Somerset Building & Development Limited in Exeter, EX5 1AY

Description

Data updated on: 01-11-2023

This firm referred to as Somerset Building & Development was started on 2011-06-22 as a Private Limited Company. This business's headquarters can be gotten hold of in Exeter on Unit 4 Woodbury Business Park, Woodbury. When you want to contact the company by mail, its postal code is EX5 1AY. The company registration number for Somerset Building & Development Limited is 07678907. This business's SIC code is 43290 which means Other construction installation. Somerset Building & Development Ltd reported its account information for the period up to 2022-06-30. The latest annual confirmation statement was filed on 2023-07-20.

As mentioned in this specific enterprise's executives list, since 2011-06-22 there have been two directors: Michael D. and Ghislaine D..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	9 862	11 977	15 654	6 019	3 889	2 033

Balance Sheet
Current Assets	11 399	12 081	8 610	12 236	8 675	2 899	24 573	10 894	11 524	23 906	45 343	40 473
Net Assets Liabilities						2 033	1 361	4 161	5 306	10 194	24 736	24 723
Cash Bank In Hand	10 943	12 081	8 610	12 236
Debtors	456
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	9 862	11 977	15 654	6 019	3 889	2 033
Tangible Fixed Assets	9 840	15 612	21 179	14 296

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 862	10 977	14 654	5 019
Shareholder Funds	9 862	11 977	15 654	6 019	3 889	2 033

Other Financial Data
Average Number Employees During Period								2	1	1	1	1
Creditors						4 568	23 212	9 133	8 018	14 912	21 207	15 750
Fixed Assets	25 840	27 612	29 179	18 296	7 403	3 702		2 400	1 800	1 200	600
Net Current Assets Liabilities	-15 978	-15 635	-13 525	-12 277	-3 514	-1 669	1 361	1 761	3 506	8 994	24 136	24 723
Total Assets Less Current Liabilities	9 862	11 977	15 654	6 019	3 889	2 033	1 361	4 161	5 306	10 194	24 736	24 723
Creditors Due Within One Year	27 377	27 716	22 135	24 513	12 189	4 568
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	12 300	10 165	12 450
Tangible Fixed Assets Cost Or Valuation	12 300	22 465	34 915	34 915
Tangible Fixed Assets Depreciation	2 460	6 853	13 736	20 619
Tangible Fixed Assets Depreciation Charged In Period	2 460	4 393	6 883	6 883

Company staff

Michael D.

Role: Director

Appointed: 22 June 2011

Latest update: 23 February 2024

Ghislaine D.

Role: Director

Appointed: 22 June 2011

Latest update: 23 February 2024

People with significant control

Michael D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Michael D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-06-22
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	13 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	28 March 2014
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 December 2014
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 16 August 2016
Date Approval Accounts	16 August 2016
Annual Accounts 5 September 2017
Date Approval Accounts	5 September 2017

Somerset Building & Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Ghislaine D.

People with significant control

Michael D.

Michael D.

Accounts Documents

Company filings

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