Somek & Associates Limited in Salford, M50 2ZY

Description

Data updated on: 01-11-2023

This particular company is registered in Salford with reg. no. 06831614. The company was started in 2009. The headquarters of the company is located at Frenkel House 15 Carolina Way. The postal code for this place is M50 2ZY. The company's classified under the NACE and SIC code 69109 which means Activities of patent and copyright agents; other legal activities not elsewhere classified. Somek & Associates Ltd filed its account information for the period up to 2022-12-31. The business most recent confirmation statement was submitted on 2023-02-27.

With 10 job advert since Tuesday 7th October 2014, the company has been among the most active ones on the job market. Most recently, it was employing new employees in Chesham. They seek applicants for such posts as: Administration Assistant, Office Administrator - Reports Team and Associates Administrator.

Regarding to this particular business, the majority of director's assignments have been performed by Richard F. and Elaine C.. Out of these two executives, Richard F. has carried on with the business the longest, having become a vital addition to company's Management Board on September 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-09-12
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 316	314 565	490 244	572 933	689 625	749 253

Balance Sheet
Cash Bank On Hand						132 548	187 387	321 723	199 365	315 455	576 897	673 694	644 780
Current Assets	493 224	711 844	968 708	1 169 814	1 484 927	1 582 412	1 862 755	1 893 625	2 266 091	2 358 819	2 446 028	2 788 669	3 232 397
Debtors	439 295	637 309	755 365	1 106 141	1 215 429	1 449 864	1 675 368	1 571 902	2 066 726	2 043 364	1 869 131	2 114 976	2 587 617
Net Assets Liabilities						749 253	860 792	826 097	1 161 204	1 433 907	1 610 496	1 969 125	2 280 478
Other Debtors						27 606	19 229	14 968	77 565	33 148	9 671	114 661	524 679
Property Plant Equipment						95 667	88 320	66 473	56 187	61 449	65 454	61 993	58 189
Cash Bank In Hand	53 929	74 535	213 343	63 673	269 498	132 548
Intangible Fixed Assets	51 110	44 721	38 333	31 944	25 555	19 166
Net Assets Liabilities Including Pension Asset Liability	175 316	314 565	490 244	572 933	689 625	749 253
Tangible Fixed Assets	39 606	40 196	41 867	105 219	102 219	95 667

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	165 316	304 565	480 244	562 933	679 625	739 253
Shareholder Funds	175 316	314 565	490 244	572 933	689 625	749 253

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						44 722	51 111	57 500	63 888	63 888	63 888	63 888
Accumulated Depreciation Impairment Property Plant Equipment						125 605	154 599	184 350	207 902	231 042	252 717	274 541	286 955
Average Number Employees During Period						26	28	28	30	32	32	37	37
Bank Borrowings Overdrafts						57 842	169 252	119 242	67 708	14 544	41 126	63 833
Creditors						347 087	443 333	440 233	285 588	241 376	155 016	63 833	999 216
Future Minimum Lease Payments Under Non-cancellable Operating Leases									650 362	544 406	509 886	416 469	379 639
Increase From Depreciation Charge For Year Property Plant Equipment							28 994	29 751	23 552	23 140	22 238	21 824	12 414
Intangible Assets Gross Cost						63 888	63 888	63 888	63 888	63 888	63 888	63 888
Net Current Assets Liabilities	225 650	350 881	570 887	651 764	926 018	993 625	1 212 576	1 199 799	1 395 684	1 620 304	1 708 605	1 982 077	2 233 181
Other Creditors						289 245	274 081	320 991	217 880	226 832	113 890	154 385	208 940
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											563
Other Disposals Property Plant Equipment											563
Other Taxation Social Security Payable						202 266	237 543	214 663	326 854	299 335	311 327	371 135	438 601
Property Plant Equipment Gross Cost						221 272	242 919	250 823	264 089	292 491	318 171	336 534	345 144
Provisions For Liabilities Balance Sheet Subtotal						12 118	9 548	6 330	5 079	6 470	8 547	11 112	10 892
Total Additions Including From Business Combinations Property Plant Equipment							21 647	7 904	13 266	28 402	26 243	18 363	8 610
Total Assets Less Current Liabilities	316 366	435 798	651 087	788 927	1 053 792	1 108 458	1 313 673	1 272 660	1 451 871	1 681 753	1 774 059	2 044 070	2 291 370
Trade Creditors Trade Payables						199 319	211 909	183 355	238 246	241 507	239 392	302 811	351 675
Trade Debtors Trade Receivables						1 422 258	1 656 139	1 556 934	1 989 161	2 010 216	1 859 460	2 000 315	2 062 938
Amount Specific Advance Or Credit Directors					25 889	4 250	3	542	58 828
Amount Specific Advance Or Credit Made In Period Directors						97 051		3	7 658
Amount Specific Advance Or Credit Repaid In Period Directors						118 690	4 253	542	7 658
Bank Borrowings						109 500	216 138	168 747	119 362
Bank Borrowings Secured				207 588	159 444	109 500
Creditors Due After One Year	141 050	121 233	156 530	202 492	350 970	347 087
Creditors Due Within One Year	267 574	360 963	397 821	518 050	558 909	588 787
Fixed Assets	90 716	84 917	80 200	137 163	127 774	114 833	101 097	72 861	56 187
Increase From Amortisation Charge For Year Intangible Assets							6 389	6 389	6 388
Intangible Assets						19 166	12 777	6 388
Intangible Fixed Assets Aggregate Amortisation Impairment	12 778	19 167	25 555	31 944	38 333	44 722
Intangible Fixed Assets Amortisation Charged In Period		6 389	6 388	6 389	6 389	6 389
Intangible Fixed Assets Cost Or Valuation	63 888	63 888	63 888	63 888	63 888
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000	10 000
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges			4 313	13 502	13 197	12 118
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		9 105	12 731	90 085	29 253	30 773
Tangible Fixed Assets Cost Or Valuation	49 325	58 430	71 161	161 246	190 499	221 272
Tangible Fixed Assets Depreciation	9 719	18 234	29 294	56 027	88 280	125 605
Tangible Fixed Assets Depreciation Charged In Period		8 515	11 060	26 733	32 253	37 325
Advances Credits Directors			34 209	24 732	25 889	4 250
Advances Credits Made In Period Directors				9 477	50 621
Profit Loss For Period	170 333	219 249

Company staff

Richard F.

