Somerset Storage Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

Somerset Storage Limited is categorised as Private Limited Company, that is registered in C/o Bishop Fleming Llp, 10 Temple Back, Bristol. The office's zip code is BS1 6FL. The company was established in 2003. The business Companies House Reg No. is 04674822. The company's Standard Industrial Classification Code is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-03-31 is the last time when the accounts were filed.

In order to meet the requirements of the customers, the company is continually overseen by a number of three directors who are Joseph T., Martin T. and Andrew T.. Their constant collaboration has been of prime importance to this specific company for ten years.

Executives with significant control over this firm are: Martin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew T. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 389 397	1 656 238	1 629 583	1 818 881

Balance Sheet
Cash Bank In Hand	546 068	666 500	677 541	932 022
Current Assets	632 320	1 022 640	1 007 656	1 254 368
Debtors	86 252	356 140	330 115	322 346	174 584	162 247	124 610
Intangible Fixed Assets	15 625	14 125	12 625	11 125
Cash Bank On Hand					1 899 743	2 212 880	2 134 204
Net Assets Liabilities					2 562 983	2 748 203	2 607 632
Property Plant Equipment					626 491	556 056	570 822
Tangible Fixed Assets	952 444	917 772	849 234	809 494
Net Assets Liabilities Including Pension Asset Liability	1 389 397	1 656 238	1 629 583

Capital & Reserves
Called Up Share Capital	2	2	6	6
Profit Loss Account Reserve	1 389 395	1 656 236	1 629 575	1 818 873
Shareholder Funds	1 389 397	1 656 238	1 629 583	1 818 881

Other Financial Data
Capital Redemption Reserve			2	2
Creditors Due Within One Year	173 034	254 474	203 227	219 008
Deferred Tax Liability			36 705	37 098
Fixed Assets	968 069	931 897	861 859	820 619
Intangible Fixed Assets Aggregate Amortisation Impairment			17 375	18 875
Intangible Fixed Assets Amortisation Charged In Period				1 500
Intangible Fixed Assets Cost Or Valuation				30 000
Net Assets Liability Excluding Pension Asset Liability			1 629 583	1 818 881
Net Current Assets Liabilities	459 286	768 166	804 429	1 035 360
Number Shares Allotted	2	2	6	6
Accrued Liabilities Deferred Income					91 803	80 579	178 920
Accumulated Amortisation Impairment Intangible Assets					24 875	26 375	27 875
Accumulated Depreciation Impairment Property Plant Equipment					1 287 994	1 358 644	1 420 868
Average Number Employees During Period					5	5	5
Corporation Tax Payable					60 408	82 010	22 379
Creditors					219 893	228 413	253 357
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 531
Disposals Property Plant Equipment							-3 560
Future Minimum Lease Payments Under Non-cancellable Operating Leases					866 667	762 667	658 667
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						70 650	65 755
Intangible Assets					5 125	3 625	2 125
Intangible Assets Gross Cost					30 000	30 000	30 000
Nominal Value Allotted Share Capital					6	6	6
Number Shares Issued Fully Paid						6	6
Other Creditors					24 138	25 462	25 882
Other Provisions Balance Sheet Subtotal					27 962	23 635	44 779
Other Taxation Payable					37 861	38 140	23 498
Par Value Share		1	1	1		1	1
Prepayments Accrued Income					10 061	5 500	5 641
Property Plant Equipment Gross Cost					1 914 485	1 914 700	1 991 690
Total Additions Including From Business Combinations Property Plant Equipment						215	80 550
Trade Creditors Trade Payables					5 683	2 222	2 678
Trade Debtors Trade Receivables					94 834	59 943	68 366
Useful Life Intangible Assets Years							20
Useful Life Property Plant Equipment Years							4
Share Capital Allotted Called Up Paid			6	6
Tangible Fixed Assets Additions				62 755
Tangible Fixed Assets Cost Or Valuation			1 752 635	1 815 390
Tangible Fixed Assets Depreciation			903 401	1 005 896
Tangible Fixed Assets Depreciation Charged In Period				102 495
Total Assets Less Current Liabilities	1 427 355	1 700 063	1 666 288	1 855 979
Advances Credits Directors				188 103
Nominal Value Shares Issued			6
Number Shares Issued			6
Provisions For Liabilities Charges	37 958	43 825	36 705
Value Shares Allotted	2	2	6

Company staff

Joseph T.

Role: Director

Appointed: 31 October 2014

Latest update: 7 March 2024

Martin T.

Role: Director

Appointed: 31 October 2014

Latest update: 7 March 2024

Andrew T.

Role: Director

Appointed: 31 October 2014

Latest update: 7 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 February 2003

Resigned: 21 February 2003

Address: London, NW8 8EP

Latest update: 7 March 2024

Anthony T.

Role: Director

Appointed: 21 February 2003

Resigned: 06 November 2014

Latest update: 7 March 2024

Sandra T.

Role: Director

Appointed: 21 February 2003

Resigned: 06 November 2014

Latest update: 7 March 2024

Sandra T.

Role: Secretary

Appointed: 21 February 2003

Resigned: 06 November 2014

Latest update: 7 March 2024

People with significant control

Martin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew T.

Notified on 6 April 2016

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	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 November 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts 7 July 2014
Date Approval Accounts	7 July 2014

Somerset Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph T.

Martin T.

Andrew T.

Swift Incorporations Limited

Anthony T.

Sandra T.

Sandra T.

People with significant control

Martin T.

Joseph T.

Andrew T.

Accounts Documents

Company filings

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