Somer Joinery Limited in Bath, BA3 2BB

Description

Data updated on: 01-11-2023

This firm is widely known as Somer Joinery Limited. The company was founded twenty four years ago and was registered under 04055306 as the registration number. This headquarters of the company is located in Bath. You may find them at Unit 2, Midsomer Enterprise Park, Radstock Road, Midsomer Norton. This business's Standard Industrial Classification Code is 16230: Manufacture of other builders' carpentry and joinery. 31st August 2022 is the last time the company accounts were reported.

Currently, the directors registered by this particular company are as follow: Suzanne M. selected to lead the company in 2000, Mark G. selected to lead the company on 2000-08-17 and Michael M. selected to lead the company in 2000.

Executives who control the firm include: Mark G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne M. has substantial control or influence over the company 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	2012-08-30	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						34 619	45 182	35 155	30 627	43 630	30 132	53 624	23 232
Current Assets	161 640		143 067	133 261	168 665	159 863	154 108	168 662	156 146	137 102	133 310	151 116	125 740
Debtors	59 162		95 333	88 971	102 666	116 947	102 192	127 006	119 269	90 161	99 302	92 486	97 427
Net Assets Liabilities						80 299	80 911	73 689	67 802	57 954	60 277	64 317	59 047
Other Debtors						14 421	14 160			345			2 645
Property Plant Equipment						10 991	23 331	16 248	11 630	9 162	7 980	5 176	2 374
Total Inventories						8 297	6 734	6 501	6 250	3 311	3 876	5 006	5 081
Cash Bank In Hand	90 124		37 473	35 632	57 782	34 619
Net Assets Liabilities Including Pension Asset Liability	90 705		80 201	72 223	83 000	80 299
Stocks Inventory	12 354		10 261	8 658	8 217	8 297
Tangible Fixed Assets	10 446	10 446	34 656	22 256	16 812	10 991

Capital & Reserves
Called Up Share Capital	500		500	500	500	500
Profit Loss Account Reserve	90 205		79 701	71 723	82 500	79 799

Other Financial Data
Accrued Liabilities							2 960	2 960	2 960	8 527	7 097	2 838	5 312
Accumulated Depreciation Impairment Property Plant Equipment						43 333	40 223	47 806	52 424	56 610	42 297	45 101	47 903
Additions Other Than Through Business Combinations Property Plant Equipment							28 685	500		1 718	9 495
Average Number Employees During Period						14	14	13	14	14	15	13	11
Corporation Tax Payable						9 041	6 102
Creditors						86 073	81 808	5 503	97 764	86 569	6 486	4 854	3 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-17 242
Disposals Property Plant Equipment											-24 990
Finance Lease Liabilities Present Value Total						2 395	5 143	5 503	5 504		1 530	1 632	1 735
Financial Commitments Other Than Capital Commitments							1 875	69 300	46 200	22 580	72 955	48 510	24 540
Future Minimum Lease Payments Under Non-cancellable Operating Leases						24 375	1 875
Increase From Depreciation Charge For Year Property Plant Equipment							10 190	7 583	4 618	4 186	2 929	2 804	2 802
Net Current Assets Liabilities	82 348		51 984	54 015	74 229	73 790	72 300	66 031	58 382	50 533	60 299	64 978	60 243
Other Creditors						5 917	49	416	5 000	236	294	238	1 073
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 300
Other Disposals Property Plant Equipment							19 455
Other Inventories							6 734	6 501	6 250	3 311	3 876	5 006	5 081
Other Taxation Social Security Payable						31 024	20 647
Prepayments							14 160	13 022	13 022	13 505	13 725	13 456	7 795
Property Plant Equipment Gross Cost						54 324	63 554	64 054	64 054	65 772	50 277	50 277	50 277
Provisions For Liabilities Balance Sheet Subtotal						2 198	4 433	3 087	2 210	1 741	1 516	983	451
Taxation Social Security Payable							20 647	35 303	30 745	33 353	24 375	24 996	27 451
Total Assets Less Current Liabilities	92 794		86 640	76 271	91 041	84 781	95 631	82 279	70 012	59 695	68 279	70 154	62 617
Total Borrowings							10 287	5 503	5 504		6 486	4 854	3 119
Trade Creditors Trade Payables						37 696	46 907	47 995	47 491	32 990	30 501	44 390	23 937
Trade Debtors Trade Receivables						102 526	88 032	113 984	106 247	76 311	85 577	79 030	86 987
Capital Employed	90 705		80 201	72 223	83 000	80 299
Creditors Due After One Year					4 679	2 284
Creditors Due Within One Year	79 292		91 083	79 246	94 436	86 073
Number Shares Allotted			500	500	500	500
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 089		6 439	4 048	3 362	2 198
Share Capital Allotted Called Up Paid	500		500	500	500	500
Tangible Fixed Assets Additions			38 451		7 274
Tangible Fixed Assets Cost Or Valuation		19 710	58 161	58 161	55 439	54 324
Tangible Fixed Assets Depreciation		9 264	23 505	35 905	38 627	43 333
Tangible Fixed Assets Depreciation Charged In Period			14 241	12 400	7 095	5 821
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 373	1 115
Tangible Fixed Assets Disposals					9 996	1 115

Company staff

Suzanne M.

Role: Secretary

Appointed: 17 August 2000

Latest update: 2 March 2024

Suzanne M.

Role: Director

Appointed: 17 August 2000

Latest update: 2 March 2024

Mark G.

Role: Director

Appointed: 17 August 2000

Latest update: 2 March 2024

Michael M.

Role: Director

Appointed: 17 August 2000

Latest update: 2 March 2024

People with significant control

Mark G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Suzanne M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 October 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	17 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2014-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Somer Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne M.

Suzanne M.

Mark G.

Michael M.

People with significant control

Mark G.

Suzanne M.

Accounts Documents

Company filings

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