BizStats
You are here: bizstats.co.uk > a-z index > S list > SO list > SOM list > SOME list

Somers Financial Limited WORTHING

Somers Financial started in year 2011 as Private Limited Company with registration number 07497321. The Somers Financial company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Worthing at 29 Broadwater Street West. Postal code: BN14 9BT. Since 25th March 2011 Somers Financial Limited is no longer carrying the name Bs Independent Brokers.

The firm has 5 directors, namely Malcolm J., Rupert F. and Richard M. and others. Of them, Barry S., Rebecca S. have been with the company the longest, being appointed on 19 January 2011 and Malcolm J. has been with the company for the least time - from 29 March 2023. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Somers Financial Limited Address / Contact

Office Address 29 Broadwater Street West
Town Worthing
Post code BN14 9BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07497321
Date of Incorporation Wed, 19th Jan 2011
Industry Activities of mortgage finance companies
End of financial Year 31st January
Company age 13 years old
Account next due date Thu, 31st Oct 2024 (178 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated Mon, 17th Apr 2023

Company staff

Malcolm J.

Position: Director

Appointed: 29 March 2023

Rupert F.

Position: Director

Appointed: 22 October 2018

Richard M.

Position: Director

Appointed: 01 February 2017

Barry S.

Position: Director

Appointed: 19 January 2011

Rebecca S.

Position: Director

Appointed: 19 January 2011

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we found, there is Barry S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rebecca S. This PSC owns 25-50% shares and has 25-50% voting rights.

Barry S.

Notified on 29 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Rebecca S.

Notified on 29 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Bs Independent Brokers March 25, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth5 42712 9581 2808 65619 725       
Balance Sheet
Cash Bank In Hand  1 7563 049209       
Cash Bank On Hand    20911 5131 39922 12620931 57523119 120
Current Assets11 3838 87615 40015 54922 19237 07137 42778 895143 970268 599340 020374 241
Debtors11 3838 87613 64412 50021 98325 55836 02856 769143 761237 024339 789355 121
Intangible Fixed Assets45 00040 00035 00030 00025 000       
Net Assets Liabilities    19 72524 70022 76648 16258 30784 022166 869224 438
Net Assets Liabilities Including Pension Asset Liability   8 65619 725       
Other Debtors    12 50025 55836 02856 769143 761237 024339 789355 121
Property Plant Equipment    9 43119 75215 52812 88215 18011 64313 3088 876
Tangible Fixed Assets2 1631 4392 1472 9779 431       
Reserves/Capital
Called Up Share Capital1010101010       
Profit Loss Account Reserve5 41712 9481 2708 64619 715       
Shareholder Funds5 42712 9581 2808 65619 725       
Other
Amount Specific Advance Or Credit Directors     5 0619 84819 98865 9849 0009 00010 960
Amount Specific Advance Or Credit Made In Period Directors     5 0614 78725 572146 59462 37545 58191 760
Amount Specific Advance Or Credit Repaid In Period Directors       15 432100 59828 00031271 800
Accrued Liabilities    2 4002 400      
Accumulated Amortisation Impairment Intangible Assets    25 00030 00035 00040 00045 00050 000  
Accumulated Depreciation Impairment Property Plant Equipment    7 88015 40421 99327 77534 43939 87338 45030 208
Average Number Employees During Period     67810111013
Bank Borrowings Overdrafts    12 48915 10610 3345 12317 47879 05060 45041 850
Corporation Tax Payable    17 35525 469      
Creditors    35 01215 10610 3345 12317 47879 05060 45041 850
Creditors Due Within One Year52 71937 35751 26739 47035 012       
Fixed Assets47 16341 43937 14732 97734 43139 75230 52822 88220 18011 64313 308 
Future Minimum Lease Payments Under Non-cancellable Operating Leases    13 02018 95926 61023 34314 24214 00014 00014 000
Increase From Amortisation Charge For Year Intangible Assets     5 0005 0005 0005 0005 000  
Increase From Depreciation Charge For Year Property Plant Equipment     7 5246 5895 7826 6645 4345 8783 924
Intangible Assets    25 00020 00015 00010 0005 000   
Intangible Assets Gross Cost    50 00050 00050 00050 00050 00050 000  
Intangible Fixed Assets Aggregate Amortisation Impairment5 00010 00015 00020 00025 000       
Intangible Fixed Assets Cost Or Valuation50 00050 00050 00050 000        
Net Current Assets Liabilities41 336-28 481-35 867-23 921-12 8201 2813 08230 63456 439151 714214 011258 800
Nominal Value Shares Issued Specific Share Issue     1      
Number Shares Allotted 10101010       
Number Shares Issued Fully Paid     30555555
Number Shares Issued Specific Share Issue     30      
Other Creditors     2 4003 8374 0563 07512 14712 1363 147
Other Taxation Social Security Payable    2 76828 86025 48238 82059 85990 78882 48493 383
Par Value Share 11111111111
Prepayments Accrued Income     1 881      
Property Plant Equipment Gross Cost    17 31135 15637 52140 65749 61951 51651 75839 084
Provisions    1 8861 227510231834285 1 388
Provisions For Liabilities Balance Sheet Subtotal    1 8861 227510231834285 1 388
Provisions For Liabilities Charges400  4001 886       
Share Capital Allotted Called Up Paid1010101010       
Tangible Fixed Assets Cost Or Valuation 3 3295 7057 71517 311       
Tangible Fixed Assets Depreciation 1 8903 5584 7387 880       
Total Additions Including From Business Combinations Property Plant Equipment     17 8452 3653 1368 9621 8979 7452 126
Total Assets Less Current Liabilities5 82712 9581 2809 05621 61141 03333 61053 51676 619163 357227 319267 676
Trade Creditors Trade Payables      179198   311
Disposals Decrease In Depreciation Impairment Property Plant Equipment          7 30112 166
Disposals Property Plant Equipment          9 50314 800
Advances Credits Repaid In Period Directors   7 944        
Intangible Fixed Assets Amortisation Charged In Period 5 0005 0005 000        
Tangible Fixed Assets Additions  2 3762 010        
Tangible Fixed Assets Depreciation Charged In Period  1 6681 180        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 31st January 2023
filed on: 19th, October 2023 		Free Download (10 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.