Somerset Electrical Company Ltd is a private limited company that can be found at 47 Oak Apple Drive, Wembdon, Bridgwater TA6 3UW. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-07-02, this 3-year-old company is run by 2 directors.
Director Felix F., appointed on 09 November 2020. Director Daniel W., appointed on 02 July 2020.
The company is officially classified as "electrical installation" (SIC: 43210).
The last confirmation statement was sent on 2023-01-13 and the date for the following filing is 2024-01-27. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 47 Oak Apple Drive |
| Town | Wembdon, Bridgwater |
| Post code | TA6 3UW |
| Country of origin | United Kingdom |
| Registration Number | 12713917 |
| Date of Incorporation | Thu, 2nd Jul 2020 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 09 November 2020
Position: Director
Appointed: 02 July 2020
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Daniel W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Felix F. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel W.
| Notified on | 2 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Felix F.
| Notified on | 9 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 9 922 | 15 437 | 28 327 |
| Current Assets | 22 252 | 47 715 | 81 289 |
| Debtors | 10 074 | 30 778 | 33 055 |
| Net Assets Liabilities | 1 031 | 20 329 | 32 937 |
| Other Debtors | 3 850 | 4 662 | 14 066 |
| Property Plant Equipment | 21 692 | 23 205 | 42 759 |
| Total Inventories | 2 256 | 1 500 | 19 907 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 388 | 11 280 | 22 335 |
| Average Number Employees During Period | 2 | 3 | 5 |
| Bank Borrowings Overdrafts | 939 | 10 | 1 872 |
| Comprehensive Income Expense | 23 029 | 61 298 | |
| Corporation Tax Payable | 2 331 | 14 147 | 9 959 |
| Creditors | 26 601 | 35 730 | 54 287 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 356 | ||
| Disposals Property Plant Equipment | 3 100 | ||
| Dividends Paid | 22 000 | 42 000 | |
| Fixed Assets | 21 692 | 23 205 | 42 759 |
| Income Expense Recognised Directly In Equity | -21 998 | -42 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 388 | 5 892 | 12 411 |
| Issue Equity Instruments | 2 | ||
| Net Current Assets Liabilities | -4 349 | 11 985 | 27 002 |
| Other Creditors | 20 404 | 7 681 | 28 146 |
| Other Taxation Social Security Payable | 2 882 | 11 629 | 13 914 |
| Profit Loss | 23 029 | 61 298 | |
| Property Plant Equipment Gross Cost | 27 080 | 34 485 | 65 094 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 070 | 3 358 | 7 073 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 080 | 7 405 | 33 709 |
| Total Assets Less Current Liabilities | 17 343 | 35 190 | 69 761 |
| Trade Creditors Trade Payables | 45 | 2 263 | 396 |
| Trade Debtors Trade Receivables | 6 224 | 26 116 | 18 989 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-13 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy