Somerville Construction Limited in London, N8 7LY

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Somerville Construction Limited. It first started thirty nine years ago and was registered with 01923819 as the reg. no. This office of the firm is located in London. You can reach it at 55 Hawthorn Road, Hornsey. The company's SIC code is 68209 which means Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time company accounts were reported.

Concerning this particular company, just about all of director's tasks have so far been done by Janet S. who was selected to lead the company in 2001 in August. The following company had been overseen by Fergus S. up until 23 years ago. In addition, the managing director's assignments are often helped with by a secretary - Samantha S., who joined the company 23 years ago.

Janet S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281 486	283 903	279 600	278 973	286 414	282 908	293 784

Balance Sheet
Cash Bank In Hand	11 635	15 054	6 460	7 946	15 603	10 749
Current Assets	32 491	30 928	22 166	23 652	31 309	26 455	37 977	25 824	29 562	19 475	41 507	28 842	37 095
Debtors	20 856	15 874	15 706	15 706	15 706	15 706
Net Assets Liabilities Including Pension Asset Liability	281 486	283 903	279 600	278 973	286 414	282 908	293 784
Tangible Fixed Assets	299 094	299 094	299 094	299 094	299 094	299 094
Net Assets Liabilities							293 784	290 825	295 239	284 489	304 472	295 350	302 012

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87 186	89 603	85 300	84 673	92 114	88 608
Shareholder Funds	281 486	283 903	279 600	278 973	286 414	282 908	293 784

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	34 753	34 753
Creditors Due Within One Year Total Current Liabilities	15 346	11 366
Fixed Assets	299 094	299 094	299 094	299 094	299 094	299 094	299 094	307 584	307 584	307 584	307 584	307 584	307 584
Net Current Assets Liabilities	17 145	19 562	15 259	14 632	22 073	18 567	29 443	17 994	22 408	11 658	31 641	22 519	29 181
Revaluation Reserve	194 200	194 200	194 200	194 200	194 200	194 200
Tangible Fixed Assets Cost Or Valuation	299 094	299 094	299 094	299 094	299 094	299 094
Total Assets Less Current Liabilities	316 239	318 656	314 353	313 726	321 167	317 661	328 537	325 578	329 992	319 242	339 225	330 103	336 765
Creditors							8 534	7 830	7 154	7 817	9 866	6 323	7 914
Creditors Due After One Year		34 753	34 753	34 753	34 753	34 753	34 753
Creditors Due Within One Year		11 366	6 907	9 020	9 236	7 888	8 534

Company staff

Samantha S.

Role: Secretary

Appointed: 12 August 2001

Latest update: 12 March 2024

Janet S.

Role: Director

Appointed: 12 August 2001

Latest update: 12 March 2024

People with significant control

Janet S.

Notified on 10 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Somerville Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Janet S.

Janet S.

Fergus S.

People with significant control

Janet S.

Accounts Documents

Company filings

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