Somerset Resin Surfacing Limited in Bristol, BS3 2ST

Description

Data updated on: 01-11-2023

The official day the company was established is 2009-05-18. Started under 06908562, this firm operates as a Private Limited Company. You may find the office of this company during business times under the following address: Suite 1 Liberty House South Liberty Lane, BS3 2ST Bristol. The company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Somerset Resin Surfacing Ltd filed its account information for the financial year up to Tuesday 31st May 2022. The business latest annual confirmation statement was filed on Thursday 29th June 2023.

There is a group of two directors overseeing this particular company now, including Clive H. and Andrew H. who have been utilizing the directors assignments for 15 years.

Executives with significant control over the firm are: Clive H. has substantial control or influence over the company. Andrew H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	9 667	22 862	36 907	52 122

Balance Sheet
Cash Bank On Hand					3 157	10 131	20 466	8 015	2 918	5 519	4 500	5 617	4 180
Current Assets	100	5 667	9 152	14 547	5 824	12 798	20 466		2 918	5 986	4 976	6 008	4 604
Debtors	100	2 667	2 667	2 667	2 667	2 667				467	476	391	424
Net Assets Liabilities					52 122	452 432	446 881	479 375	508 822	537 430	563 456	579 581	592 803
Cash Bank In Hand		3 000	6 484	11 880	3 157
Net Assets Liabilities Including Pension Asset Liability	100	9 667	23 909	36 907	52 122

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		9 567	22 762	36 807	52 022
Shareholder Funds	100	9 667	22 862	36 907	52 122

Other Financial Data
Accrued Liabilities							575	575	575	575	575	585	585
Accrued Liabilities Deferred Income							800	800	800	800	800	800	800
Amounts Owed To Directors						104 911	84 910	54 910	34 910
Bank Borrowings					264 516	252 445	239 713	226 615	213 343	199 637	184 875	169 765	155 689
Bank Borrowings Overdrafts					10 839	10 839	13 342	12 960	12 960	12 960	12 960	12 960	142 729
Corporation Tax Payable					4 005	4 335	8 264	7 622	6 908	6 711	6 105	6 128	5 447
Creditors					253 677	241 606	226 371	213 655	200 383	186 677	171 915	156 805	142 729
Dividends Paid												10 000	10 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-54 000
Investment Property					421 287	900 000	846 000	846 000	846 000	846 000	846 000	846 000	846 000
Investment Property Fair Value Model					421 287	900 000	846 000	846 000	846 000	846 000	846 000	846 000
Net Current Assets Liabilities	100	-124 208	-121 907	-118 761	-115 488	-110 219	-92 052	-72 274	-56 099	-41 197	-29 933	-28 918	-29 772
Prepayments										467	476	391	424
Prepayments Accrued Income					2 667	2 667
Profit Loss						17 339	33 402	32 494	29 447	28 608	26 026	26 125	23 222
Provisions For Liabilities Balance Sheet Subtotal						95 743	80 696	80 696	80 696	80 696	80 696	80 696	80 696
Total Assets Less Current Liabilities	100	297 079	299 380	302 526	305 799	789 781	753 948	773 726	789 901	804 803	816 067	817 082	816 228
Value-added Tax Payable						2 933	4 627	3 422	2 864
Creditors Due After One Year Total Noncurrent Liabilities		287 412
Creditors Due Within One Year Total Current Liabilities		129 875
Fixed Assets		421 287	421 287	421 287	421 287
Total Investments Fixed Assets		421 287
Creditors Due After One Year		287 412	276 518	265 619	253 677
Creditors Due Within One Year		129 875	131 059	133 308	121 312
Investments Fixed Assets		421 287	421 287	421 287	421 287
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Secured Debts		298 251	287 357	276 458	264 516
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Clive H.

Role: Director

Appointed: 18 May 2009

Latest update: 22 March 2024

Andrew H.

Role: Director

Appointed: 18 May 2009

Latest update: 22 March 2024

People with significant control

Clive H.

Notified on 18 May 2017

Nature of control:

substantial control or influence

Andrew H.

Notified on 18 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 January 2014
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	7 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Somerset Resin Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive H.

Andrew H.

Bennett Stock Limited

People with significant control

Clive H.

Andrew H.

Accounts Documents

Company filings

Filing category

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