Somerbys Limited, LE1 7BA

Description

Data updated on: 01-11-2023

Started with Reg No. 05242197 twenty years ago, Somerbys Limited is a Private Limited Company. The active office address is 30 Nelson Street, Leicester Leicester. The firm's declared SIC number is 69201 which stands for Accounting and auditing activities. Somerbys Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. The latest confirmation statement was filed on Sunday 8th October 2023.

From the data we have, this particular limited company was created in September 2004 and has so far been governed by six directors, out of whom two (Marcus D. and Alexander W.) are still in the management.

Alexander W. is the individual with significant control over 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	233 718	319 171	105 608	218 982	214 163	274 041	255 501	270 325
Current Assets			457 609	523 135	571 800	590 877	625 019	673 312
Debtors	306 056	299 943	352 001	304 153	357 637	316 836	369 518	402 987
Net Assets Liabilities					222 623	299 714	212 943	263 773
Other Debtors	9 784	10 975	13 084	16 276	16 618	13 653	12 202	13 805
Property Plant Equipment	15 907	2 851	7 143	5 222	12 342	8 011	4 248	5 931

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	780 765		780 765	780 765	780 765	780 765	780 765
Accumulated Depreciation Impairment Property Plant Equipment	61 998	76 917	76 042	78 731	84 924	91 236	97 095	98 710
Average Number Employees During Period					28	27	25	25
Bank Borrowings Overdrafts						41 667	31 411	21 707
Corporation Tax Payable	20 337	14 708					50 665	62 115
Creditors	299 851	336 410	201 796	322 201	361 519	41 667	31 411	21 707
Current Tax For Period			39 008	51 122
Increase From Depreciation Charge For Year Property Plant Equipment		14 919		2 689	6 193	6 312	5 859	2 355
Intangible Assets Gross Cost	780 765		780 765	780 765	780 765	780 765	780 765
Net Current Assets Liabilities			255 813	200 934	210 281	333 370	240 106	279 549
Number Shares Issued Fully Paid				50
Other Creditors	116 085	46 438	35 355	160 652	113 119	32 323	144 088	134 071
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								740
Other Disposals Property Plant Equipment								740
Other Taxation Social Security Payable	69 686	51 929					102 510	104 286
Par Value Share				1
Property Plant Equipment Gross Cost	77 905	79 768	83 185	83 953	97 266	99 247	101 343	104 641
Total Additions Including From Business Combinations Property Plant Equipment		1 863		768	13 313	1 981	2 096	4 038
Total Assets Less Current Liabilities			262 956	206 156	222 623	341 381	244 354	285 480
Trade Creditors Trade Payables	93 743	223 335	48 998	12 288	70 427	13 194	77 002	82 643
Trade Debtors Trade Receivables	296 272	288 968	338 917	287 877	341 019	303 183	357 316	389 182