Somer Enterprises Ltd in Radstock, BA3 2BB

Description

Data updated on: 01-11-2023

Somer Enterprises has been operating on the market for seven years. Established under no. 11008501, the firm operates as a Private Limited Company. You may find the main office of the company during business times at the following address: Unit 4 Midsomer Enterprise Park Midsomer Norton, BA3 2BB Radstock. This enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-10-31 is the last time company accounts were filed.

For the following company, a number of director's tasks up till now have been met by Mark G. and Shelley G.. Out of these two executives, Mark G. has carried on with the company for the longest time, having become one of the many members of directors' team on 2017.

Shelley G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	39 191	5 887	27 425	48 760	54 529	99 682
Current Assets	59 769	51 373	69 928	140 004	131 829	379 653
Debtors	16 453	38 855	35 531	82 593	67 466	265 616
Net Assets Liabilities	38 642	35 789	41 988	86 654	75 890	95 890
Other Debtors	704
Property Plant Equipment	8 012	7 684	6 190	22 111	29 873	30 757
Total Inventories	4 125	6 631	6 972	8 651	9 834	14 355

Other Financial Data
Accrued Liabilities	2 630	2 630	2 630	2 655
Accumulated Depreciation Impairment Property Plant Equipment	2 671	5 281	7 526	15 490	19 251	30 566
Additions Other Than Through Business Combinations Property Plant Equipment	10 683	2 282	751	23 885	20 507	12 199
Creditors	2 320	609	32 954	14 720	21 587	19 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 458
Disposals Property Plant Equipment					-8 984
Finance Lease Liabilities Present Value Total	2 320	609	609	5 293	21 587	11 368
Increase From Depreciation Charge For Year Property Plant Equipment	2 671	2 610	2 245	7 964	10 219	11 315
Net Current Assets Liabilities	34 472	30 174	36 974	83 464	73 280	90 123
Other Creditors			2 369	376	3 275	176 661
Other Inventories	4 125	6 631	6 972	8 651	9 834	14 355
Property Plant Equipment Gross Cost	10 683	12 965	13 716	37 601	49 124	61 323
Provisions For Liabilities Balance Sheet Subtotal	1 522	1 460	1 176	4 201	5 676	5 844
Taxation Social Security Payable	8 348	9 721	9 256	13 273	15 908	37 864
Total Assets Less Current Liabilities	42 484	37 858	43 164	105 575	103 153	120 880
Total Borrowings	2 320	609	609	14 720	21 587	19 146
Trade Creditors Trade Payables			10 090	17 776	19 168	35 900
Trade Debtors Trade Receivables	15 749	38 855	35 531	82 593	67 466	265 616

Company staff

Mark G.

Role: Director

Appointed: 11 October 2017

Latest update: 15 February 2024

Shelley G.

Role: Director

Appointed: 11 October 2017

Latest update: 15 February 2024

People with significant control

Shelley G.

Notified on 11 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark G.

Notified on 11 October 2017

Ceased on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-11
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Somer Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Shelley G.

People with significant control

Shelley G.

Mark G.

Accounts Documents

Company filings

Filing category

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