Somax Kitchens Limited in Clitheroe, BB7 4RU

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www.somaxsolutions.co.uk

Description

Data updated on: 01-11-2023

This company referred to as Somax Kitchens was established on 2009/04/28 as a Private Limited Company. The company's registered office could be contacted at Clitheroe on 1 High Cliffe Greaves, Grindleton. Assuming you want to contact the firm by mail, the zip code is BB7 4RU. The office registration number for Somax Kitchens Limited is 06889072. Established as Somax Solutions, the company used the business name until 2014/04/22, when it was replaced by Somax Kitchens Limited. The company's declared SIC number is 43390 which stands for Other building completion and finishing. Somax Kitchens Ltd released its latest accounts for the period that ended on 2021-12-31. Its most recent confirmation statement was filed on 2023-04-28.

Within this business, all of director's tasks have been carried out by Catherine L. and Toby L.. Within the group of these two people, Toby L. has administered business for the longest period of time, having been one of the many members of officers' team for 15 years.

Toby L. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Somax Kitchens Limited 2014-04-22
Somax Solutions Limited 2009-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 586	-13 438	10 274	353

Balance Sheet
Cash Bank On Hand					32 995	64 768	15 008	128 872	61 670	59 382
Current Assets	27 327	35 803			76 853	108 626	201 763	270 710	226 396	129 949
Debtors	6 220	36 505	66 481	40 639	43 858	53 406	216 772	141 838	124 726	44 567
Net Assets Liabilities					81 582	114 059	187 755	254 362	181 180	80 706
Other Debtors					27 040	27 040
Property Plant Equipment					15 854	7 625	1 989	14 955	12 754	27 568
Cash Bank In Hand	21 107
Net Assets Liabilities Including Pension Asset Liability	6 586	-13 438	10 274	353
Tangible Fixed Assets	7			503
Total Inventories									40 000	26 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 486	-13 538	10 174	253
Shareholder Funds	6 586	-13 438	10 274	353

Other Financial Data
Version Production Software							1	1
Accrued Liabilities					695	695
Accumulated Depreciation Impairment Property Plant Equipment					23 042	31 271	28 597	34 404	38 656	47 846
Additions Other Than Through Business Combinations Property Plant Equipment							1 906
Average Number Employees During Period					3	3	2	2	2	3
Creditors					10 298	10 298	22 077	31 303	34 167	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 554
Disposals Property Plant Equipment							10 216
Fixed Assets						7 625	1 989	14 955
Increase From Depreciation Charge For Year Property Plant Equipment						8 229	663	5 807	4 252	9 190
Net Current Assets Liabilities	6 579	-1 188	23 304	6 028	66 555	98 328	179 687	239 407	202 593	77 305
Number Shares Allotted		100	100	100			100	100
Other Creditors					132	132
Property Plant Equipment Gross Cost					38 896	38 896	30 586	49 359	51 410	75 414
Taxation Social Security Payable					-615	-615
Total Assets Less Current Liabilities	6 586	-485	23 304	6 531	82 409	114 059	181 676	254 362	215 347	104 873
Trade Creditors Trade Payables					10 913	10 913
Trade Debtors Trade Receivables					16 818	16 818
Creditors Due After One Year		12 250	13 030	6 178
Creditors Due Within One Year	20 748	36 990	43 177	34 611
Par Value Share		1	1	1					1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				750
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 750
Tangible Fixed Assets Depreciation	993	1 000	1 000	1 247
Tangible Fixed Assets Depreciation Charged In Period		7		247
Total Additions Including From Business Combinations Property Plant Equipment									2 051	24 004
Number Shares Issued Fully Paid									100

Company staff

Catherine L.

Role: Director

Appointed: 15 December 2023

Latest update: 24 May 2024

Toby L.

Role: Director

Appointed: 28 April 2009

Latest update: 24 May 2024

People with significant control

Toby L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 August 2014
Annual Accounts 1 July 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 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
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
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Somax Kitchens Limited

General information

Name:

Office Address:

Contact information

Website

www.somaxsolutions.co.uk

Description

Financial data based on annual reports

Company staff

Catherine L.

Toby L.

People with significant control

Toby L.

Accounts Documents

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