Somerton Windows Ltd in Castle Cary, BA7 7BD

Description

Data updated on: 01-11-2023

Located in The Offices, Castle Cary BA7 7BD Somerton Windows Ltd is categorised as a Private Limited Company registered under the 04972569 registration number. This firm was established on 2003-11-21. This company's SIC code is 43390 - Other building completion and finishing. The most recent accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-11-21.

According to the official data, this business is directed by a single director: Steven R., who was chosen to lead the company eighteen years ago. Since 2010 Mark R., had been functioning as a director for the following business up to the moment of the resignation in 2019. In addition another director, namely Justin D. quit 13 years ago.

Executives who have control over the firm are as follows: Stephen R. owns 1/2 or less of company shares. Steven R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 061	1 042	-7 369	27 840

Balance Sheet
Cash Bank On Hand					17 691	46 717	24 020
Current Assets	73 163	118 460	78 015	95 003	72 641	86 640	46 059
Debtors	40 794	76 543	25 477	64 806	19 012	17 629	6 929
Net Assets Liabilities					-12 615	-6 653	-4 293
Other Debtors					11 653	14 450	17 984
Property Plant Equipment					27 371	22 263	16 697
Total Inventories					35 938	22 294	15 110
Cash Bank In Hand	2 755	1 702	10 937	9 527
Net Assets Liabilities Including Pension Asset Liability	1 061	1 042	-7 369	27 840
Stocks Inventory	29 614	40 215	41 601	20 670
Tangible Fixed Assets	16 826	13 036	10 261	8 107

Capital & Reserves
Called Up Share Capital	40	40	40	40
Profit Loss Account Reserve	1 021	1 002	-7 409	27 800
Shareholder Funds	1 061	1 042	-7 369	27 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					61 549	68 970	74 536
Additions Other Than Through Business Combinations Property Plant Equipment						2 313
Average Number Employees During Period					7	8	7
Bank Borrowings Overdrafts					5 833	9 478	9 870
Corporation Tax Payable							2 461
Creditors					48 872	66 211	33 522
Depreciation Rate Used For Property Plant Equipment						25	25
Increase From Depreciation Charge For Year Property Plant Equipment						7 421	5 566
Net Current Assets Liabilities	5 671	24 090	12 603	42 032	23 769	20 429	12 537
Other Creditors					9 050	33 089	6 384
Other Taxation Social Security Payable					3 953	22 544	12 461
Property Plant Equipment Gross Cost					88 920	91 233	91 233
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 200	4 230	3 200
Total Assets Less Current Liabilities	22 497	37 126	22 864	50 139	51 140	42 692	29 234
Trade Creditors Trade Payables					30 036	1 100	2 346
Trade Debtors Trade Receivables					7 359	3 179	-11 055
Creditors Due After One Year	21 436	36 084	30 233	22 299
Creditors Due Within One Year	67 492	94 370	65 412	52 971
Number Shares Allotted		40	40	40
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	40	40	40	40
Tangible Fixed Assets Additions		480	646	621
Tangible Fixed Assets Cost Or Valuation	41 354	41 834	42 480	43 101
Tangible Fixed Assets Depreciation	24 528	28 798	32 219	34 994
Tangible Fixed Assets Depreciation Charged In Period		4 270	3 421	2 775

Company staff

Steven R.

Role: Director

Appointed: 01 October 2006

Latest update: 14 March 2024

Mark R.

Role: Director

Appointed: 01 August 2010

Resigned: 26 July 2019

Latest update: 14 March 2024

Steven R.

Role: Secretary

Appointed: 11 May 2007

Resigned: 30 June 2010

Latest update: 14 March 2024

Justin D.

Role: Director

Appointed: 15 May 2006

Resigned: 28 February 2011

Latest update: 14 March 2024

Shaun D.

Role: Director

Appointed: 15 May 2006

Resigned: 28 February 2011

Latest update: 14 March 2024