30 filed on: 6th, August 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/14 filed on: 23rd, October 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/11/30 filed on: 6th, June 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/10/14 filed on: 14th, October 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/11/30 filed on: 17th, August 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/31 filed on: 4th, November 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/11/30 filed on: 1st, September 2010	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/31 filed on: 26th, November 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/11/30 filed on: 2nd, July 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/10/31 with complete member list filed on: 31st, October 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/11/30 filed on: 24th, April 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2007/11/13 with complete member list filed on: 13th, November 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/11/13 with complete member list filed on: 13th, November 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/11/30 filed on: 2nd, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/11/30 filed on: 2nd, June 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2006/12/14 with complete member list filed on: 14th, December 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/12/14 with complete member list filed on: 14th, December 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/11/30 filed on: 14th, June 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/11/30 filed on: 14th, June 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2005/12/15 with complete member list filed on: 15th, December 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2005/12/15 with complete member list filed on: 15th, December 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/11/30 filed on: 22nd, June 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/11/30 filed on: 22nd, June 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/11/18 with complete member list filed on: 18th, November 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/11/18 with complete member list filed on: 18th, November 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/11/30 filed on: 22nd, March 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/11/30 filed on: 22nd, March 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/10/20 with complete member list filed on: 20th, October 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/10/20 with complete member list filed on: 20th, October 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on 2003/05/29. Value of each share 1 £, total number of shares: 100. filed on: 21st, June 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2003/05/29. Value of each share 1 £, total number of shares: 100. filed on: 21st, June 2003	capital	Free Download (2 pages)
287	Registered office changed on 20/11/02 from: 37 market place chippenham wiltshire SN15 3HT filed on: 20th, November 2002	address	Free Download (1 page)
225	Accounting reference date extended from 31/10/03 to 30/11/03 filed on: 20th, November 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/03 to 30/11/03 filed on: 20th, November 2002	accounts	Free Download (1 page)
287	Registered office changed on 20/11/02 from: 37 market place chippenham wiltshire SN15 3HT filed on: 20th, November 2002	address	Free Download (1 page)
NEWINC	Company registration filed on: 31st, October 2002	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 31st, October 2002	incorporation	Free Download (16 pages)

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