Somal (UK) Limited in Kettering, NN15 6RZ

Description

Data updated on: 01-11-2023

Located at 246 Barton Road, Kettering NN15 6RZ Somal (UK) Limited is classified as a Private Limited Company issued a 05726885 Companies House Reg No. This firm appeared on March 2, 2006. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to 2022/02/28 and the most current annual confirmation statement was released on 2022/12/04.

Since March 23, 2006, this specific limited company has only had 1 managing director: Jasbir S. who has been supervising it for eighteen years.

Jasbir S. is the individual who controls 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 458	-19 391	-7 658	6 068	8 525	10 143

Balance Sheet
Cash Bank In Hand	541	9 318	3 911	2 921	20 134	15 549
Cash Bank On Hand						15 549	13 660	10 481	13 077	269	1 457
Current Assets	15 541	52 234	47 561	49 445	64 596	59 770	57 869	51 778	59 569	70 198	1 457	110 913	13 733
Debtors	15 000	15 191	15 363	15 171	15 121	15 332	15 481	15 531	15 616	69 929
Intangible Fixed Assets	80 881	184 802	184 802	184 802	184 802	184 802
Net Assets Liabilities						10 143	12 792	13 853	14 230	63 274	73 176	74 949	78 120
Net Assets Liabilities Including Pension Asset Liability	-30 458	-19 391	-7 658	6 068	8 525	10 143
Property Plant Equipment						77 840	102 024	94 250	191 746	172 471	286 068
Stocks Inventory	0	27 725	28 287	31 353	29 341	28 889
Tangible Fixed Assets	14 496	96 360	90 039	84 666	80 937	77 840
Total Inventories						28 889	28 728	25 766	30 876

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-30 558	-19 491	-7 758	5 968	8 425	10 043
Shareholder Funds	-30 458	-19 391	-7 658	6 068	8 525	10 143

Other Financial Data
Accrued Liabilities						1 653	13	1 200	1 250
Accumulated Depreciation Impairment Property Plant Equipment						40 627	51 785	60 351	66 776
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts						55 975	1 360	4 951	1 241	124 529	156 020
Corporation Tax Payable						5 304		1 524	1 188	12 797
Creditors						201 770	183 629	164 427	144 866	124 529	156 020	136 574	568 385
Creditors Due After One Year		94 830	84 227	75 492	177 858	201 770
Creditors Due Within One Year		257 957	245 833	237 353	143 952	110 499
Fixed Assets	95 377	281 162	274 841	269 468	265 739	262 642	286 826	279 052	272 627	172 471	286 068	525 948	750 236
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-68 550
Increase Decrease Due To Transfers Into Or Out Intangible Assets									-103 921
Increase From Depreciation Charge For Year Property Plant Equipment							11 158	8 566	6 425	3 212
Intangible Assets						184 802	184 802	184 802	80 881
Intangible Assets Gross Cost						184 802	184 802	184 802	80 881
Intangible Fixed Assets Cost Or Valuation	80 881	184 802	184 802	184 802	184 802
Merchandise						28 889	28 728	25 766	30 876
Net Current Assets Liabilities	-125 835	-205 723	-198 272	-187 908	-79 356	-50 729	-90 405	-100 772	-113 531	15 332	-56 872	-314 425	-554 652
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Taxation Social Security Payable						159	570	1 224	1 244	12 890	13 932
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments						332	481	531	616
Profit Loss							2 649	1 061	377	49 044	9 902
Property Plant Equipment Gross Cost						118 467	153 809	154 601	258 522	172 471	286 068
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		91 134			400
Tangible Fixed Assets Cost Or Valuation	26 933	118 067	118 067	118 067	118 467
Tangible Fixed Assets Depreciation	12 437	21 707	28 028	33 401	37 530	40 627
Tangible Fixed Assets Depreciation Charged In Period			6 321	5 373	4 129	3 097
Total Additions Including From Business Combinations Property Plant Equipment							35 342	792	172 471		113 597
Total Assets Less Current Liabilities	-30 458	75 439	76 569	81 560	186 383	211 913	196 421	178 280	159 096	187 803	229 196	211 523	195 584
Trade Creditors Trade Payables						2 895	51 351	5 063	57 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment										69 988
Disposals Intangible Assets										80 881
Disposals Property Plant Equipment										86 051
Other Creditors										37 215	40 355
Trade Debtors Trade Receivables										69 929
Creditors Due After One Year Total Noncurrent Liabilities	0	94 830
Creditors Due Within One Year Total Current Liabilities	141 376	257 957
Intangible Fixed Assets Additions		103 921
Tangible Fixed Assets Depreciation Charge For Period		9 270

Company staff

Jasbir S.

Role: Director

Appointed: 23 March 2006

Latest update: 3 May 2024

Shindo K.

Role: Secretary

Appointed: 23 March 2006

Resigned: 27 February 2019

Latest update: 3 May 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 2006

Resigned: 02 March 2006

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 3 May 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 March 2006

Resigned: 02 March 2006

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 3 May 2024

People with significant control

Jasbir S.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 19 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 November 2013

Somal (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasbir S.

Shindo K.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Jasbir S.

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:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Somal (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasbir S.

Shindo K.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Jasbir S.

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:

HQ address, 2016

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

HQ address,
2016