Somerford Stores Limited in Dorset, BH23 3QG

Description

Data updated on: 01-11-2023

Somerford Stores has been in this business field for twenty one years. Started under 04703126, this company is classified as a Private Limited Company. You can contact the office of this firm during office hours under the following location: 180/182 Somerford Road Christchurch, BH23 3QG Dorset. This enterprise's SIC and NACE codes are 47110 which stands for . Somerford Stores Ltd reported its account information for the period up to 2022/03/31. The latest annual confirmation statement was filed on 2023/03/19.

There is a group of two directors controlling this company at present, including Ila P. and Devendra P. who have been utilizing the directors tasks since 2003-03-19. In order to find professional help with legal documentation, this company has been utilizing the skillset of Ila P. as a secretary since March 2003.

Executives who control the firm include: Devendra P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ila P. 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	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	8 285	11 637	3 569	5 043

Balance Sheet
Cash Bank On Hand				37 658	56 565	31 648	45 319	20 069	110 541	48 405	32 646
Current Assets	104 387	75 657	68 813	72 987	92 992	70 416	83 491	147 252	161 496	111 390	83 522
Debtors	13 170	11 070	3 520	1 950	2 870	6 882	6 180	127 183	50 955	62 985	50 876
Net Assets Liabilities					8 212	-19 692	-6 485	134 347	99 893	98 274	25 701
Other Debtors				1 950	2 870	6 642	5 931	127 183	50 955	62 985	50 876
Property Plant Equipment				369	159	14	888
Total Inventories				33 381	33 557	31 886	31 992
Cash Bank In Hand	63 638	32 799	36 120	37 656
Intangible Fixed Assets	1	1	1	1
Stocks Inventory	27 579	31 788	29 173	33 381
Tangible Fixed Assets	183	521	340	369

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 185	11 537	3 469	4 943
Shareholder Funds	8 285	11 637	3 569	5 043

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				149 999	149 999	149 999	149 999
Accumulated Depreciation Impairment Property Plant Equipment				51 788	43 016	43 161	43 598
Additions Other Than Through Business Combinations Property Plant Equipment							1 311
Average Number Employees During Period					8	8	6	6	2	2	2
Bank Borrowings									50 000
Creditors				68 316	84 940	90 123	90 865	12 905	50 000	13 116	57 821
Disposals Decrease In Amortisation Impairment Intangible Assets								-149 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-43 598
Disposals Intangible Assets								-150 000
Disposals Property Plant Equipment								-44 486
Financial Commitments Other Than Capital Commitments					186 000	170 500	152 000
Fixed Assets	184	522	341	370	160	15	889
Increase From Depreciation Charge For Year Property Plant Equipment					148	145	437
Intangible Assets				1	1	1	1
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000
Net Current Assets Liabilities	8 101	11 115	3 228	4 673	8 052	-19 707	-7 374	134 347
Number Shares Issued Fully Paid					100
Other Creditors				53 768	67 834	81 362	85 781	12 905	11 603	11 603	56 321
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 920
Other Disposals Property Plant Equipment					8 983
Other Taxation Social Security Payable				12 056	8 607
Par Value Share		1	1	1	1
Prepayments						240	249
Property Plant Equipment Gross Cost				52 158	43 175	43 175	44 486
Taxation Social Security Payable					8 607	2 468	3 108
Total Assets Less Current Liabilities	8 285	11 637	3 569	5 043	8 212			134 347	149 893	98 274
Total Borrowings									50 000
Trade Creditors Trade Payables				2 492	8 499	6 293	1 976			1 513	1 500
Creditors Due Within One Year	96 286	64 542	65 585	68 314
Intangible Fixed Assets Aggregate Amortisation Impairment	149 999	149 999	149 999	149 999
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		631	167	444
Tangible Fixed Assets Cost Or Valuation	50 917	51 548	51 715	52 158
Tangible Fixed Assets Depreciation	50 734	51 027	51 375	51 789
Tangible Fixed Assets Depreciation Charged In Period		293	348	414

Company staff

Ila P.

Role: Secretary

Appointed: 19 March 2003

Latest update: 8 March 2024

Ila P.

Role: Director

Appointed: 19 March 2003

Latest update: 8 March 2024

Devendra P.

Role: Director

Appointed: 19 March 2003

Latest update: 8 March 2024

People with significant control

Devendra P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ila P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Somerford Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ila P.

Ila P.

Devendra P.

Swift Incorporations Limited

People with significant control

Devendra P.

Ila P.

Accounts Documents

Company filings

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