Somerby Estate Limited in Somerby, DN38 6EX

Description

Data updated on: 01-11-2023

The official date the firm was founded is 2013/09/30. Started under 08711821, this firm is registered as a Private Limited Company. You may find the headquarters of the firm during its opening hours at the following location: Somerby Hall, DN38 6EX Somerby. This firm's Standard Industrial Classification Code is 64929 which means Other credit granting n.e.c.. Somerby Estate Ltd released its account information for the financial year up to December 31, 2022. The business latest confirmation statement was released on September 30, 2023.

The following company owes its well established position on the market and permanent improvement to two directors, specifically Rebecca H. and Joseph H., who have been in it for one year.

Joseph H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand			1	1	34 658	82 804	174 854	113 391	381 909
Current Assets				1	2 553 562	3 116 985	2 297 257	2 491 924	2 288 425
Debtors					2 518 904	3 034 181	2 122 403	2 378 533	706 516
Net Assets Liabilities			1	1	2 075 176	2 167 216	2 205 113	2 067 202	2 087 962
Other Debtors							57 050	79 242	26 374
Property Plant Equipment						45 815	36 977	24 658
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 684	17 324	29 643	23 838
Average Number Employees During Period					1	2	3	3
Creditors					478 386	988 209	123 140	445 332	210 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 109
Disposals Property Plant Equipment									19 823
Increase From Depreciation Charge For Year Property Plant Equipment						5 684	11 640	12 319	10 304
Net Current Assets Liabilities				1	2 075 176	2 128 776	2 174 117	2 046 592	2 078 147
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Issued Fully Paid					2 000 001	2 000 001	2 000 001	2 000 001	2 000 001
Number Shares Issued Specific Share Issue					2 000 000
Other Creditors					460 753	952 081	77 833	424 234	190 200
Other Taxation Social Security Payable					17 633	10 967	13 555	1 132	470
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						51 499	54 301	54 301	35 370
Provisions For Liabilities Balance Sheet Subtotal						7 375	5 981	4 048	1 717
Total Additions Including From Business Combinations Property Plant Equipment						51 499	2 802		892
Total Assets Less Current Liabilities				1	2 075 176	2 174 591	2 211 094	2 071 250	2 089 679
Trade Creditors Trade Payables						25 161	31 752	19 966	19 608
Trade Debtors Trade Receivables					768 904	1 919 181	704 760	811 175	680 142
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Rebecca H.

Role: Director

Appointed: 09 May 2023

Latest update: 12 March 2024

Joseph H.

Role: Director

Appointed: 30 September 2013

Latest update: 12 March 2024

People with significant control

Joseph H.

Notified on 6 April 2016

Nature of control:

over 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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
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

Somerby Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

Joseph H.

People with significant control

Joseph H.

Accounts Documents

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