Somerford Holdings Limited in Wiltshire, SN1 5ED

Description

Data updated on: 01-11-2023

Somerford Holdings Limited with Companies House Reg No. 04855780 has been in this business field for 21 years. This particular Private Limited Company can be reached at Park House Church Place, Swindon in Wiltshire and their zip code is SN1 5ED. This enterprise's classified under the NACE and SIC code 70100, that means Activities of head offices. December 31, 2022 is the last time when company accounts were reported.

For this specific limited company, the majority of director's tasks have so far been executed by Christopher D., Rutton V. and Andrew D.. Within the group of these three managers, Andrew D. has administered limited company the longest, having been a part of company's Management Board since August 2003. In addition, the director's responsibilities are supported by a secretary - Rebecca D., who joined the limited company in 2003.

Executives who control the firm include: Andrew D. owns 1/2 or less of company shares. Rebecca D. owns 1/2 or less of company shares.

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
Current Assets	2 015	1 181	3 735	23 026	13 577	30 290	106 276	55 257	261 831	315 257	570 857	205 687
Net Assets Liabilities					18 754	22 374	82 937
Cash Bank On Hand							70 051	54 819	261 689	315 220	570 565	205 623
Debtors	1 226	467	283	541	10 408		36 225	438	142	37	292	64
Property Plant Equipment								12 524	12 549
Cash Bank In Hand	789	714	3 452	22 485	3 169
Net Assets Liabilities Including Pension Asset Liability	15 062	7 237	7 876	26 334	18 754

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 060	7 235	7 874	26 332	18 752

Other Financial Data
Creditors					35 641	47 562	64 157	5 756	5 791	5 744	3 191	4 656
Fixed Assets					40 818	40 818	40 818	81 784	81 784	81 784	81 784	81 784
Net Current Assets Liabilities	-25 756	-33 581	-32 942	-14 484	-22 064	-18 444	42 119	49 501	256 040	309 513	567 666	201 031
Total Assets Less Current Liabilities					18 754	23 546	82 937	131 285	337 824	391 297	649 450	282 815
Audit Fees Expenses									12 250	12 250
Director Remuneration							16 266	16 724	17 154
Dividend Recommended By Directors								179 000
Accrued Liabilities							954	3 007	3 133	3 100	3 100	4 601
Administrative Expenses							19 374	21 803
Comprehensive Income Expense							178 063	227 348	436 639	218 863	475 197	1 512 994
Corporation Tax Payable							42 439
Cost Sales							4 714	3 213
Current Tax For Period							42 439	209 783	270 703	117 551
Dividends Paid							117 500	179 000	230 100	165 390	217 044	1 879 629
Dividends Paid Classified As Financing Activities							-117 500	-179 000
Dividends Paid On Shares Interim							117 500	179 000	230 100	165 390
Dividends Received Classified As Investing Activities								-230 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							6 658	-15 962
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-35 786	35 787
Gross Profit Loss							239 876	19 174
Income From Associates Joint Ventures Participating Interests								230 000
Income Taxes Paid Refund Classified As Operating Activities							-34 334	-42 462
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							40 200	-15 232
Investments Fixed Assets	40 818	40 818	40 818	40 818	40 818		40 818	81 784	81 784	81 784	81 784	81 784
Investments In Group Undertakings							40 818	81 784	81 784	81 784	81 784	81 784
Net Cash Flows From Used In Financing Activities							116 840	179 000
Net Cash Flows From Used In Investing Activities								-189 034
Net Cash Flows From Used In Operating Activities							-157 040	25 266
Net Cash Generated From Operations							-191 374	-17 196
Number Shares Issued Fully Paid								2	2	2	2	2
Operating Profit Loss							220 502	-2 629
Par Value Share		1	1	1	1			1	1	1	1	1
Profit Loss							178 063	888 024	436 639	218 863	475 197	1 512 994
Profit Loss On Ordinary Activities Before Tax							220 502	227 371
Recoverable Value-added Tax								252		37	292	64
Social Security Costs							117	182 993	240 993	324 044
Staff Costs Employee Benefits Expense							16 383	2 042 096	2 553 327	3 252 820
Tax Tax Credit On Profit Or Loss On Ordinary Activities							42 439	209 806	273 087	118 255
Trade Debtors Trade Receivables							36 225	186	142
Turnover Revenue							244 590	22 387
Wages Salaries							16 266	1 831 236	2 255 141	2 847 428
Accumulated Depreciation Impairment Property Plant Equipment								22 570	26 337	18 778
Average Number Employees During Period									2	2	2	2
Depreciation Expense Property Plant Equipment								8 603	10 467	8 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 700	15 898
Disposals Property Plant Equipment									6 700	15 898
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								94 574
Increase From Depreciation Charge For Year Property Plant Equipment									10 467	8 339
Net Assets Liabilities Subsidiaries									-1 897 705	-2 185 787	-2 521 212	-1 498 929
Other Deferred Tax Expense Credit									2 384	704
Other Taxation Social Security Payable									-160
Pension Other Post-employment Benefit Costs Other Pension Costs								27 867	57 193	81 348
Percentage Class Share Held In Subsidiary										100	100	100
Profit Loss Subsidiaries									1 173 159	528 082	835 425	507 717
Property Plant Equipment Gross Cost								35 094	38 886	35 028
Total Additions Including From Business Combinations Property Plant Equipment									10 492	12 040
Total Current Tax Expense Credit								209 806	270 703
Trade Creditors Trade Payables												55
Capital Employed	15 062	7 237	7 876	26 334	18 754
Creditors Due Within One Year	27 771	34 762	36 677	37 510	35 641
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Christopher D.

Role: Director

Appointed: 08 March 2022

Latest update: 4 February 2024

Rutton V.

Role: Director

Appointed: 08 March 2022

Latest update: 4 February 2024

Andrew D.

Role: Director

Appointed: 04 August 2003

Latest update: 4 February 2024

Rebecca D.

Role: Secretary

Appointed: 04 August 2003

Latest update: 4 February 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
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
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Somerford Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Rutton V.

Andrew D.

Rebecca D.

Rebecca D.

People with significant control

Andrew D.

Rebecca D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies