Somerset Commercials Ltd in Leigh Upon Mendip, BA3 5RD

Description

Data updated on: 01-11-2023

Somerset Commercials started conducting its business in 2011 as a Private Limited Company with reg. no. 07509034. The firm has operated for 13 years and the present status is active. The company's head office is located in Leigh Upon Mendip at Melcombe View Farm. You could also find this business utilizing the post code, BA3 5RD. This company's declared SIC number is 46900 - Non-specialised wholesale trade. The firm's latest filed accounts documents describe the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-28.

Andrew F. is this specific firm's single director, that was chosen to lead the company in 2011.

Andrew F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						103 947	132 373	177 934	194 557	196 223	184 238	182 701	268 491
Current Assets	41 633	2 201	2 201	26 293	89 062	135 525	179 266	192 151	207 750	209 438	255 535	266 899	384 885
Debtors		1 201	1 201	4 209	41 558	2 178	2 693	2 567	3 765	1 237	59 641	71 448	107 632
Net Assets Liabilities						58 732	91 922	87 737	155 542	231 244	266 248	312 477	416 749
Other Debtors						1 727	552	1 023	1 981	239	59 483	68 524	103 569
Property Plant Equipment						793	853	727	94 386	172 703	169 583	171 974	188 370
Total Inventories						29 400	44 200	11 650	9 428	11 978	11 656	12 750	8 762
Cash Bank In Hand	39 533			13 884	26 604	103 947
Net Assets Liabilities Including Pension Asset Liability	-6 072	-16 831	-16 831	-2 776	38 100	58 732
Stocks Inventory	2 100	1 000	1 000	8 200	20 900	29 400
Tangible Fixed Assets					449	793

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-6 073	-16 832	-16 832	-2 777	38 099	58 731

Other Financial Data
Accrued Liabilities							1 185	1 185	1 245	1 245	1 430	1 537	1 648
Accumulated Depreciation Impairment Property Plant Equipment						464	903	1 445	2 402	7 167	8 496	13 410	23 390
Additions Other Than Through Business Combinations Property Plant Equipment							499	416	95 115	83 082	2 908	7 305	27 100
Average Number Employees During Period						1	2	2	2	2	3	3	3
Corporation Tax Payable						13 097	13 445
Creditors						77 586	88 197	105 141	145 067	147 184	155 749	122 821	149 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-250		-2 590		-724
Disposals Property Plant Equipment									-499		-4 699		-724
Finance Lease Liabilities Present Value Total							290
Increase From Depreciation Charge For Year Property Plant Equipment							439	542	1 207	4 765	3 919	4 914	10 704
Net Current Assets Liabilities	-6 072	-16 831	-16 831	-2 776	37 651	57 939	91 069	87 010	62 683	62 254	99 786	144 078	235 069
Other Creditors						22 457	19 568	20 007	62 193	68 239	65 765	66 005	68 126
Other Inventories							44 200	11 650	9 428	11 978	11 656	12 750	8 762
Other Taxation Social Security Payable						11 205	13 132
Prepayments							1 407	1 332	450
Property Plant Equipment Gross Cost						1 257	1 756	2 172	96 788	179 870	178 079	185 384	211 760
Provisions For Liabilities Balance Sheet Subtotal									1 527	3 713	3 121	3 575	6 690
Taxation Social Security Payable							13 132	14 747	5 483	10 016	5 302	2 192	6 893
Total Assets Less Current Liabilities								87 737	157 069	234 957	269 369	316 052	423 439
Total Borrowings							290
Trade Creditors Trade Payables						30 827	40 577	65 424	56 714	47 614	69 757	38 379	47 114
Trade Debtors Trade Receivables						451	734	212	1 334	998	158	2 924	4 063
Capital Employed	-6 072	-16 831	-16 831	-2 776	38 100	58 732
Creditors Due Within One Year	47 705	19 032	19 032	29 069	51 411	77 586
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					599	658
Tangible Fixed Assets Cost Or Valuation					599	1 257
Tangible Fixed Assets Depreciation					150	464
Tangible Fixed Assets Depreciation Charged In Period					150	314

Company staff

Andrew F.

Role: Director

Appointed: 28 January 2011

Latest update: 17 February 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 September 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 21 October 2014
Date Approval Accounts	21 October 2014

Somerset Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

People with significant control

Andrew F.

Accounts Documents

Company filings

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