Somerton Builders Limited in Somerton, TA11 6SB

Description

Data updated on: 03-10-2022

This particular company was situated in Somerton under the following Company Registration No.: 07583076. This firm was established in 2011. The office of the company was located at 22 Wessex Park Bancombe Business Estate. The area code is TA11 6SB. The enterprise was formally closed on 2022/09/06, meaning it had been active for eleven years.

Sarah S., Richard D. and Gary S. were registered as the firm's directors and were managing the company for seven years.

Executives who had control over this firm were as follows: Richard D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gary S. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Sarah S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 994	29 696	866	39 658	33 891

Balance Sheet
Cash Bank In Hand	26 169	20 537	21 010	37 699	17 008
Cash Bank On Hand					17 008	31 556	45 325	47 433	76 185	50 823	87 345
Current Assets	57 532	24 427	25 121	48 577	30 409	32 860	46 757	47 722	77 426	51 025	87 345
Debtors	21 048	3 842	4 051	10 818	13 341	1 244	1 372	229	1 241	202
Net Assets Liabilities					33 891	4 061	4 298	5 875	25 313	8 881	32 040
Net Assets Liabilities Including Pension Asset Liability	34 994	29 696	866	39 658	33 891
Property Plant Equipment					20 309	28 579	23 731	19 590	15 871	12 905
Stocks Inventory	10 315	48	60	60	60
Tangible Fixed Assets	38 487	31 785	27 582	22 787	20 309
Total Inventories					60	60	60	60

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	34 992	29 694	864	39 656	33 889
Shareholder Funds	34 994	29 696	866	39 658	33 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 050	23 663	29 484	34 165	37 884	40 850
Additional Provisions Increase From New Provisions Recognised							-1 147	-846	-707	-564
Average Number Employees During Period						3	3	3	3	3	3
Creditors					12 765	51 662	61 621	57 714	64 968	52 597	55 305
Creditors Due Within One Year	53 328	20 159	46 321	27 149	12 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 437					40 850
Disposals Property Plant Equipment						13 311					53 755
Increase From Depreciation Charge For Year Property Plant Equipment						8 050	5 821	4 681	3 719	2 966
Net Current Assets Liabilities	4 204	4 268	-21 200	21 428	17 644	-18 802	-14 864	-9 992	12 458	-1 572	32 040
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							1	1	1	1	1
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					46 359	52 242	53 215	53 755	53 755	53 755
Provisions						5 716	4 569	3 723	3 016	2 452	2 452
Provisions For Liabilities Balance Sheet Subtotal					4 062	5 716	4 569	3 723	3 016	2 452
Provisions For Liabilities Charges	7 697	6 357	5 516	4 557	4 062
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		180			1 688
Tangible Fixed Assets Cost Or Valuation	44 491	44 671	44 671	44 671	46 359
Tangible Fixed Assets Depreciation	6 004	12 886	17 089	21 884	26 050
Tangible Fixed Assets Depreciation Charged In Period		6 882	4 203	4 795	4 166
Total Additions Including From Business Combinations Property Plant Equipment						19 194	973	540
Total Assets Less Current Liabilities	42 691	36 053	6 382	44 215	37 953	9 777	8 867	9 598	28 329	11 333	32 040

Company staff

Sarah S.

Role: Director

Appointed: 01 December 2015

Latest update: 8 July 2022

Sarah S.

Role: Secretary

Appointed: 29 March 2011

Latest update: 8 July 2022

Richard D.

Role: Director

Appointed: 29 March 2011

Latest update: 8 July 2022

Gary S.

Role: Director

Appointed: 29 March 2011

Latest update: 8 July 2022

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah S.

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	12 April 2023
Confirmation statement last made up date	29 March 2022

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	23 May 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Somerton Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Sarah S.

Richard D.

Gary S.

People with significant control

Richard D.

Gary S.

Sarah S.

Accounts Documents

Company filings

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