Dummer Somborne Limited in Hampshire, RG25 2AH

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www.dummersomborne.com

Description

Data updated on: 01-11-2023

This Dummer Somborne Limited company has been operating on the market for 22 years, as it's been established in 2002. Registered with number 04522934, Dummer Somborne is categorised as a Private Limited Company with office in The Old Brewery, Hampshire RG25 2AH. The company's listed name transformation from Plots to Dummer Somborne Limited occurred on December 4, 2002. This company's registered with SIC code 68100 which means Buying and selling of own real estate. Dummer Somborne Ltd filed its account information for the period up to 31st March 2022. The firm's latest annual confirmation statement was filed on 9th September 2023.

Taking into consideration the firm's constant development, it became necessary to acquire additional executives: Michael H., Peter H. and Ralph H. who have been participating in joint efforts for 22 years to promote the success of this firm.

Executives with significant control over this firm are: Peter H. owns 1/2 or less of company shares. Michael H. owns 1/2 or less of company shares. Ralph H. owns 1/2 or less of company shares.

Previous company's names
Dummer Somborne Limited 2002-12-04
Plots Limited 2002-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 401	221 259	227 980	224 190	236 862	235 944

Balance Sheet
Cash Bank On Hand						114 543	1 999
Current Assets	151 638	186 803	189 632	195 651	199 305	195 498	159 574	162 994	182 429	251 119	298 023	374 502	519 607
Debtors	831	8 391	95	236	235	11 476	76
Net Assets Liabilities						235 944	222 566	203 783	199 543	187 072	196 879
Property Plant Equipment						45 032	78 033
Total Inventories						69 479	157 499
Cash Bank In Hand	4 294	107 139	58 619	75 923	129 855
Intangible Fixed Assets	25	0	225	200	175
Net Assets Liabilities Including Pension Asset Liability	192 401	221 259	228 034	224 192	236 862	235 944
Stocks Inventory	146 513	71 273	130 841	119 492	69 215
Tangible Fixed Assets	117	45 252	200	118	45 073

Capital & Reserves
Called Up Share Capital	36	36 609	36	36 609	36 609
Profit Loss Account Reserve	140 861	168 919	175 692	171 850	184 522
Shareholder Funds	192 401	221 259	227 980	224 190	236 862	235 944

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							25
Accumulated Depreciation Impairment Property Plant Equipment						185	213
Administrative Expenses						2 090	8 532
Creditors						803	11 233	33 452	57 175	138 515	175 521	268 263	431 961
Depreciation Amortisation Impairment Expense							52	62
Dividends Paid							14 440
Fixed Assets	45 142	45 252	45 425	45 318	45 248	45 182	78 158	78 174	78 222	78 401	58 647	58 497	58 387
Gross Profit Loss						774	9 528
Increase From Amortisation Charge For Year Intangible Assets							25
Increase From Depreciation Charge For Year Property Plant Equipment							28
Intangible Assets						150	125
Intangible Assets Gross Cost						150	150
Interest Payable Similar Charges Finance Costs							45
Net Current Assets Liabilities	151 388	179 940	186 488	182 806	195 548	194 696	148 341	129 542	125 254	112 604	122 502	106 239	87 646
Operating Profit Loss						-1 316	996
Other Interest Receivable Similar Income Finance Income						437	172
Other Operating Expenses Format2							8 552	4 994
Profit Loss						-879	856	-4 330
Profit Loss On Ordinary Activities Before Tax						-879	1 123
Property Plant Equipment Gross Cost						45 217	78 246
Provisions For Liabilities Balance Sheet Subtotal						3 933	3 933	3 933	3 933	3 933	3 933
Raw Materials Consumables Used							37 787
Tax Tax Credit On Profit Or Loss On Ordinary Activities							33
Total Additions Including From Business Combinations Property Plant Equipment							33 029
Total Assets Less Current Liabilities	196 530	225 192	231 968	228 124	240 796	239 878	226 499	207 716	203 476	191 005	181 149	164 736	146 033
Turnover Revenue							47 293	726
Creditors Due After One Year Total Noncurrent Liabilities	4 129
Creditors Due Within One Year Total Current Liabilities	250	10 923
Intangible Fixed Assets Aggregate Amortisation Impairment		25	25	50	75
Intangible Fixed Assets Amortisation Charged In Period		25	25	25	25
Intangible Fixed Assets Cost Or Valuation	25	25	250	250	250
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		296
Revaluation Reserve	15 534	15 731	15 731	15 731	15 731
Share Premium Account	35 970	36 575	36 575	36 575
Tangible Fixed Assets Additions		208		19
Tangible Fixed Assets Cost Or Valuation	117	45 252	252	217
Tangible Fixed Assets Depreciation		74	52	99
Tangible Fixed Assets Depreciation Charge For Period		74
Total Investments Fixed Assets	45 000	45 000
Capital Employed			228 034	224 192
Creditors Due After One Year			1	1	1	1
Creditors Due Within One Year		6 863	3 089	12 845	3 757	802
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					46	41
Intangible Fixed Assets Additions			250
Investments Fixed Assets			45 000	45 000
Number Shares Allotted		361	361	361	361
Other Operating Charges Format2					10 029	2 090
Other Operating Income					54	437
Par Value Share		101	101	1	101
Profit Loss For Period					12 672	-920
Provisions For Liabilities Charges			3 933	3 933	3 933	3 933
Raw Materials Consumables					50 561	420
Share Capital Allotted Called Up Paid		36 609	36 609	36	36 609
Tangible Fixed Assets Depreciation Charged In Period			52	47
Tangible Fixed Assets Disposals				54
Tax On Profit Or Loss On Ordinary Activities					3 186
Turnover Gross Operating Revenue					76 440	1 194

Company staff

Michael H.

Role: Secretary

Appointed: 06 September 2002

Latest update: 30 April 2024

Michael H.

Role: Director

Appointed: 06 September 2002

Latest update: 30 April 2024

Peter H.

Role: Director

Appointed: 06 September 2002

Latest update: 30 April 2024

Ralph H.

Role: Director

Appointed: 06 September 2002

Latest update: 30 April 2024

Harry H.

Role: Director

Appointed: 02 January 2012

Resigned: 05 December 2018

Latest update: 30 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 30 August 2002

Resigned: 03 September 2002

Address: Bristol, BS8 2XN

Latest update: 30 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 30 August 2002

Resigned: 03 September 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 30 April 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ralph H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 December 2014
Date Approval Accounts	30 December 2014

Dummer Somborne Limited

General information

Name:

Office Address:

Contact information

Website

www.dummersomborne.com

Description

Financial data based on annual reports

Company staff

Michael H.

Michael H.

Peter H.

Ralph H.

Harry H.

Hanover Directors Limited

Hcs Secretarial Limited

People with significant control

Peter H.

Michael H.

Ralph H.

Accounts Documents

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