Somerville Glass And Windows Limited, RG2 8HA

Description

Data updated on: 01-11-2023

Started with Reg No. 04226108 twenty three years ago, Somerville Glass And Windows Limited is a Private Limited Company. The firm's active office address is 209 Shinfield Road, Reading Whitley. It 's been 23 years from the moment Somerville Glass And Windows Limited is no longer recognized under the name Somerville Windows. This company's Standard Industrial Classification Code is 32990 which means Other manufacturing n.e.c.. Thursday 31st March 2022 is the last time account status updates were reported.

At the moment, the directors chosen by the business are: Levi S. selected to lead the company 2 years ago and James S. selected to lead the company eleven years ago.

The companies that control this firm are: Somerville Holdings Limited owns over 3/4 of company shares. This business can be reached in Reading at Shinfield Road, RG2 8HA and was registered as a PSC under the registration number 14320024.

Previous company's names
Somerville Glass And Windows Limited 2001-06-26
Somerville Windows Limited 2001-05-31

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	31 601	5 508	14 963	64 391	197 871	211 543

Balance Sheet
Cash Bank In Hand	35 375		31 986	81 231	219 400	234 076
Cash Bank On Hand						234 076	181 827	201 389	213 899	347 310	127 005	250 761	40 956
Current Assets	132 144	150 970	108 971	153 724	293 636	349 006	480 908	528 175	640 560	883 834	1 022 299	1 214 646	975 259
Debtors	89 769	132 720	69 985	65 493	65 736	106 430	290 581	318 286	418 161	528 024	886 794	955 385	711 803
Intangible Fixed Assets	31 570	28 490	25 410	22 330	19 250	16 170
Net Assets Liabilities						211 543	306 850	374 219	504 899	754 899	821 852	1 005 179	912 676
Net Assets Liabilities Including Pension Asset Liability	31 601	5 508	14 963	64 391	197 871	211 543
Other Debtors						5 950	116 583	143 400	213 486	385 185	672 819	724 567	490 110
Property Plant Equipment						96 641	72 306	54 720	93 649	87 679	71 591	81 207	189 435
Stocks Inventory	7 000	7 000	7 000	7 000	8 500	8 500
Tangible Fixed Assets	42 873	41 624	34 873	79 696	102 050	96 641
Total Inventories						8 500	8 500	8 500	8 500	8 500	8 500	8 500	222 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 501	14 408	14 863	64 291	197 771	211 443
Shareholder Funds	31 601	5 508	14 963	64 391	197 871	211 543

Other Financial Data
Amount Specific Advance Or Credit Directors					1 560	5 950	5 635	3 629	19 600	19 051		24 221
Amount Specific Advance Or Credit Made In Period Directors						7 510			19 600			24 221
Amount Specific Advance Or Credit Repaid In Period Directors							315	2 006	264	549	19 051		24 221
Accumulated Amortisation Impairment Intangible Assets						45 430	48 510	51 590	54 670	57 750	60 830	61 600
Accumulated Depreciation Impairment Property Plant Equipment						175 554	204 218	220 601	251 819	281 046	304 909	331 979	395 125
Average Number Employees During Period							11	11	13	12	14	21	24
Creditors						13 786	3 265	208 759	218 832	204 140	259 480	16 634	10 585
Creditors Due After One Year			23 524	48 489	28 159	13 786
Creditors Due Within One Year	172 791	192 779	128 982	131 622	172 740	221 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 366	1 859
Disposals Property Plant Equipment							12 045	4 250
Finance Lease Liabilities Present Value Total						13 786	3 265	3 731				6 049	6 049
Fixed Assets	74 445	70 114	60 283	102 026	121 300	112 811	85 396	64 730	100 579	91 529	72 361	81 207	189 435
Future Minimum Lease Payments Under Non-cancellable Operating Leases								12 000	12 000	12 000
Increase From Amortisation Charge For Year Intangible Assets							3 080	3 080	3 080	3 080	3 080	770
Increase From Depreciation Charge For Year Property Plant Equipment							40 030	18 242	31 218	29 227	23 863	27 070	63 146
Intangible Assets						16 170	13 090	10 010	6 930	3 850	770
Intangible Assets Gross Cost						61 600	61 600	61 600	61 600	61 600	61 600	61 600
Intangible Fixed Assets Aggregate Amortisation Impairment	30 030	33 110	36 190	39 270	42 350	45 430
Intangible Fixed Assets Amortisation Charged In Period		3 080	3 080	3 080	3 080	3 080
Intangible Fixed Assets Cost Or Valuation	61 600	61 600	61 600	61 600	61 600
Investments Fixed Assets	2
Net Current Assets Liabilities	-40 647	-62 059	-20 011	22 102	120 896	128 006	238 494	319 416	421 728	679 694	762 819	955 810	769 634
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 905	6 632	6 576	7 067	7 106	8 520	15 361	6 556
Other Taxation Social Security Payable						125 906	125 906	101 760	109 962	132 730	126 412	148 191	68 499
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						272 195	276 524	275 321	345 468	368 725	376 500	413 186	584 560
Provisions For Liabilities Balance Sheet Subtotal						15 488	13 775	9 927	17 408	16 324	13 328	15 204	35 808
Provisions For Liabilities Charges	2 197	2 547	1 785	11 248	16 166	15 488
Secured Debts		69 949
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 500	1 182	69 670	53 856	23 667
Tangible Fixed Assets Cost Or Valuation	228 142	235 642	217 709	210 967	248 528	272 195
Tangible Fixed Assets Depreciation	185 269	194 018	182 836	131 271	146 478	175 554
Tangible Fixed Assets Depreciation Charged In Period		8 749	6 937	21 982	30 202	29 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 119	73 547	14 995
Tangible Fixed Assets Disposals			19 115	76 412	16 295
Total Additions Including From Business Combinations Property Plant Equipment							16 374	3 047	70 147	23 257	7 775	36 686	171 374
Total Assets Less Current Liabilities	33 798	17 055	40 272	124 128	242 196	240 817	323 890	384 146	522 307	771 223	835 180	1 037 017	959 069
Trade Creditors Trade Payables						75 815	99 355	96 692	101 803	64 304	124 548	89 235	124 521
Trade Debtors Trade Receivables						100 480	173 998	174 886	204 675	142 839	213 975	230 818	221 693
Increase Decrease In Property Plant Equipment												27 298