Somerville Building Services Limited in Wallingford, OX10 9HL

Description

Data updated on: 01-11-2023

Somerville Building Services is a business registered at OX10 9HL Wallingford at 23 Reading Road. This company has been in existence since 2003 and is established under reg. no. 04981337. This company has existed on the British market for twenty one years now and the status at the time is active. The company's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. Somerville Building Services Ltd filed its account information for the financial year up to 2022-12-31. The company's latest annual confirmation statement was filed on 2023-08-02.

According to the official data, the following company is presided over by a solitary director: Andrew S., who was arranged to perform management duties on 2003-12-01.

Andrew S. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand								587
Current Assets	51 565	100 686					88 507	124 038	103 169	109 273	125 391
Debtors	46 961	100 686	88 021	91 181	102 640	118 582	88 507	123 451	103 169	101 088
Net Assets Liabilities				29 452	34 934	54 113	32 890	52 864	27 912	29 408	54 638
Other Debtors				52 316	36 636	32 160	23 013	32 246	22 525	30 558
Property Plant Equipment				11 027	8 993	7 125	5 693	6 137	17 700	13 782
Cash Bank In Hand	4 604
Intangible Fixed Assets	12 650	11 500	10 350	9 200
Net Assets Liabilities Including Pension Asset Liability	22 150	30 829	28 420	29 452
Tangible Fixed Assets	11 732	7 842	12 871	11 027

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	22 140	30 819	28 410	29 442

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				13 800	23 000
Accumulated Depreciation Impairment Property Plant Equipment				28 900	31 705	33 998	35 880	37 663	43 090	29 596
Additions Other Than Through Business Combinations Property Plant Equipment					771	425	450	2 227	16 990	1 549
Average Number Employees During Period							3	3	4	-3	-3
Bank Borrowings									35 000	24 283
Bank Overdrafts				9 797	23 736	16 767	11 533		3 420	12 817
Corporation Tax Payable				13 928	24 779
Creditors				72 478	74 601	70 240	60 228	76 145	50 843	58 271	63 622
Finance Lease Liabilities Present Value Total				5 672	2 579	430			3 463	3 462
Fixed Assets	24 382	19 342	23 221	20 227	8 993					13 782	10 337
Increase From Amortisation Charge For Year Intangible Assets					9 200
Increase From Depreciation Charge For Year Property Plant Equipment					2 805	2 293	1 882	1 783	5 427	5 256
Intangible Assets				9 200
Intangible Assets Gross Cost				23 000	23 000
Net Current Assets Liabilities	13 517	23 426	20 683	18 703	28 039	48 342	28 279	47 893	52 326	42 817	61 769
Other Creditors				1 282	1 165	1 202	2 145	4 737	2 251	426
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 750
Other Disposals Property Plant Equipment										18 961
Other Taxation Social Security Payable				35 840	18 956
Property Plant Equipment Gross Cost				39 927	40 698	41 123	41 573	43 800	60 790	43 378
Provisions For Liabilities Balance Sheet Subtotal				2 046	1 668	1 354	1 082	1 166	3 363	2 619
Taxation Social Security Payable					43 735	44 754	38 303	56 488	34 560	22 091
Total Assets Less Current Liabilities	37 899	42 768	43 904	38 930	37 032	55 467	33 972	54 030	70 026	56 599	72 106
Trade Creditors Trade Payables				5 959	3 386	7 087	8 247	14 920	7 149	19 475
Trade Debtors Trade Receivables				38 865	64 896	86 422	65 494	91 205	80 644	70 530
Capital Employed	22 150	30 829	28 420	29 452
Creditors Due After One Year	13 699	10 607	13 104	7 432
Creditors Due Within One Year	38 048	77 260	67 338	72 478
Intangible Fixed Assets Aggregate Amortisation Impairment	10 350	11 500	12 650	13 800
Intangible Fixed Assets Amortisation Charged In Period		1 150	1 150	1 150
Intangible Fixed Assets Cost Or Valuation	23 000	23 000	23 000	23 000
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 050	1 332	2 380	2 046
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		1 234	13 294	1 533
Tangible Fixed Assets Cost Or Valuation	23 866	25 100	38 394	39 927
Tangible Fixed Assets Depreciation	12 134	17 258	25 523	28 900
Tangible Fixed Assets Depreciation Charged In Period		5 124	8 265	3 377

Company staff

Andrew S.

Role: Director

Appointed: 01 December 2003

Latest update: 20 April 2024

Griffins Secretaries Limited

Role: Corporate Secretary

Appointed: 01 December 2003

Resigned: 01 December 2003

Address: Newbury, Berkshire, RG14 1LA

Latest update: 20 April 2024

Griffins Formations Limited

Role: Corporate Director

Appointed: 01 December 2003

Resigned: 01 December 2003

Address: Newbury, Berkshire, RG14 1LA

Latest update: 20 April 2024

Zoe S.

Role: Secretary

Appointed: 01 December 2003

Resigned: 01 June 2016

Latest update: 20 April 2024

People with significant control

Andrew S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 April 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 May 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Somerville Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Griffins Secretaries Limited

Griffins Formations Limited

Zoe S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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