Somersets Lake Ltd in Worthing, BN13 3DQ

Description

Data updated on: 01-11-2023

Started with Reg No. 08475355 eleven years ago, Somersets Lake Ltd is categorised as a Private Limited Company. The firm's active office address is 5 High View, Worthing. The company's Standard Industrial Classification Code is 3120 which stands for Manufacture electricity distribution etc.. The firm's latest filed accounts documents describe the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-04-05.

The info we gathered about this particular enterprise's members suggests there are two directors: Martin B. and Stuart K. who assumed their respective positions on 2013-04-05.

Stuart K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 094	579	1 154

Balance Sheet
Current Assets	2 094	579	9 126	1 288	1 489	2 459	25 543	4 630	5 309	9 819
Net Assets Liabilities			1 268	1 288	1 489	2 459	4 372	4 630	839	9 819
Net Assets Liabilities Including Pension Asset Liability	2 094	579	1 154

Capital & Reserves
Shareholder Funds	2 094	579	1 154

Other Financial Data
Average Number Employees During Period								2
Creditors						17 888	21 170	5 728	4 081
Fixed Assets				1 288	1 489
Net Current Assets Liabilities	2 094	579	1 154	1 288	1 489	2 459	4 372	4 630	839	9 819
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 046	4 920
Profit Loss				139	201	970	2 589	258	680	4 510
Raw Materials Consumables Used				2 717	3 393	3 570	2 790	5 728	4 081	3 027
Tax Tax Credit On Profit Or Loss On Ordinary Activities					47	184	492	60	160	1 058
Total Assets Less Current Liabilities	2 094	579	1 154	1 288	1 489	2 459	4 372	4 630	5 309	9 819
Turnover Revenue				2 856	3 641	4 540	5 380	6 046	4 920	8 595
Creditors Due Within One Year			7 972

Company staff

Martin B.

Role: Director

Appointed: 05 April 2013

Latest update: 8 April 2024

Stuart K.

Role: Director

Appointed: 05 April 2013

Latest update: 8 April 2024

People with significant control

Stuart K.

Notified on 5 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 4 January 2015
Start Date For Period Covered By Report	2013-04-05
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 January 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Somersets Lake Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Stuart K.

People with significant control

Stuart K.

Accounts Documents

Company filings

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