Somerton Homes Limited, BT15 3LH

Description

Data updated on: 01-11-2023

This enterprise referred to as Somerton Homes was founded on May 31, 1989 as a Private Limited Company. This enterprise's headquarters could be found at Belfast on 47 Somerton Road, Belfast. When you want to get in touch with this company by mail, the area code is BT15 3LH. The office reg. no. for Somerton Homes Limited is NI022766. This enterprise's principal business activity number is 87100, that means Residential nursing care facilities. Somerton Homes Ltd filed its account information for the financial period up to Tue, 31st May 2022. The most recent confirmation statement was submitted on Wed, 14th Dec 2022.

The following business owes its accomplishments and permanent improvement to exactly two directors, namely Fergal M. and Brian M., who have been leading it since May 1989.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	609 223	641 250	673 499

Balance Sheet
Cash Bank On Hand			150 842	125 120	17 629	82 631	251 796	324 400	371 578	355 849
Current Assets	89 636	149 406	181 546	146 285	38 794	103 796	272 961	358 198	409 147	373 722
Debtors	29 470	30 114	30 704	21 165	21 165	21 165	21 165	33 798	37 569	17 873
Net Assets Liabilities			673 499	676 798	707 588	798 496	877 387	931 295	951 319	982 964
Property Plant Equipment			680 315	706 990	924 841	892 097	854 353	819 871	791 909	803 338
Other Debtors								12 633	16 404	17 873
Cash Bank In Hand	60 166	119 292	150 842
Net Assets Liabilities Including Pension Asset Liability	609 223	641 250	673 499
Tangible Fixed Assets	733 483	702 899	680 315

Capital & Reserves
Called Up Share Capital	90 000	90 000	90 000
Profit Loss Account Reserve	519 223	551 250	583 499
Shareholder Funds	609 223	641 250	673 499

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-60 802	-66 884	-64 591	-13 349	-74 560	-72 489
Accumulated Depreciation Impairment Property Plant Equipment			660 768	656 796	695 223	732 967	770 711	805 193	794 028	825 861
Additions Other Than Through Business Combinations Property Plant Equipment				53 488	256 278	5 000
Average Number Employees During Period			50	50	54	50	39	39	43	43
Creditors			36 121	27 711	114 471	74 768	55 537	32 947	7 367	173 984
Depreciation Expense Property Plant Equipment			22 584	26 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-30 785					39 127
Disposals Property Plant Equipment				-30 785					39 127
Dividend Per Share Interim			2	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment				26 813	38 427	37 744	37 744	34 482	27 962	31 833
Loans Owed By Related Parties						21 165	21 165	21 165
Net Current Assets Liabilities	-41 888	-2 064	29 305	69 605	-33 179	6 338	162 871	152 644	174 816	199 738
Number Shares Issued Fully Paid				90 000	90 000	90 000	90 000	90 000
Par Value Share		1	1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 539	14 332	10 115	9 432	8 045	7 633
Property Plant Equipment Gross Cost			1 341 083	1 363 786	1 620 064	1 625 064	1 625 064	1 625 064	1 585 937	1 629 199
Provisions For Liabilities Balance Sheet Subtotal				5 202	5 012	11 822	9 740	8 273	8 039	20 112
Total Assets Less Current Liabilities	691 595	700 835	709 620	776 595	891 662	898 435	1 017 224	972 515	966 725	1 003 076
Amounts Owed By Group Undertakings								21 165	21 165
Bank Borrowings Overdrafts								32 947	7 367	8 288
Other Creditors								72 489	95 907	78 943
Other Taxation Social Security Payable								108 196	113 369	86 753
Total Additions Including From Business Combinations Property Plant Equipment										43 262
Trade Creditors Trade Payables									1
Creditors Due After One Year	82 372	59 585	36 121
Creditors Due Within One Year	131 524	151 470	152 241
Fixed Assets	733 483	702 899	680 315
Number Shares Allotted	90 000	90 000	90 000
Value Shares Allotted	90 000	90 000	90 000

Company staff

Fergal M.

Role: Director

Appointed: 31 May 1989

Latest update: 13 April 2024

Fergal M.

Role: Secretary

Appointed: 31 May 1989

Latest update: 13 April 2024

Brian M.

Role: Director

Appointed: 31 May 1989

Latest update: 13 April 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
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

Somerton Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergal M.

Fergal M.

Brian M.

Cavan W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies