Somerset Properties (UK) Limited in West Midlands, B20 2JE

Description

Data updated on: 01-11-2023

Somerset Properties (UK) Limited 's been on the market for 20 years. Started with Registered No. 05236079 in the year 2004, the firm is registered at 25 Somerset Road, Handsworth, West Midlands B20 2JE. This enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time company accounts were filed.

Surinder K. is this specific firm's only director, that was designated to this position in 2004 in September. In addition, the director's assignments are often supported by a secretary - Kamla K., who was chosen by this limited company in September 2004.

Surinder K. is the individual who controls this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 514	29 726	33 925	40 254	48 622	245 700

Balance Sheet
Cash Bank In Hand	2 292	2 007	186	2 924	2 343	8 244
Cash Bank On Hand							48 680	10 758	20 801	94 007	138 656	109 720
Current Assets					2 343	14 729		10 758	48 656	140 083	169 778	143 067
Debtors						6 485			27 115	27 886	27 732	33 347
Net Assets Liabilities							235 667	242 537	260 177	289 668	476 028	523 372
Net Assets Liabilities Including Pension Asset Liability	22 514	29 726	33 925	40 254	48 622	245 700
Property Plant Equipment						26 704	37 464	31 844	27 068	23 007	19 556	16 623
Tangible Fixed Assets	209 144	209 034	208 924	208 814	208 814	26 704
Total Inventories									740	18 190	3 390
Other Debtors										154

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 414	29 626	33 825	40 154	48 522	54 414
Shareholder Funds	22 514	29 726	33 925	40 254	48 622	245 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 121	11 732	17 352	22 128	26 189	29 640	32 573
Additions Other Than Through Business Combinations Investment Property Fair Value Model								5 347
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings							526 809	505 615	484 499	512 281	484 918	448 821
Bank Borrowings Overdrafts							490 845	469 651	448 535	476 317	448 954	412 857
Creditors							490 845	469 651	448 535	486 394	462 530	421 740
Creditors Due After One Year	108 403	104 311	96 833	91 831	86 179	512 204
Creditors Due Within One Year	80 519	77 004	78 352	79 653	76 356	167 777
Fixed Assets				208 814	208 814	910 952	933 464	967 191	962 415	958 354	1 069 556	1 087 623
Increase From Depreciation Charge For Year Property Plant Equipment							6 611	5 620	4 776	4 061	3 451	2 933
Investment Property						884 248	896 000	935 347	935 347	935 347	1 050 000	1 071 000
Investment Property Fair Value Model						884 248	896 000	935 347	935 347	935 347	1 050 000	1 071 000
Net Current Assets Liabilities	-78 227	-74 997	-78 166	-76 729	-74 013	-153 048	-168 502	-210 093	-208 793	-137 382	-109 214	-116 737
Number Shares Allotted		100	100	100	100	100
Other Creditors							159 139	171 497	188 261	198 774	207 928	160 378
Other Taxation Social Security Payable							9 079	392	7 391	8 793	14 252	13 685
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						31 825	49 196	49 196	49 196	49 196	49 196
Provisions For Liabilities Balance Sheet Subtotal							38 450	44 910	44 910	44 910	21 784	25 774
Revaluation Reserve						191 186
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						30 725
Tangible Fixed Assets Cost Or Valuation	209 914	209 914	209 914	1 100	1 100	31 825
Tangible Fixed Assets Depreciation	770	880	990	1 100	1 100	5 121
Tangible Fixed Assets Depreciation Charged In Period		110	110	110		4 021
Tangible Fixed Assets Increase Decrease From Revaluations						191 186
Total Additions Including From Business Combinations Property Plant Equipment							17 371
Total Assets Less Current Liabilities	130 917	134 037	130 758	132 085	134 801	757 904	764 962	757 098	753 622	820 972	960 342	970 886
Trade Creditors Trade Payables							13 000	12 998	25 833	33 934	20 848	49 777
Trade Debtors Trade Receivables									27 115	732	732
Amounts Owed By Associates										27 000	27 000	33 347

Company staff

Surinder K.

Role: Director

Appointed: 20 September 2004

Latest update: 13 February 2024

Kamla K.

Role: Secretary

Appointed: 20 September 2004

Latest update: 13 February 2024

People with significant control

Surinder K.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 January 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 June 2013
Annual Accounts 26 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 January 2014

Somerset Properties (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surinder K.

Kamla K.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Surinder K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Somerset Properties (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surinder K.

Kamla K.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Surinder K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014