Somerton Property Maintenance Ltd in Bridgwater, TA7 0HJ

Description

Data updated on: 01-11-2023

This business is known as Somerton Property Maintenance Ltd. It first started fifteen years ago and was registered under 07039234 as the registration number. The office of the company is situated in Bridgwater. You may find it at 51 Kings Drive, Westonzoyland. The company's principal business activity number is 81300 which stands for Landscape service activities. The latest filed accounts documents cover the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was filed on Fri, 13th Oct 2023.

As for this firm, a variety of director's obligations up till now have been done by Diana C. and Andrew C.. As for these two executives, Andrew C. has supervised firm the longest, having become a vital part of officers' team on 2009.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 025	7 343	10 700	8 366	77	246	5 692

Balance Sheet
Current Assets	709	1 410	3 998	598	520	7 420	12 145	10 475	3 988	18 814	23 441	24 643	20 307
Net Assets Liabilities							5 692	1 272	293	425	116	869	484
Cash Bank In Hand	709	1 410	3 998	598	428	7 420
Net Assets Liabilities Including Pension Asset Liability	2 025	7 343	10 700	8 366	77	246	5 692
Debtors					92
Tangible Fixed Assets	14 115	13 484	10 787	8 630	7 504	13 922

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 023	7 341	10 698	8 364	75	244
Shareholder Funds	2 025	7 343	10 700	8 366	77	246	5 692

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							863	863	913	973	973	973	993
Average Number Employees During Period									1	1	1	1	1
Creditors							16 728	17 250	11 197	24 148	27 738	27 110	22 277
Fixed Assets	14 115	13 484	10 787	8 630	7 504	13 923	11 138	8 910	8 415	6 732	5 386	4 309	3 447
Net Current Assets Liabilities	-12 090	-6 141	-87	-264	-7 427	7 420	-4 583	6 775	7 209	5 334	4 297	2 467	1 970
Total Assets Less Current Liabilities	2 025	7 343	10 700	8 366	77	21 342	6 555	2 135	1 206	1 398	1 089	1 842	1 477
Creditors Due Within One Year	12 799	7 551	4 085	862	7 947	20 234	16 728
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Accruals Deferred Income						863	863
Creditors Due After One Year					7 947	21 096
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 740			750	9 898
Tangible Fixed Assets Cost Or Valuation	20 746	23 486	23 486	23 486	24 236	34 134
Tangible Fixed Assets Depreciation	6 631	10 002	12 699	14 856	16 732	20 212
Tangible Fixed Assets Depreciation Charged In Period		3 371	2 697	2 157	1 876	3 480

Company staff

Diana C.

Role: Director

Appointed: 14 January 2022

Latest update: 2 March 2024

Andrew C.

Role: Director

Appointed: 13 October 2009

Latest update: 2 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 03 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	03 April 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 June 2014
Annual Accounts 02 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	02 July 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 February 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 December 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Somerton Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana C.

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

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