Somerset House Properties Ltd in Warwickshire, CV32 5QN

Description

Data updated on: 01-11-2023

This business is known under the name of Somerset House Properties Ltd. The company was established 19 years ago and was registered under 05552498 as the reg. no. The office of the firm is located in Warwickshire. You can contact it at Somerset House, Clarendon Place, Leamington Spa. The enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time company accounts were filed.

We have a number of six directors managing the following business right now, namely Francis B., Scott B., Nicholas E. and 3 remaining, listed below who have been performing the directors assignments since 2005. In addition, the director's responsibilities are backed by a secretary - Thomas B., who was appointed by this business in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	148 268	193 084

Balance Sheet
Cash Bank In Hand	6 495	6 924
Cash Bank On Hand		6 924	18 569	28 887	10 269	36 362	47 680	41 320	29 989
Current Assets	6 601	6 924	18 881	29 482	26 837	37 288	48 027	42 067	30 683
Debtors	106		312	595	16 568	926	347	747	694
Net Assets Liabilities		193 084	248 367	321 624	389 730	448 351	514 280	587 434	649 547
Net Assets Liabilities Including Pension Asset Liability	148 268	193 084
Tangible Fixed Assets	1 456 513	1 456 513
Other Debtors								747	694

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	148 262	193 078
Shareholder Funds	148 268	193 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 127	12 127	12 127	12 127	12 127	12 127	12 127
Bank Borrowings		1 164 941	1 101 410	1 035 783	969 217	895 352	843 499	768 655	695 316
Creditors		1 107 655	1 037 880	970 155	902 650	821 488	791 610	693 812	621 976
Creditors Due After One Year	1 161 943	1 107 655
Creditors Due Within One Year	152 903	162 698
Fixed Assets	1 456 513	1 456 513	1 456 513	1 456 513	1 456 513	1 456 513	1 456 513	1 456 513	1 456 513
Investment Property		1 456 513	1 456 513	1 456 513	1 456 513	1 456 513	1 456 513	1 456 513	1 456 513
Investment Property Fair Value Model		1 456 513	1 456 513	1 456 513	1 456 513	1 456 513	1 456 513	1 456 513
Net Current Assets Liabilities	-146 302	-155 774	-170 266	-164 734	-164 133	-186 674	-150 623	-175 267	-184 990
Number Shares Allotted		6
Par Value Share		1
Property Plant Equipment Gross Cost		12 127	12 127	12 127	12 127	12 127	12 127	12 127
Secured Debts	1 227 542	1 164 941
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Cost Or Valuation	12 127
Tangible Fixed Assets Depreciation	12 127
Total Assets Less Current Liabilities	1 310 211	1 300 739	1 286 247	1 291 779	1 292 380	1 269 839	1 305 890	1 281 246	1 271 523
Bank Borrowings Overdrafts								693 812	621 976
Other Creditors								120 706	122 003
Other Taxation Social Security Payable								21 723	20 330
Trade Creditors Trade Payables								62

Latest update: 6 January 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 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 House Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis B.

Scott B.

Nicholas E.

Simon H.

Richard H.

Thomas B.

Thomas B.

Accounts Documents

Company filings

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