Somdor Engineering Limited in Dorset, DT10 2RY

Description

Data updated on: 01-11-2023

Somdor Engineering Limited with the registration number 01225058 has been a part of the business world for fourty nine years. This particular Private Limited Company can be found at Gibbs Marsh Trading Estate, Stalbridge, Dorset and company's zip code is DT10 2RY. The enterprise's registered with SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. Fri, 30th Sep 2022 is the last time company accounts were reported.

Somdor Engineering Ltd is a small-sized vehicle operator with the licence number OH0216454. The firm has one transport operating centre in the country. In their subsidiary in Sturminster Newton on Stalbridge, 3 machines and 3 trailers are available.

At the moment, this company is directed by a solitary managing director: Nicholas F., who was appointed in October 2013. The company had been supervised by Mary F. till November 1999. What is more a different director, namely Michael F. quit in December 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand				112 902	128 237	110 794	128 595	167 596	160 591
Current Assets	296 105	277 389	315 840	322 741	343 021	351 579	340 856	440 266	452 999
Debtors	208 612	153 919	179 079	166 793	151 500	187 056	168 160	219 736	205 709
Net Assets Liabilities				278 278	304 332	304 613	307 901	339 929	335 052
Other Debtors				33 092	46 069	26 299	24 952	16 144
Property Plant Equipment				131 259	157 347	139 549	129 840	113 717	99 236
Total Inventories				43 046	63 284	53 729	44 101	52 934	86 699
Cash Bank In Hand	31 048	83 126	104 595	112 902
Net Assets Liabilities Including Pension Asset Liability	242 455	261 106	292 468	278 278
Stocks Inventory	56 445	40 344	32 166	43 046
Tangible Fixed Assets	108 153	111 320	114 627	131 259

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	237 455	256 106	287 468	273 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				362 303	350 241	374 013	394 638	400 597	415 078
Additions Other Than Through Business Combinations Property Plant Equipment					57 482	5 974	10 916	1 331
Average Number Employees During Period				8	8	8	8	8	8
Creditors				131 083	146 980	155 156	136 695	193 111	198 986
Finance Lease Liabilities Present Value Total				11 461	16 579	13 447	4 382	2 567
Fixed Assets								113 717	99 236
Increase From Depreciation Charge For Year Property Plant Equipment					28 206	23 772	20 625	17 250	14 481
Net Current Assets Liabilities	150 351	180 388	206 524	191 658	196 041	196 423	204 161	247 155	254 013
Other Creditors				5 415	14 042	12 141	16 042	26 182
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					40 268			11 291
Other Disposals Property Plant Equipment					43 456			11 495
Property Plant Equipment Gross Cost				493 562	507 588	513 562	524 478	514 314	514 314
Provisions For Liabilities Balance Sheet Subtotal				21 891	27 193	24 171	23 864	20 943	18 197
Taxation Social Security Payable				21 090	18 607	35 952	30 493	59 548
Total Assets Less Current Liabilities	258 504	291 708	321 151	322 917	353 388	335 972	334 001	360 872	353 249
Trade Creditors Trade Payables				93 117	97 752	93 616	85 778	104 814
Trade Debtors Trade Receivables				133 701	105 431	160 757	143 208	203 592
Capital Employed	242 455	261 106	292 468	278 278
Creditors Due After One Year		13 201	10 166	22 748
Creditors Due Within One Year	145 754	97 001	109 316	131 083
Number Shares Allotted		5 000	5 000	5 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	16 049	17 401	18 517	21 891
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		21 154	23 026	36 365
Tangible Fixed Assets Cost Or Valuation	416 218	436 254	457 197	493 562
Tangible Fixed Assets Depreciation	308 065	324 934	342 570	362 303
Tangible Fixed Assets Depreciation Charged In Period		16 981	18 841	19 733
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		112	1 205
Tangible Fixed Assets Disposals		1 118	2 083

Company staff

Nicholas F.

Role: Director

Appointed: 10 October 2013

Latest update: 12 April 2024

Elizabeth E.

Role: Secretary

Appointed: 01 November 1999

Resigned: 12 June 2011

Latest update: 12 April 2024

Mary F.

Role: Director

Appointed: 12 June 1991

Resigned: 01 November 1999

Latest update: 12 April 2024

Michael F.

Role: Director

Appointed: 12 June 1991

Resigned: 31 December 2013

Latest update: 12 April 2024

People with significant control

Nicholas F. 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.

Nicholas F.

Notified on 1 January 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 March 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 February 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Somdor Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

Elizabeth E.

Mary F.

Michael F.

People with significant control

Nicholas F.

Accounts Documents

Company Vehicle Operator Data

Gibbs Marsh Trading Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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