Somerford Mini Limited in Calne, SN11 9PT

Description

Data updated on: 01-11-2023

Somerford Mini came into being in 2002 as a company enlisted under no 04578297, located at SN11 9PT Calne at 9 Harris Road. The company has been in business for twenty two years and its state is active. The firm's classified under the NACE and SIC code 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. The company's most recent filed accounts documents describe the period up to Wednesday 30th November 2022 and the most recent confirmation statement was filed on Friday 13th October 2023.

Somerford Mini Ltd is a small-sized vehicle operator with the licence number OH1077231. The firm has one transport operating centre in the country. In their subsidiary in Chippenham on Broadfield Farm, 1 machine is available.

On Wed, 23rd Aug 2017, the corporation was recruiting a Car Restoration, Panel Beating & Paint Spraying to fill a full time position in Calne, South West. They offered an overtime with wage from £10.8 to £13.3 per hour. The offered position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). Candidates for the post were asked to email the company at the following address: karen@somerfordmini.co.ukincluding reference code Workshop.

In order to be able to match the demands of its clientele, this limited company is continually taken care of by a group of two directors who are Nicola H. and Peter H.. Their joint efforts have been of cardinal use to this limited company since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	257 553	275 412	301 147	333 617	342 953

Balance Sheet
Cash Bank On Hand					18 136	2 573	3 712	4 411	22 088	32 672	91 927
Current Assets	509 655	548 320	579 299	671 978	612 140	616 120	649 803	717 066	752 442	814 273	922 593
Debtors	37 958	45 407	60 201	111 384	61 983	48 867	52 066	67 171	76 134	98 379	91 248
Net Assets Liabilities					342 953	352 678	378 793	403 987	509 673	616 903	706 947
Other Debtors										7 814	13 144
Property Plant Equipment					448 393	444 482	429 702	417 391	403 340	402 002	389 441
Total Inventories					532 021	564 680	594 025	645 484	654 220	683 222
Cash Bank In Hand	7 424	10 891	422	23 966	18 136
Net Assets Liabilities Including Pension Asset Liability	257 553	275 412	301 147	333 617	342 953
Stocks Inventory	464 273	492 022	518 676	536 628	532 021
Tangible Fixed Assets	19 800	20 322	18 748	436 707	448 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	257 453	275 312	301 047	333 517	342 853
Shareholder Funds	257 553	275 412	301 147	333 617	342 953

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	32 664	5 329
Accumulated Depreciation Impairment Property Plant Equipment					53 692	70 701	88 521	104 859	119 841	137 274	153 355
Additions Other Than Through Business Combinations Intangible Assets							8 688	4 185	13 774
Additions Other Than Through Business Combinations Property Plant Equipment						13 098	3 040	4 027	931	16 095	3 520
Amount Specific Bank Loan					261 118	249 502	238 721	227 634	218 609	206 047	194 682
Average Number Employees During Period					5	5	6	10	7	6	4
Bank Borrowings					243 286	231 670	220 889	209 802	205 444	188 215	187 723
Bank Overdrafts					14 688	26 678	31 708	57 382		9 771
Creditors					530 954	515 774	491 781	464 769	431 167	400 782	385 621
Current Tax For Period					4 915	5 376
Debentures In Issue					287 668	284 104	270 892	254 967	225 723	212 567	197 898
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					2 524	355
Deferred Tax Liabilities					7 341	7 696	6 539	7 385	8 955	7 672	6 788
Finished Goods Goods For Resale					532 021	564 680	593 025	644 484	653 220	677 001
Fixed Assets	19 800	20 322	18 748	436 707	448 393	444 482	438 390	430 264	429 987	425 985	410 759
Further Item Creditors Component Total Creditors					171 958	160 342	149 561	138 474
Increase From Amortisation Charge For Year Intangible Assets										2 664	2 665
Increase From Depreciation Charge For Year Property Plant Equipment						17 009	17 821	16 338	14 982	17 433	16 081
Intangible Assets							8 688	12 873	26 647	23 983	21 318
Intangible Assets Gross Cost					30 000	30 000	38 688	42 873	56 647	56 647	26 647
Net Current Assets Liabilities	382 922	399 681	425 369	425 526	432 855	431 666	438 723	445 877	519 808	599 372	688 597
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					4 915	7 233	7 190	8 800	10 092	11 649
Other Remaining Borrowings					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					502 085	515 183	518 223	522 250	523 181	539 276	542 796
Provisions For Liabilities Balance Sheet Subtotal					7 341	7 696	6 539	7 385	8 955	7 672	6 788
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 439	5 731
Total Assets Less Current Liabilities	402 722	420 003	444 117	862 233	881 248	876 148	877 113	876 141	949 795	1 025 357	1 099 356
Total Borrowings					530 954	515 774	491 781	254 967	431 167	400 782	385 621
Trade Creditors Trade Payables					119 116	114 809	134 244	170 494	177 693	136 479	172 616
Trade Debtors Trade Receivables					33 388	16 874	30 804	40 041	50 458	71 110	60 159
Work In Progress							1 000	1 000	1 000	6 221
Creditors Due After One Year	143 234	142 179	140 582	523 799	530 954
Creditors Due Within One Year	126 733	148 639	153 930	246 452	179 285
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	1 935	2 412	2 388	4 817	7 341
Secured Debts			16 291	358 696
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				432 951
Tangible Fixed Assets Cost Or Valuation			51 470	472 253
Tangible Fixed Assets Depreciation			32 722	35 546
Tangible Fixed Assets Depreciation Charged In Period				3 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				689
Tangible Fixed Assets Disposals				12 168
Value Shares Allotted	100	100	100

Company staff

Nicola H.

Role: Director

Appointed: 31 October 2002

Latest update: 7 March 2024

Nicola H.

Role: Secretary

Appointed: 31 October 2002

Latest update: 7 March 2024

Peter H.

Role: Director

Appointed: 31 October 2002

Latest update: 7 March 2024

People with significant control

Peter H. is the individual who has control over this firm, owns over 3/4 of company shares.

Peter H.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	9 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 April 2015
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 9 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 August 2016

Car Restoration, Panel Beating & Paint Spraying in Calne, posted on Wednesday 23rd August 2017
Region / City	South West, Calne
Industry	Other services
Salary	From £21000.00 to £26000.00 per year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	karen@somerfordmini.co.uk
Job reference code	Workshop

Car Restoration, Panel Beating & Paint Spraying in Calne, posted on Wednesday 23rd August 2017

Region / City

South West, Calne

Industry

Other services

Salary

From £21000.00 to £26000.00 per year

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

karen@somerfordmini.co.uk

Job reference code

Workshop

Somerford Mini Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Nicola H.

Peter H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter H.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Somerford Mini Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Somerford Mini Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Nicola H.

Peter H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter H.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Somerford Mini Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015