Somerford Associates Limited in Swindon, SN1 5ED

Description

Data updated on: 01-11-2023

Somerford Associates started conducting its business in 2001 as a Private Limited Company registered with number: 04250112. The company has been prospering for twenty three years and it's currently active. The firm's head office is based in Swindon at Park House. You could also find the firm by its postal code of SN1 5ED. This business's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Somerford Associates Ltd filed its latest accounts for the period up to Sat, 31st Dec 2022. The company's latest annual confirmation statement was released on Mon, 3rd Jul 2023.

For the limited company, all of director's tasks have so far been done by Rutton V., James A., Penny H. and Andrew D.. Amongst these four executives, Andrew D. has administered limited company for the longest period of time, having been a vital addition to directors' team for twenty three years. In addition, the director's efforts are often backed by a secretary - Rebecca D., who was chosen by the limited company on 2022-03-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					271 328	350 485	344 105	1 038 865	982 374	2 387 974	2 962 837	836 692
Current Assets	451 269	818 728	616 243	892 389	958 035	1 734 819	2 946 213	5 442 327	6 655 547	6 864 457	6 590 697	10 254 546
Debtors	411 121	786 204	593 604	820 779	686 707	1 384 334	2 602 108	4 403 462	5 673 173	4 476 483	3 627 860	9 417 854
Net Assets Liabilities					69 268	229 350	523 870	1 184 546	1 897 705	2 185 787	2 521 212	1 498 929
Other Debtors					336 076	343 953	653 235
Property Plant Equipment					3 994	8 177	15 899	12 524	12 549	16 250	14 343	16 270
Cash Bank In Hand	40 148	32 524	22 639	71 610	271 328
Net Assets Liabilities Including Pension Asset Liability	798	33 996	10 092	53 460	69 268
Tangible Fixed Assets	837	551	265	3 233	3 994

