F.r. Somerset Limited in Chapel-en-le-frith High Peak, SK23 9SR

Description

Data updated on: 01-11-2023

F.r. Somerset Limited can be found at Chapel-en-le-frith High Peak at Gisbourne Works. Anyone can search for the firm by its area code - SK23 9SR. F.r. Somerset's incorporation dates back to year 1976. The company is registered under the number 01248783 and their state is active. The firm's SIC and NACE codes are 52290 and has the NACE code: Other transportation support activities. Its latest accounts were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-03-16.

F R Somerset Ltd is a large-sized vehicle operator with the licence number OC0238817. The firm has two transport operating centres in the country. In their subsidiary in Buxton on Waterswallows Lane, 10 machines and 30 trailers are available. The centre in High Peak on 23 Manchester Road has 30 machines and 44 trailers.

Currently, the directors registered by the following company are: Andrew S. chosen to lead the company in 2013 in April and Robert S. chosen to lead the company in 1991 in February.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 101 946	1 478 728	1 421 320	1 285 498	1 547 771	1 302 416
Current Assets	3 997 031	3 131 745	3 013 736	2 836 950	3 215 561	3 485 214
Debtors	1 895 085	1 653 016	1 592 416	1 551 452	1 994 260	2 182 798
Net Assets Liabilities	4 800 407	4 180 643	4 639 623	4 113 937	4 562 775	3 756 818
Property Plant Equipment	1 532 674	1 777 030	2 255 940	2 090 121	2 166 468	1 802 488

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-17 581	-19 156	-23 582	-40 586	-64 813
Accumulated Depreciation Impairment Property Plant Equipment	2 031 509	2 052 523	2 276 091	2 885 812	2 911 258	2 958 882
Additions Other Than Through Business Combinations Property Plant Equipment		997 480	902 868	761 390	712 291
Average Number Employees During Period		75	75	69	61	62
Creditors	679 241	630 544	560 233	637 774	669 009	1 188 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-483 055	-179 928	-279 445	-536 193
Disposals Property Plant Equipment		-732 110	-200 390	-317 488	-610 498
Increase From Depreciation Charge For Year Property Plant Equipment		504 069	403 496	889 166	561 639	584 636
Net Current Assets Liabilities	3 418 780	2 586 055	2 575 701	2 296 678	2 638 250	2 296 803
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						537 012
Other Disposals Property Plant Equipment						1 124 057
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	100 990	84 854	122 198	97 502	91 698
Property Plant Equipment Gross Cost	3 564 183	3 829 553	4 532 031	4 975 933	5 077 727	4 761 370
Provisions For Liabilities Balance Sheet Subtotal	133 466	163 285	168 436	232 276	177 131	342 473
Total Additions Including From Business Combinations Property Plant Equipment						807 700
Total Assets Less Current Liabilities	4 951 454	4 363 085	4 831 641	4 386 799	4 804 719	4 099 291