Somerset Contract Print Services Limited in Radstock, BA3 2DZ

Description

Data updated on: 01-11-2023

Somerset Contract Print Services came into being in 2015 as a company enlisted under no 09467322, located at BA3 2DZ Radstock at The Island House The Island. This company has been in business for nine years and its official state is active. This business's declared SIC number is 18129 meaning Printing n.e.c.. The company's latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-03.

In order to satisfy their client base, the firm is permanently being controlled by a body of two directors who are Jason G. and Joel P.. Their outstanding services have been of cardinal importance to this firm since 2015-03-03.

Executives who control the firm include: Joel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason G. 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	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	1 244

Balance Sheet
Cash Bank In Hand	9 621
Current Assets	33 233	75 593	109 227	137 385	97 663	142 093	134 245	112 208
Debtors	21 862
Net Assets Liabilities	1 244	11 687	42 139	68 664	70 795	56 081	29 663
Net Assets Liabilities Including Pension Asset Liability	1 244
Stocks Inventory	1 750
Tangible Fixed Assets	36 310

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 144
Shareholder Funds	1 244

Other Financial Data
Average Number Employees During Period			7	7	6	6	7	7
Creditors	47 797	48 038	40 757	21 720	9 159	2 243	121 191	100 666
Creditors Due After One Year	47 797
Creditors Due Within One Year	20 502
Fixed Assets	36 310	27 233	25 300	32 705	24 528	22 146	16 609	13 165
Net Current Assets Liabilities	12 731	32 492	57 596	57 679	55 426	36 178	13 054	11 542
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	48 413
Tangible Fixed Assets Cost Or Valuation	48 413
Tangible Fixed Assets Depreciation	12 103
Tangible Fixed Assets Depreciation Charged In Period	12 103
Total Assets Less Current Liabilities	49 041	59 725	82 896	90 384	79 954	58 324	29 663	24 707

Company staff

Jason G.

Role: Director

Appointed: 03 March 2015

Latest update: 12 April 2024

Joel P.

Role: Director

Appointed: 03 March 2015

Latest update: 12 April 2024

People with significant control

Joel P.

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason G.

Notified on 3 March 2017

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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 15 November 2016
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Somerset Contract Print Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason G.

Joel P.

People with significant control

Joel P.

Jason G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies