Somerset Investments Limited in Bridgwater, TA7 0AR

Description

Data updated on: 01-11-2023

2009 is the date that marks the launching of Somerset Investments Limited, a firm registered at Barton Grange, Fordgate in Bridgwater. That would make 15 years Somerset Investments has existed in the United Kingdom, as the company was created on 2009-05-18. The company's reg. no. is 06909055 and the zip code is TA7 0AR. This enterprise's SIC and NACE codes are 68320 which stands for Management of real estate on a fee or contract basis. The business latest annual accounts were submitted for the period up to 31st May 2022 and the most recent annual confirmation statement was released on 18th May 2023.

Anne-Marie B. is the following enterprise's solitary managing director, who was appointed in 2016 in August. This limited company had been managed by Adam B. till August 2016.

Anne-Marie B. is the individual who has control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 584	15 591

Balance Sheet
Cash Bank On Hand								107	1 779	2 349	3 699	5 675	10 597	8 520
Current Assets	2 951	3 599	5 636	8 235	2 654	10 087	10 087	13 327	1 779	2 349	3 693	5 675
Debtors	87	267		5 654	73	10 087	10 087	13 220			-6
Net Assets Liabilities								49 483	60 645	71 990	83 312	93 386	99 450	100 725
Other Debtors								13 220
Property Plant Equipment								290 418	290 418	290 418	290 418	290 418	290 418	290 418
Cash Bank In Hand	2 864	3 332	5 636	2 581	2 581			107
Net Assets Liabilities Including Pension Asset Liability	12 584	15 591	19 016	28 546	28 546	38 796	38 796	49 182
Tangible Fixed Assets	290 418	290 418	290 418	290 418	290 418	290 418	290 418	290 418

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 584	14 591	18 016	27 546	27 546	37 796	37 796	48 182
Shareholder Funds	12 584	15 591

Other Financial Data
Average Number Employees During Period													1	1
Bank Borrowings								88 520	79 218	69 566	59 594	49 250	38 328	27 035
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								290 418	290 418	290 418	290 418	290 418	290 418	290 418
Corporation Tax Payable								2 597	2 761	2 661	2 656	2 363	1 423	299
Creditors								165 742	152 334	151 211	151 205	153 457	163 237	171 178
Net Current Assets Liabilities	-148 296	-152 841	-157 290	-155 919	-155 919	-154 247	-154 247	-152 415	-150 555	-148 862	-147 512	-147 782	-152 640	-162 658
Other Creditors								46 051	33 805	32 806	32 804	35 805	46 066	54 953
Other Taxation Social Security Payable								2 237	911	887	888	432	891	1 069
Property Plant Equipment Gross Cost								290 418	290 418	290 418	290 418	290 418	290 418	290 418
Total Assets Less Current Liabilities	142 122	137 577	133 128	134 499	134 499	136 171	136 171	138 003	139 863	141 556	142 906	142 636	137 778	127 760
Trade Creditors Trade Payables								114 857	114 857	114 857	114 857	114 857	114 857	114 857
Trade Debtors Trade Receivables											-6
Capital Employed		15 591	19 016	28 546	28 546	38 796	38 796	49 182
Creditors Due After One Year	129 538	121 986	114 112	105 953	105 953	97 375	97 375	88 821
Creditors Due Within One Year	151 247	156 440	162 926	164 154	158 573	164 334	164 334	165 742
Number Shares Allotted							1 000	1 000
Par Value Share			1		1		1	1
Fixed Assets	290 418	290 418
Tangible Fixed Assets Cost Or Valuation	290 418	290 418	290 418		290 418		290 418	290 418
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Anne-Marie B.

Role: Director

Appointed: 01 August 2016

Latest update: 11 April 2024

People with significant control

Anne-Marie B.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 January 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	14 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 July 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 July 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Somerset Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne-Marie B.

Adam B.

People with significant control

Anne-Marie B.

Accounts Documents

Company filings

Filing category

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