Somers Road Properties started in year 2011 as Private Limited Company with registration number 07874117. The Somers Road Properties company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Peterborough at 20 Nassington Road. Postal code: PE8 6PP. Since Fri, 27th Jan 2012 Somers Road Properties Limited is no longer carrying the name Gag347.
The firm has 2 directors, namely Claire J., David J.. Of them, David J. has been with the company the longest, being appointed on 24 January 2012 and Claire J. has been with the company for the least time - from 8 August 2017. As of 28 April 2024, there were 2 ex directors - Neil W., Simon R. and others listed below. There were no ex secretaries.
| Office Address | 20 Nassington Road |
| Office Address2 | Yarwell |
| Town | Peterborough |
| Post code | PE8 6PP |
| Country of origin | United Kingdom |
| Registration Number | 07874117 |
| Date of Incorporation | Wed, 7th Dec 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 August 2017
Position: Director
Appointed: 24 January 2012
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is David J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David J.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Gag347 | January 27, 2012 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 069 | 1 013 | 3 512 | 2 086 | 2 488 | 15 288 | 25 988 | 5 675 |
| Current Assets | 4 076 | 3 822 | 7 581 | 7 420 | 6 473 | 19 636 | 31 507 | 10 604 |
| Debtors | 2 007 | 2 809 | 4 068 | 5 334 | 3 985 | 4 348 | 5 519 | 4 929 |
| Net Assets Liabilities | 1 079 229 | 1 084 015 | 1 088 044 | 1 113 690 | 1 119 254 | 1 168 808 | 1 289 097 | 1 329 652 |
| Other Debtors | 2 007 | 2 809 | 4 068 | 3 787 | 3 985 | 4 348 | 5 519 | 4 929 |
| Property Plant Equipment | 1 862 960 | 1 860 970 | 1 859 033 | 1 993 025 | 1 992 479 | 2 032 252 | 2 133 097 | 2 174 567 |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 099 | 1 410 | 1 410 | 1 660 | 1 866 | 1 830 | 1 850 | 9 685 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 031 | 14 021 | 13 827 | 14 835 | 15 661 | 16 514 | 17 154 | 17 634 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 517 | 280 | 934 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 277 000 | 277 000 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Comprehensive Income Expense | 162 468 | 4 786 | ||||||
| Corporation Tax Payable | 786 | |||||||
| Creditors | 508 931 | 502 367 | 500 159 | 518 437 | 386 277 | 382 119 | 355 386 | 314 683 |
| Depreciation Expense Property Plant Equipment | 2 657 | 1 990 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -293 279 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 536 | |||||||
| Disposals Property Plant Equipment | 2 131 | |||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 155 527 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 990 | 1 342 | 1 008 | 826 | 853 | 640 | 480 | |
| Investment Property Fair Value Model | 1 855 000 | |||||||
| Loan Capital | 277 000 | 277 000 | ||||||
| Net Current Assets Liabilities | -504 855 | -498 545 | -492 579 | -511 017 | -379 804 | -362 483 | -318 879 | -304 079 |
| Other Creditors | 508 931 | 502 367 | 500 159 | 518 437 | 386 277 | 382 119 | 350 386 | 314 683 |
| Other Remaining Borrowings | 277 000 | 277 000 | ||||||
| Profit Loss | 6 941 | 4 786 | ||||||
| Property Plant Equipment Gross Cost | 1 874 991 | 1 872 860 | 2 007 860 | 2 008 140 | 2 048 766 | 2 150 251 | 2 192 201 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -223 | 89 658 | 89 555 | 97 131 | 116 271 | 124 151 | ||
| Total Assets Less Current Liabilities | 1 358 105 | 1 362 425 | 1 366 454 | 1 482 008 | 1 612 675 | 1 669 769 | 1 814 218 | 1 870 488 |
| Total Borrowings | 277 000 | 402 000 | 402 000 | 402 000 | 407 000 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 103 483 | 39 692 | 101 485 | 41 950 | ||||
| Trade Debtors Trade Receivables | 1 547 | |||||||
| Advances Credits Directors | 503 151 | 496 868 | ||||||
| Advances Credits Made In Period Directors | 19 361 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on Wed, 6th Dec 2023: 102.00 GBP filed on: 18th, March 2024 |
capital | Free Download (9 pages) |
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