Somerwood Developments Limited in Bradford, BD1 4SJ

Description

Data updated on: 01-11-2023

Somerwood Developments came into being in 2004 as a company enlisted under no 05155366, located at BD1 4SJ Bradford at 15 Bradford Business Park. The company has been in business for 20 years and its last known status is active. This company's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. Somerwood Developments Ltd released its latest accounts for the period that ended on 2022-07-25. The business latest annual confirmation statement was filed on 2023-06-16.

This company has 1 managing director at the moment running this particular firm, specifically Adrian W. who's been carrying out the director's duties since June 16, 2004. Since June 16, 2004 John S., had been supervising this specific firm up to the moment of the resignation 4 years ago.

Adrian W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-30	2021-07-25	2022-07-25	2023-07-25
Currency
Net Worth	-14 865	-13 442	-11 754

Balance Sheet
Cash Bank On Hand				6 009	2 253	3 539
Current Assets	285 880	291 379	296 749	308 706	39 058	39 669
Debtors	29 658	35 264	38 553	26 564	25 805	25 130
Other Debtors				21 405	20 611	19 677
Total Inventories				276 133	11 000
Cash Bank In Hand	222	115	276
Net Assets Liabilities Including Pension Asset Liability	-14 865	-13 442	-11 754
Stocks Inventory	256 000	256 000	257 920
Tangible Fixed Assets	2 264	1 692	1 264

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-14 965	-13 542	-11 854
Shareholder Funds	-14 865	-13 442	-11 754

Other Financial Data
Average Number Employees During Period				1	1	1
Corporation Tax Payable				697	157	259
Corporation Tax Recoverable				5 159	5 194	5 453
Creditors				324 973	47 482	48 587
Net Current Assets Liabilities	-17 129	-15 134	-13 018	-16 267	-8 424	-8 918
Other Creditors				324 276	47 325	47 338
Trade Creditors Trade Payables						990
Creditors Due Within One Year	303 009	306 513	309 767
Fixed Assets	2 264	1 692	1 264
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 700	10 700	10 700
Tangible Fixed Assets Depreciation	8 436	9 008	9 436
Tangible Fixed Assets Depreciation Charged In Period		572	428
Total Assets Less Current Liabilities	-14 865	-13 442	-11 754

Company staff

Adrian W.

Role: Director

Appointed: 16 June 2004

Latest update: 8 February 2024

Adrian W.

Role: Secretary

Appointed: 16 June 2004

Latest update: 8 February 2024

People with significant control

Adrian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John S.

Notified on 6 April 2016

Ceased on 22 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	24 April 2024
Account last made up date	25 July 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-30
Date Approval Accounts	22 July 2014
Annual Accounts
Start Date For Period Covered By Report	2021-07-26
End Date For Period Covered By Report	2022-07-25
Annual Accounts
Start Date For Period Covered By Report	2022-07-26
End Date For Period Covered By Report	2023-07-25

Somerwood Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian W.

Adrian W.

John S.

People with significant control

Adrian W.

John S.

Accounts Documents

Company filings

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