Role: Director

Appointed: 12 September 2022

Latest update: 27 January 2024

Elaine C.

Role: Director

Appointed: 12 September 2022

Latest update: 27 January 2024

People with significant control

The companies with significant control over this firm are: Frenkel Topping Group Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Salford at 15 Carolina Way, M50 2ZY and was registered as a PSC under the reg no 04726826.

Frenkel Topping Group Plc

Address: Frenkel House 15 Carolina Way, Salford, M50 2ZY, England

Legal authority Companies Act 2006

Legal form Public Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 04726826

Notified on 12 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher S.

Notified on 6 April 2016

Ceased on 12 September 2022

Nature of control:

1/2 or less of shares

Alison S.

Notified on 6 April 2016

Ceased on 12 September 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 24 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 October 2012
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Office Administrator: Admin Team in Chesham, posted on Monday 19th December 2016
Region / City	Chesham
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Tuesday 31st January 2017


Office Administrator - Reports in Chesham, posted on Wednesday 19th October 2016
Region / City	Chesham
Salary	From £21000.00 to £25000.00 per year
Job type	permanent
Expiration date	Thursday 1st December 2016


Office Administrator: Admin Team in Chesham, posted on Thursday 28th July 2016
Region / City	Chesham
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Friday 9th September 2016


Office Administrator - Reports in Chesham, posted on Wednesday 13th July 2016
Region / City	Chesham
Salary	From £21000.00 to £25000.00 per year
Job type	permanent
Expiration date	Wednesday 24th August 2016


Admin Administrator - Reports in Chesham, posted on Friday 27th May 2016
Region / City	Chesham
Salary	From £18000.00 to £21000.00 per year
Job type	permanent
Expiration date	Saturday 9th July 2016


Associates Administrator in Chesham, posted on Thursday 7th April 2016
Region / City	Chesham
Salary	From £17600.00 to £20000.00 per year
Job type	permanent
Expiration date	Friday 20th May 2016


Office Administrator - Reports Team in Chesham, posted on Monday 7th September 2015
Region / City	Chesham
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Monday 21st September 2015


Administration Assistant in Chesham, posted on Friday 9th January 2015
Region / City	Chesham
Salary	From £14000.00 to £17000.00 per year
Job type	permanent
Expiration date	Wednesday 28th January 2015


Administration Assistant in Chesham, posted on Wednesday 5th November 2014
Region / City	Chesham
Salary	From £14000.00 to £17000.00 per year
Job type	permanent
Expiration date	Wednesday 17th December 2014


Graduate Administrative positions in Chesham, posted on Tuesday 7th October 2014
Region / City	Chesham
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Wednesday 19th November 2014

Office Administrator: Admin Team in Chesham, posted on Monday 19th December 2016

Region / City

Chesham

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Tuesday 31st January 2017

Office Administrator - Reports in Chesham, posted on Wednesday 19th October 2016

Region / City

Chesham

Salary

From £21000.00 to £25000.00 per year

Job type

permanent

Expiration date

Thursday 1st December 2016

Office Administrator: Admin Team in Chesham, posted on Thursday 28th July 2016

Region / City

Chesham

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Friday 9th September 2016

Office Administrator - Reports in Chesham, posted on Wednesday 13th July 2016

Region / City

Chesham

Salary

From £21000.00 to £25000.00 per year

Job type

permanent

Expiration date

Wednesday 24th August 2016

Admin Administrator - Reports in Chesham, posted on Friday 27th May 2016

Region / City

Chesham

Salary

From £18000.00 to £21000.00 per year

Job type

permanent

Expiration date

Saturday 9th July 2016

Associates Administrator in Chesham, posted on Thursday 7th April 2016

Region / City

Chesham

Salary

From £17600.00 to £20000.00 per year

Job type

permanent

Expiration date

Friday 20th May 2016

Office Administrator - Reports Team in Chesham, posted on Monday 7th September 2015

Region / City

Chesham

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Monday 21st September 2015

Administration Assistant in Chesham, posted on Friday 9th January 2015

Region / City

Chesham

Salary

From £14000.00 to £17000.00 per year

Job type

permanent

Expiration date

Wednesday 28th January 2015

Administration Assistant in Chesham, posted on Wednesday 5th November 2014

Region / City

Chesham

Salary

From £14000.00 to £17000.00 per year

Job type

permanent

Expiration date

Wednesday 17th December 2014

Graduate Administrative positions in Chesham, posted on Tuesday 7th October 2014

Region / City

Chesham

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Wednesday 19th November 2014

Somek & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Elaine C.

Christopher S.

Alison S.

People with significant control

Frenkel Topping Group Plc

Christopher S.

Alison S.

Accounts Documents

Jobs and Vacancies at Somek & Associates Ltd

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:

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Services (by SIC Code)

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Somek & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Elaine C.

Christopher S.

Alison S.

People with significant control

Frenkel Topping Group Plc

Christopher S.

Alison S.

Accounts Documents

Jobs and Vacancies at Somek & Associates Ltd

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,
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HQ address,
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HQ address,
2016