Somac Thread Manufacturing Limited in Chester, CH4 8RQ

Description

Data updated on: 01-11-2023

The firm known as Somac Thread Manufacturing was registered on 1986-10-03 as a Private Limited Company. This firm's registered office may be contacted at Chester on Riverside House, River Lane Saltney. Assuming you need to reach this firm by mail, the post code is CH4 8RQ. The registration number for Somac Thread Manufacturing Limited is 02061293. This firm's SIC code is 13100 and has the NACE code: Preparation and spinning of textile fibres. Somac Thread Manufacturing Ltd reported its account information for the financial year up to 2022/09/30. The latest annual confirmation statement was submitted on 2023/03/19.

Regarding to this firm, most of director's tasks up till now have been met by Judith W. and Andrew M.. As for these two individuals, Andrew M. has carried on with the firm the longest, having been a part of directors' team since 1991.

Andrew M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	572 070	653 379	687 471	721 526	738 336	752 432

Balance Sheet
Cash Bank In Hand			481	150 585	327 731	301 488
Cash Bank On Hand						301 488	157 109	58 434	34 382	212 169	11 679
Current Assets	761 018	870 629	835 077	763 904	787 873	866 004	836 131	915 737	948 985	871 123	368 112	10 000
Debtors	596 574	764 174	690 462	504 651	369 126	468 409	585 515	726 834	800 745	524 985	207 646	10 000
Net Assets Liabilities						752 432	751 717	769 936	768 123	767 569	281 787	10 000
Net Assets Liabilities Including Pension Asset Liability	572 070	653 379	687 471	721 526	738 336	752 432
Other Debtors						84	84	84	84	6 006
Property Plant Equipment						5 804	4 807	3 291	2 299	1 424	4 665
Stocks Inventory	158 192	99 343	137 503	102 116	84 476	89 634
Tangible Fixed Assets				5 017	3 762	5 804
Total Inventories						89 634	87 071	123 838	107 160	127 740	144 055

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	562 070	643 379	677 471	711 526	728 336	742 432
Shareholder Funds	572 070	653 379	687 471	721 526	738 336	752 432

Other Financial Data
Accrued Liabilities Deferred Income						6 326	5 605	6 281	6 079	6 891	10 989
Accumulated Depreciation Impairment Property Plant Equipment						524 607	526 284	527 800	529 605	530 480	531 824
Average Number Employees During Period						6	6	6	6	6	6
Corporation Tax Payable						2 993		4 396			168
Corporation Tax Recoverable									301	301
Creditors						118 772	88 729	148 822	183 015	9 724	90 299
Creditors Due After One Year	9 188
Creditors Due Within One Year	179 760	217 250	147 606	47 219	53 225	118 772
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 419	30 419	30 419	30 419	33 461	44 182
Increase From Depreciation Charge For Year Property Plant Equipment							1 677	1 516	1 805	875	1 344
Net Current Assets Liabilities	581 258	653 379	687 471	716 685	734 648	747 232	747 402	766 915	765 970	775 901	277 813	10 000
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors									105 193	7 471
Other Taxation Social Security Payable						25 166	22 213	33 139	3 720	2 509	2 608
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	6 252	7 112	6 631	6 552	6 540	6 473
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 473	6 436	6 631	6 698	6 229	4 732
Property Plant Equipment Gross Cost						530 411	531 091	531 091	531 904	531 904	536 489
Provisions For Liabilities Balance Sheet Subtotal						604	492	270	146	32	691
Provisions For Liabilities Charges				176	74	604
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				6 020		3 522
Tangible Fixed Assets Cost Or Valuation	520 869	520 869	520 869	526 889	526 889	530 411
Tangible Fixed Assets Depreciation	520 869	520 869	520 869	521 872	523 127	524 607
Tangible Fixed Assets Depreciation Charged In Period				1 003	1 255	1 480
Total Additions Including From Business Combinations Property Plant Equipment							680		813		4 585
Total Assets Less Current Liabilities	581 258	653 379	687 471	721 702	738 410	753 036	752 209	770 206	768 269	777 325	282 478	10 000
Trade Creditors Trade Payables						47 701	60 911	59 934	41 398	42 029	41 280
Trade Debtors Trade Receivables						468 325	568 674	710 303	800 360	492 678	552
Disposals Decrease In Depreciation Impairment Property Plant Equipment												531 824
Disposals Property Plant Equipment												536 489

Company staff

Judith W.

Role: Secretary

Appointed: 26 April 2004

Latest update: 20 March 2024

Judith W.

Role: Director

Appointed: 25 May 1999

Latest update: 20 March 2024

Andrew M.

Role: Director

Appointed: 19 March 1991

Latest update: 20 March 2024

Mary M.

Role: Secretary

Resigned: 26 April 2004

Latest update: 20 March 2024

Mary M.

Role: Director

Appointed: 19 March 1991

Resigned: 30 September 2011

Latest update: 20 March 2024

Hilda H.

Role: Director

Appointed: 19 March 1991

Resigned: 03 October 1994

Latest update: 20 March 2024

John S.

Role: Director

Appointed: 19 March 1991

Resigned: 30 September 2014

Latest update: 20 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 4th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4th June 2015
Annual Accounts 26th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26th May 2016
Annual Accounts 28th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26th March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26th March 2013
Annual Accounts 12th June 2014
Date Approval Accounts	12th June 2014

Somac Thread Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith W.

Judith W.

Andrew M.

Mary M.

Mary M.

Hilda H.

John S.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Somac Thread Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith W.

Judith W.

Andrew M.

Mary M.

Mary M.

Hilda H.

John S.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016