Capital & Reserves
Called Up Share Capital	51 000	51 000	51 000	51 000	51 000
Profit Loss Account Reserve	-50 202	-17 004	-40 908	2 460	18 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 475	12 149	20 605	22 570	26 337	18 778	26 099	26 433
Additions Other Than Through Business Combinations Property Plant Equipment						9 350	16 179
Amounts Owed To Group Undertakings Participating Interests					468 201	484 960	862 342
Corporation Tax Payable					3 772	39 182	68 622	209 783	270 703	118 085	190 359	14 296
Creditors					892 761	1 513 646	2 438 242	4 270 305	268 595	111 260	47 464	48 889
Finance Lease Liabilities Present Value Total					490
Increase From Depreciation Charge For Year Property Plant Equipment						5 167	8 457	8 603	10 467	8 339	8 029	10 118
Net Current Assets Liabilities	-39	33 445	9 827	50 227	65 274	221 173	507 971	1 172 022	2 156 135	2 283 885	2 557 059	1 535 616
Other Creditors					5 386	8 743	51 031
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 493
Other Disposals Property Plant Equipment						5 493
Other Taxation Social Security Payable					31 223	78 638	38 597	56 608	75 685	117 450	133 663	122 129
Property Plant Equipment Gross Cost					16 469	20 326	36 504	35 094	38 886	35 028	40 442	42 703
Taxation Social Security Payable						117 820	223 851
Trade Creditors Trade Payables					383 689	902 123	1 301 019	2 461 832	3 156 286	3 664 174	3 089 149	8 112 622
Trade Debtors Trade Receivables					350 631	1 040 381	1 948 873	3 366 463	5 609 956	4 126 439	3 375 281	9 187 321
Audit Fees Expenses									10 000	10 000	10 250	11 275
Dividend Recommended By Directors								230 000	460 000	240 000	500 000	1 530 000
Accrued Liabilities							56 177	204 524	263 234	178 579	197 722	286 300
Administrative Expenses							1 438 043	2 556 659	3 104 560	3 687 299	4 204 578	4 565 027
Average Number Employees During Period							33	42	49	55	59	62
Comprehensive Income Expense							294 520	890 676	1 173 159	528 082	835 425	507 717
Cost Sales							4 031 760	12 842 673	10 569 941	12 506 003	20 586 756	14 958 099
Current Tax For Period							68 554	209 783	270 703	118 085	190 359	114 356
Depreciation Amortisation Expense							8 456	8 603	10 467	8 339	8 028	10 118
Depreciation Expense Property Plant Equipment							8 456	8 603	10 467	8 339	8 029	10 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 638	6 700	15 898	708	9 784
Disposals Property Plant Equipment								6 888	6 700	15 898	708	9 784
Dividends Paid								230 000	460 000	240 000	500 000	1 530 000
Dividends Paid Classified As Financing Activities								-230 000	-460 000	-240 000	-500 000	-1 530 000
Dividends Paid On Shares Interim								230 000	460 000	240 000	500 000	1 530 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							895 155	1 690 902	436 782	76 443	-683 004	4 862 780
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-1 217 774	-1 801 354	-1 269 711	1 196 690	848 623	-5 789 994
Gross Profit Loss							1 801 117	3 657 118	4 550 785	4 281 591	5 211 393	5 188 442
Income Taxes Paid Refund Classified As Operating Activities							-39 114	-68 622	-209 783	-270 703	-118 084	-290 419
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-6 380	694 760	-56 491	1 405 600	574 863	-2 126 145
Net Cash Flows From Used In Financing Activities								230 000	460 000	240 000	500 000	1 530 000
Net Cash Flows From Used In Investing Activities							16 177	5 228	10 471	10 990	6 122	12 045
Net Cash Flows From Used In Operating Activities							-9 797	-929 988	-413 980	-1 656 590	-1 080 985	584 100
Net Cash Generated From Operations							-48 911	-998 610	-623 763	-1 875 764	-1 199 069	293 681
Number Shares Issued Fully Paid								51 000	51 000	51 000	51 000	51 000
Par Value Share		1	1	1	1			1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs							8 910	27 867	57 193	81 348	97 363	102 246
Prepayments							3 279	11 213	16 990	36 081	30 432	42 822
Proceeds From Sales Property Plant Equipment								-250
Profit Loss							294 520	890 676	1 173 159	528 082	835 425	507 717
Profit Loss On Ordinary Activities Before Tax							363 074	1 100 459	1 446 246	646 871	1 025 422	623 415
Purchase Property Plant Equipment							-16 177	-5 478	-10 492	-12 040	-6 122	-12 045
Social Security Costs							105 783	182 643	240 993	324 044	393 545	418 296
Staff Costs Employee Benefits Expense							1 127 155	2 025 022	2 534 573	3 235 322	3 932 630	4 103 993
Tax Tax Credit On Profit Or Loss On Ordinary Activities							68 554	209 783	273 087	118 789	189 997	115 698
Total Additions Including From Business Combinations Property Plant Equipment								5 478	10 492	12 040	6 122	12 045
Total Assets Less Current Liabilities							523 870	1 184 546	2 168 684	2 300 135	2 571 402	1 551 886
Turnover Revenue							5 832 877	16 499 791	15 120 726	16 787 594	25 798 149	20 146 541
Wages Salaries							1 012 462	1 814 512	2 236 387	2 829 930	3 441 722	3 583 451
Accrued Liabilities Deferred Income									268 595	111 260	47 464	48 889
Additional Provisions Increase From New Provisions Recognised									2 384	704	-362	1 342
Cash Cash Equivalents Cash Flow Value								1 038 865	982 374	2 387 974	2 962 837
Cash Receipts From Government Grants										-51 529
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities										51 529
Net Interest Received Paid Classified As Investing Activities									-21	-1 050
Operating Profit Loss								1 100 459	1 446 225	645 821	1 025 422
Other Deferred Tax Expense Credit									2 384	704	-362	1 342
Other Interest Receivable Similar Income Finance Income									21	1 050
Other Operating Income Format1										51 529
Provisions									2 384	3 088	2 726	4 068
Provisions For Liabilities Balance Sheet Subtotal									2 384	3 088	2 726	4 068
Capital Employed	798	33 996	10 092	53 460	69 268
Creditors Due Within One Year	451 308	785 283	606 416	842 162	892 761
Number Shares Allotted		51 000	51 000	51 000	51 000
Share Capital Allotted Called Up Paid	51 000	51 000	51 000	51 000	51 000
Tangible Fixed Assets Additions				4 598	3 359
Tangible Fixed Assets Cost Or Valuation	8 512	8 512	8 512	13 110	16 469
Tangible Fixed Assets Depreciation	7 675	7 961	8 247	9 877	12 475
Tangible Fixed Assets Depreciation Charged In Period		286	286	1 630	2 598