Somerville Park Estate Co Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

1897 signifies the establishment of Somerville Park Estate Co Limited, the company which is situated at C/o Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool. This means it's been 127 years Somerville Park Estate has been in the United Kingdom, as the company was created on 1897-06-12. Its reg. no. is 00052940 and its post code is L2 9TL. This company's Standard Industrial Classification Code is 41100 which means Development of building projects. Somerville Park Estate Co Ltd filed its latest accounts for the period up to Thursday 30th June 2022. Its latest confirmation statement was released on Wednesday 30th November 2022.

Considering this particular enterprise's growth, it became imperative to choose further company leaders: John A. and Ian D. who have been working together since 2022 to exercise independent judgement of this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	64 753	68 958	45 891	67 462

Balance Sheet
Cash Bank On Hand				17 574	19 515	7 904	23 665	37 918	32 156	25 779	282 242
Current Assets	11 497	12 402	13 748	18 399	24 528	12 008	28 672	43 513	38 027	32 075	286 383
Debtors	976	2 670	1 828	825	5 013	4 104	5 007	5 595	5 871	6 296	4 141
Net Assets Liabilities				622 577	709 446	696 557	708 527	681 737	710 092	702 170	862 711
Other Debtors				825	5 013	4 104	5 007	5 595	5 871	6 296	4 141
Cash Bank In Hand	10 521	9 732	11 920	17 574
Tangible Fixed Assets	4 652	4 652	4 652	4 652

Capital & Reserves
Called Up Share Capital	8 122	8 122	8 122	8 122
Profit Loss Account Reserve	46 881	51 086	28 019	49 590
Shareholder Funds	64 753	68 958	45 891	67 462

Other Financial Data
Administrative Expenses				22 925
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				2 157	3 356		5 738	3 972	3 732	2 732	18 542
Creditors				25 699	26 302	26 632	31 789	34 667	21 926	20 404	33 214
Disposals Investment Property Fair Value Model											155 000
Dividends Paid				16 244	16 244	8 122	8 122	16 244	15 464	22 766	7 722
Fixed Assets	78 815	81 241	80 639	74 761	792 723	792 684	793 147	763 983	785 083	781 591	635 792
Investment Property				580 000	630 000	630 000	630 000	630 000	630 000	630 000	475 000
Investment Property Fair Value Model						630 000	630 000	630 000	630 000	630 000	475 000
Investments Fixed Assets	74 163	76 589	75 987	70 109	162 723	162 684	163 147	133 983	155 083	151 591	160 792
Net Current Assets Liabilities	-14 062	-12 283	-34 748	-7 299	-1 774	-14 624	-3 117	8 846	16 101	11 671	253 169
Number Shares Issued Fully Paid					8 122	8 122
Other Creditors				22 642	22 046	25 732	25 051	30 695	18 194	17 672	14 672
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				3 057
Other Investments Other Than Loans							163 147	133 983	155 083	151 591	160 792
Other Taxation Social Security Payable				900	900	900	1 000
Par Value Share		1	1	1	1	1
Profit Loss				110 021	103 113	-4 767	20 092	-10 546	43 819	14 844	168 263
Provisions For Liabilities Balance Sheet Subtotal				92 325	81 503	81 503	81 503	91 092	91 092	91 092	26 250
Taxation Including Deferred Taxation Balance Sheet Subtotal				92 325
Total Assets Less Current Liabilities	64 753	68 958	45 891	67 462	790 949	778 060	790 030	772 829	801 184	793 262	888 961
Trade Creditors Trade Payables				22 642
Turnover Revenue				42 075
Creditors Due Within One Year	25 559	24 685	48 496	25 698
Number Shares Allotted		8 122	8 122	8 122
Other Reserves	9 750	9 750	9 750	9 750
Share Capital Allotted Called Up Paid	8 122	8 122	8 122	8 122
Tangible Fixed Assets Cost Or Valuation	4 652	4 652	4 652	4 652

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Somerville Park Estate Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Ian D.

Stanley D.

Ernest T.

John B.

Michael D.

Graham K.

Accounts Documents

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