Socomec (UK) Ltd in London, N21 2AD

Description

Data updated on: 01-11-2023

Socomec (UK) Ltd has existed in this business for 12 years. Started with registration number 08278406 in 2012, the firm is registered at 940 Green Lanes, London N21 2AD. This firm's SIC and NACE codes are 46690 and their NACE code stands for Wholesale of other machinery and equipment. Socomec (UK) Limited released its latest accounts for the period up to 2022-12-31. Its most recent confirmation statement was submitted on 2022-11-02.

As mentioned in this specific firm's directors directory, for nine years there have been two directors: Andrew A. and Graeme D..

Executives who have control over the firm are as follows: Andrew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 269	49 980	54 646

Balance Sheet
Cash Bank In Hand	12 304	23 540	23 056
Cash Bank On Hand			23 056	6 950	37 789	16 233	12 003	111 744	33 581	103 188
Current Assets	129 936	201 421	273 083	184 511	233 137	179 181	158 585	295 550	244 740	288 461
Debtors	75 788	123 994	85 827	131 892	138 553	66 921	64 499	73 388	98 258	118 453
Net Assets Liabilities							40 580	40 786	43 330	71 320
Other Debtors			5 103		2 800	2 300	2 300	25 300	38 700	29 600
Property Plant Equipment			8 938	6 988	10 805	9 123	5 917	3 167	417
Stocks Inventory	41 844	53 887	164 200
Tangible Fixed Assets	1 800	1 400	8 938
Total Inventories			164 200	45 669	56 795	96 027	82 083	110 418	112 901	66 820

Capital & Reserves
Called Up Share Capital	100	100	103
Profit Loss Account Reserve	16 169	49 880	54 543
Shareholder Funds	16 269	49 980	54 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 808	3 757	6 758	10 833	14 039	16 789	19 539	25 581
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts								44 167	44 167	34 167
Creditors			227 375	129 779	179 032	142 036	123 922	44 167	44 167	34 167
Creditors Due Within One Year	115 467	152 841	227 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 895
Disposals Property Plant Equipment					3 890
Finance Lease Liabilities Present Value Total										35 969
Increase From Depreciation Charge For Year Property Plant Equipment				1 950	4 896	4 075	3 206	2 750	2 750	6 042
Net Current Assets Liabilities	14 469	48 580	45 708	54 732	54 105	37 145	34 663	81 786	87 080	74 612
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				103	103	103	103	103	103	103
Other Creditors			97 718	72 498	24 161	14 911	16 611	97 424	54 011	86 732
Other Taxation Social Security Payable			28 160	52 037	62 682	39 021	48 910	68 265	50 218	80 067
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			10 746	10 746	17 563	19 956	19 956	19 956	19 956	64 956
Provisions For Liabilities Balance Sheet Subtotal										8 500
Share Capital Allotted Called Up Paid	100	100	103
Tangible Fixed Assets Additions	2 000		8 746
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	10 746
Tangible Fixed Assets Depreciation	200	600	1 808
Tangible Fixed Assets Depreciation Charged In Period	200	400	1 208
Total Additions Including From Business Combinations Property Plant Equipment					10 707	2 393				45 000
Total Assets Less Current Liabilities	16 269	49 980	54 646	61 720	64 910	46 268	40 580	84 953	87 497	113 987
Trade Creditors Trade Payables			101 497	5 244	92 189	88 104	58 401	41 817	53 431	11 081
Trade Debtors Trade Receivables			80 724	131 892	135 753	64 621	62 199	48 088	59 558	88 853

Company staff

Andrew A.

Role: Director

Appointed: 01 May 2015

Latest update: 11 April 2024

Graeme D.

Role: Director

Appointed: 21 December 2012

Latest update: 11 April 2024

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graeme D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarwan J.

Notified on 6 April 2016

Ceased on 1 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	02 November 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 July 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Socomec (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Graeme D.

Christopher E.

Sarwan J.

People with significant control

Andrew A.

Graeme D.

Sarwan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Socomec (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Graeme D.

Christopher E.

Sarwan J.

People with significant control

Andrew A.

Graeme D.

Sarwan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015