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Somerset Charcuterie Limited BRISTOL

Founded in 2014, Somerset Charcuterie, classified under reg no. 09148179 is an active company. Currently registered at Lowerstock Farm Bakers Lane BS40 5HT, Bristol the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

The company has 2 directors, namely James S., Andrew V.. Of them, James S., Andrew V. have been with the company the longest, being appointed on 1 July 2015. As of 11 May 2024, there was 1 ex director - Paul J.. There were no ex secretaries.

Somerset Charcuterie Limited Address / Contact

Office Address Lowerstock Farm Bakers Lane
Office Address2 Langford
Town Bristol
Post code BS40 5HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09148179
Date of Incorporation Fri, 25th Jul 2014
Industry Processing and preserving of meat
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (11 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

James S.

Position: Director

Appointed: 01 July 2015

Andrew V.

Position: Director

Appointed: 01 July 2015

Paul J.

Position: Director

Appointed: 25 July 2014

Resigned: 02 July 2015

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Andrew V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James S. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew V.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

James S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth21 70933 556      
Balance Sheet
Cash Bank On Hand 1 2744 4173 38736 08025 3399875 354
Current Assets27 49948 15274 67774 391108 582132 245120 344130 401
Debtors4 3668 94723 07628 71822 52832 53626 88531 231
Net Assets Liabilities 33 55639 43027 87431 28562 92666 82579 802
Other Debtors 2 2188625 3604 85713 3196 1588 261
Property Plant Equipment 8 90516 6877 06528 68250 76257 221109 929
Total Inventories 37 93147 18442 28649 97474 37092 472 
Cash Bank In Hand5 435       
Intangible Fixed Assets5 583       
Net Assets Liabilities Including Pension Asset Liability21 70933 556      
Stocks Inventory17 698       
Tangible Fixed Assets8 728       
Reserves/Capital
Called Up Share Capital20 000       
Profit Loss Account Reserve1 709       
Shareholder Funds21 70933 556      
Other
Accumulated Amortisation Impairment Intangible Assets 1 4172 8645 7596 0006 0006 000 
Accumulated Depreciation Impairment Property Plant Equipment 10 80419 85135 98444 03536 87735 70159 997
Additions Other Than Through Business Combinations Property Plant Equipment  16 829 30 02435 43125 29978 086
Average Number Employees During Period 2346555
Bank Borrowings Overdrafts    40 00030 66722 66767 745
Corporation Tax Payable     813  
Creditors 26 53125 73852 48056 12942 65935 35675 518
Dividends Paid On Shares   241    
Finance Lease Liabilities Present Value Total  4 632     
Fixed Assets14 31113 48819 8237 30628 682   
Future Minimum Lease Payments Under Non-cancellable Operating Leases 1 800      
Increase From Amortisation Charge For Year Intangible Assets  1 447 241   
Increase From Depreciation Charge For Year Property Plant Equipment  9 047 8 11013 14920 42124 846
Intangible Assets 4 5833 136241    
Intangible Assets Gross Cost 6 0006 0006 0006 0006 0006 000 
Net Current Assets Liabilities7 96521 62148 93921 91164 18260 70754 71745 391
Other Creditors 10 54834726 79316 12911 99212 6897 773
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    5920 30721 598550
Other Disposals Property Plant Equipment    35620 51020 0181 083
Other Taxation Social Security Payable   1 143  2 4815 702
Property Plant Equipment Gross Cost 19 70936 53843 04972 71787 63892 923169 926
Provisions For Liabilities Balance Sheet Subtotal 1 5533 9651 3435 4505 8849 757 
Redeemable Preference Shares Liability  20 735     
Taxation Social Security Payable 129      
Total Assets Less Current Liabilities22 27635 10968 76229 21792 864111 469111 938155 320
Trade Creditors Trade Payables 15 85425 08424 5444 63237 74425 25942 140
Trade Debtors Trade Receivables 6 72922 21423 35817 67119 21720 72722 970
Creditors Due Within One Year19 53426 531      
Intangible Fixed Assets Additions6 000       
Intangible Fixed Assets Aggregate Amortisation Impairment417       
Intangible Fixed Assets Amortisation Charged In Period417       
Intangible Fixed Assets Cost Or Valuation6 000       
Provisions For Liabilities Charges5671 553      
Tangible Fixed Assets Additions13 028       
Tangible Fixed Assets Cost Or Valuation13 028       
Tangible Fixed Assets Depreciation4 300       
Tangible Fixed Assets Depreciation Charged In Period4 300       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control September 3, 2021
filed on: 16th, February 2024 		Free Download (2 pages)

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