Somerville Stone Ltd in Portsmouth, PO2 7RR

Description

Data updated on: 01-11-2023

Somerville Stone Ltd can be found at Portsmouth at 31 New Road East. Anyone can find the firm using the postal code - PO2 7RR. Somerville Stone's launching dates back to 2011. The enterprise is registered under the number 07523300 and company's current status is active. This enterprise's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2023-02-28 and the most current confirmation statement was filed on 2022-11-01.

As stated, the firm was started thirteen years ago and has so far been overseen by two directors. In order to provide support to the directors, this firm has been utilizing the expertise of Darren S. as a secretary since the appointment on 2011-02-09.

Executives with significant control over the firm are: Darren S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	798	3 917	12 305	7 962	-21 107

Balance Sheet
Cash Bank On Hand					219	1 772	2 405	10 220	3 388	3 122	3 000
Current Assets	8 134	6 900	6 900	15 847	32 857	18 361	18 994	17 120	10 288	10 022	10 907	45 726
Debtors	248		16 977	8 947	25 957	9 689	9 689				1 007	38 826
Net Assets Liabilities					5 258	-16 453	-62 091	-77 443	-53 247	-68 642	-60 778	-63 745
Other Debtors					56							38 826
Property Plant Equipment					2 883	2 162	8 523	7 145	5 359	4 019	3 014	3 230
Total Inventories					6 900	6 900	6 900	6 900	6 900	6 900	6 900	6 900
Net Assets Liabilities Including Pension Asset Liability	798	3 917	12 305	7 962	-21 107
Stocks Inventory	7 886	6 900	6 900	6 900	6 900
Tangible Fixed Assets	7 193	6 833	6 833	3 844	2 883
Intangible Fixed Assets			16 000	12 000	8 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	796	3 915	12 303	7 960	-21 109
Shareholder Funds	798	3 917	12 305	7 962	-21 107

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities					872	1 636	853	323	80
Accumulated Amortisation Impairment Intangible Assets					12 000	16 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					5 650	6 371	8 505	10 731	12 517	13 857	14 862	15 728
Additions Other Than Through Business Combinations Property Plant Equipment							8 495	848				1 082
Average Number Employees During Period					4	4	4	5	4	5	5	5
Bank Borrowings										36 000	29 535	25 767
Bank Borrowings Overdrafts					30 544	23 867	18 317	7 500	557	11 203	15 910	79 325
Creditors					21 813	40 976	84 586	71 354	56 291	34 933	45 164	86 934
Finance Lease Liabilities Present Value Total							2 084	2 084	2 084	854
Fixed Assets	7 193	6 833	6 833	15 844	10 883	6 162	8 523
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						721	2 134	2 226	1 786	1 340	1 005	866
Intangible Assets					8 000	4 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Loans From Directors					-16 888	2 665	29 650	21 948	25 267	9 992	20 397
Net Current Assets Liabilities	-6 395	-2 916	-2 916	-7 882	-31 990	-22 615	-65 592	-54 234	-46 003	-24 911	-34 257	-41 208
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2	2
Number Shares Allotted						2	2	2	2	2	2	2
Other Creditors					3 034	6 546	31 286	34 612	23 101	7 655	8 179	7 520
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					8 533	8 533	17 028	17 876	17 876	17 876	17 876	18 958
Recoverable Value-added Tax											1 007
Taxation Social Security Payable					4 251	6 262	2 396	4 887	967	1 175	678	73
Total Assets Less Current Liabilities	798	3 917	3 917	7 962	-21 107	-16 453	-57 069	-47 089	-40 644	-20 892	-31 243	-37 978
Trade Debtors Trade Receivables					9 013	9 689	9 689
Value-added Tax Payable									4 235	4 054		16
Work In Progress					6 900	6 900	6 900	6 900	6 900
Advances Credits Directors					-16 890	2 665	29 650	-21 948	-25 267	-9 992	-20 397	208
Advances Credits Made In Period Directors						25 217	26 985	20 984	-20 204	-1 675	-28 523	-77 518
Advances Credits Repaid In Period Directors						5 662		13 282	-16 885	-16 950	-18 118	-98 123
Amount Specific Advance Or Credit Directors					-8 445	1 332	-14 592	-10 741	-10 170	-4 944	-11 571	-1 505
Amount Specific Advance Or Credit Made In Period Directors						12 608	13 260	10 492	-5 894	-564	-13 911	-24 359
Amount Specific Advance Or Credit Repaid In Period Directors						2 831		6 641	-6 465	-5 790	-7 284	-34 425
Creditors Due Within One Year Total Current Liabilities	14 529
Tangible Fixed Assets Additions	8 533
Tangible Fixed Assets Cost Or Valuation	8 533	8 533	8 533	8 533	8 533
Tangible Fixed Assets Depreciation	1 340	1 700	3 408	4 689	5 650
Tangible Fixed Assets Depreciation Charge For Period	1 340
Creditors Due Within One Year	14 529	9 816	32 697	23 729	64 847
Intangible Fixed Assets Aggregate Amortisation Impairment			4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period				4 000	4 000
Intangible Fixed Assets Cost Or Valuation			20 000	20 000	20 000
Tangible Fixed Assets Depreciation Charged In Period		360		1 281	961

Company staff

Darren S.

Role: Secretary

Appointed: 09 February 2011

Latest update: 4 April 2024

Darren S.

Role: Director

Appointed: 09 February 2011

Latest update: 4 April 2024

Derek S.

Role: Director

Appointed: 09 February 2011

Latest update: 4 April 2024

People with significant control

Darren S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Derek S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 July 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	4 August 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Somerville Stone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Darren S.

Derek S.

People with significant control

Darren S.

Derek S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode