Founded in 1956, Somerlee Homes, classified under reg no. 00566082 is an active company. Currently registered at New Derwent House 69-73 WC1X 8TA, London the company has been in the business for 68 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 Charles W., Diane W.. Of them, Charles W., Diane W. have been with the company the longest, being appointed on 20 June 1991. As of 28 April 2024, there was 1 ex director - Timothy T.. There were no ex secretaries.
| Office Address | New Derwent House 69-73 |
| Office Address2 | Theobalds Road |
| Town | London |
| Post code | WC1X 8TA |
| Country of origin | United Kingdom |
| Registration Number | 00566082 |
| Date of Incorporation | Mon, 14th May 1956 |
| Industry | Buying and selling of own real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st May |
| Company age | 68 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 20 June 1991
Position: Director
Appointed: 20 June 1991
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Charles W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 543 | 6 589 | 2 963 | 5 851 | 2 751 817 | 1 337 551 | 829 715 |
| Current Assets | 1 145 098 | 1 243 197 | 1 246 492 | 1 252 966 | 2 759 900 | 1 845 672 | 1 759 215 |
| Debtors | 36 674 | 32 833 | 34 043 | 35 559 | 8 083 | 508 121 | 929 500 |
| Net Assets Liabilities | 58 889 | 18 422 | -45 138 | -90 387 | 2 082 571 | 1 880 610 | 1 711 581 |
| Other Debtors | 36 674 | 32 833 | 34 043 | 35 559 | 8 083 | 508 121 | 929 500 |
| Property Plant Equipment | 5 123 | 6 094 | 5 739 | 5 025 | 90 765 | 75 174 | |
| Total Inventories | 1 106 881 | 1 203 775 | 1 209 486 | 1 211 556 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 391 | 18 423 | 20 586 | 22 809 | 7 305 | 21 139 | 33 336 |
| Additional Provisions Increase From New Provisions Recognised | 5 719 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 318 000 | 376 000 | 282 000 | 188 000 | 857 275 | 129 417 | 198 400 |
| Dividends Paid | 30 000 | 30 000 | |||||
| Fixed Assets | 85 123 | 116 194 | 115 839 | 115 125 | 200 865 | 185 274 | 171 685 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 032 | 2 163 | 2 223 | 3 532 | 18 566 | 14 150 | |
| Investment Property | 80 000 | 110 100 | 110 100 | 110 100 | 110 100 | 110 100 | 110 100 |
| Investment Property Fair Value Model | 80 000 | 110 100 | 110 100 | 110 100 | 110 100 | 110 100 | |
| Net Current Assets Liabilities | 306 966 | 299 147 | 141 942 | 3 407 | 1 902 625 | 1 716 255 | 1 560 815 |
| Other Creditors | 318 000 | 376 000 | 282 000 | 188 000 | 120 000 | 129 417 | 198 400 |
| Profit Loss | -70 487 | -63 560 | -45 249 | 2 172 958 | -171 961 | -139 029 | |
| Property Plant Equipment Gross Cost | 21 514 | 24 517 | 26 325 | 27 834 | 98 070 | 96 313 | 89 937 |
| Provisions | 15 200 | 20 919 | 20 919 | 20 919 | 20 919 | 20 919 | 20 919 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 200 | 20 919 | 20 919 | 20 919 | 20 919 | 20 919 | 20 919 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 003 | 1 808 | 1 509 | 91 218 | 3 586 | 1 878 | |
| Total Assets Less Current Liabilities | 392 089 | 415 341 | 257 781 | 118 532 | 2 103 490 | 1 901 529 | 1 732 500 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 036 | 4 732 | |||||
| Disposals Property Plant Equipment | 20 982 | 5 343 | |||||
| Other Taxation Social Security Payable | 10 | 737 275 | |||||
| Work In Progress | 1 209 486 | 1 211 556 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 17th, November 2023 |
accounts | Free Download (8 pages) |
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