Somervilles Limited in Sherborne, DT9 3RQ

Description

Data updated on: 01-11-2023

This particular Somervilles Limited business has been in this business for at least twenty years, as it's been founded in 2004. Started with registration number 05211917, Somervilles is a Private Limited Company with office in Office 3 At Unit 21 Old Yarn Mills, Sherborne DT9 3RQ. This firm's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. Somervilles Ltd reported its latest accounts for the financial period up to Wednesday 31st August 2022. The business most recent annual confirmation statement was released on Wednesday 23rd August 2023.

According to the latest update, we can name a single director in the company: Justin S. (since 2004-08-23). That company had been directed by Peter C. until February 2020.

Justin 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand					272	50	554	543	5 968	781	11 857	30 624
Current Assets	64 813	94 195	122 044	135 108	107 204	83 037	159 916	118 734	86 868	88 818	89 089	129 404
Debtors	41 275	73 190	96 539	108 219	83 238	61 068	136 168	93 497	58 001	64 388	46 058	72 881
Net Assets Liabilities					2 191	7 042	4 807	-33 801	-7 568	-5 850	-9 722	15 754
Other Debtors					121	312	335	5 312	39	10 434	10 935	5 246
Property Plant Equipment					19 807	16 236	12 233	20 738	34 705	27 029	21 613	16 328
Total Inventories					23 694	21 919	23 194	24 694	22 899	23 649	31 174	25 899
Cash Bank In Hand		530	2 134	1 963	272
Intangible Fixed Assets	1 200	600
Net Assets Liabilities Including Pension Asset Liability	2 873	21 281	3 570	2 164	3 326
Stocks Inventory	23 538	20 475	23 371	24 926	23 694
Tangible Fixed Assets	8 983	6 737	11 427	21 776	19 807

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 873	20 281	2 570	1 164	2 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 347	37 772	41 850	30 140	41 710	50 834	37 863	43 228
Additions Other Than Through Business Combinations Property Plant Equipment						1 854	75	18 365	25 537	1 448	4 031	80
Amounts Owed To Group Undertakings Participating Interests					12 380	13 392	12 424	3 425	237	7 379	10 975	23 809
Average Number Employees During Period					8	9	14	12	9	9	8	8
Bank Borrowings							57 924	46 464	32 503	50 000	43 055	29 803
Bank Overdrafts					21 579	18 085	26 631	25 299	12 298	10 967
Creditors					122 173	89 309	106 496	117 765	74 747	66 562	73 263	97 073
Finance Lease Liabilities Present Value Total					5 461			5 667	12 800	12 790	3 310
Increase From Depreciation Charge For Year Property Plant Equipment						5 425	4 078	7 512	11 570	9 124	6 270	5 365
Net Current Assets Liabilities	-6 361	13 944	-7 857	-11 782	-14 969	-6 272	53 420	969	12 121	22 256	15 826	32 331
Other Creditors					8 449	5 083	11 080	18 404	10 685	9 685	6 812	6 956
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 222			19 241
Other Disposals Property Plant Equipment								21 570			22 418
Property Plant Equipment Gross Cost					52 154	54 008	54 083	50 878	76 415	77 863	59 476	59 556
Provisions For Liabilities Balance Sheet Subtotal					1 135	2 922	2 922	72	6 593	5 135	4 106	3 102
Taxation Social Security Payable					12 825	23 243	38 917	32 625	13 856	-7 097	3 524	9 645
Total Assets Less Current Liabilities	3 822	21 281	3 570	9 994	4 838	9 964	65 653	21 707	46 826	49 285	37 439	48 659
Trade Creditors Trade Payables					61 479	29 506	17 444	32 345	24 871	32 838	48 642	56 663
Trade Debtors Trade Receivables					83 117	60 756	135 833	88 185	57 962	53 954	35 123	67 635
Capital Employed	2 873	21 281	3 570	2 164	3 326
Creditors Due After One Year	949			7 830	1 512
Creditors Due Within One Year	71 174	80 251	129 901	146 890	122 173
Fixed Assets	10 183	7 337	11 427
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	5 400	6 000	6 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		600	600
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Number Shares Allotted		500	500	500	500
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	500	500	500	500
Tangible Fixed Assets Additions			8 500	13 408	1 119
Tangible Fixed Assets Cost Or Valuation	29 127	29 127	37 627	51 035	52 154
Tangible Fixed Assets Depreciation	20 144	22 390	26 200	29 259	32 347
Tangible Fixed Assets Depreciation Charged In Period		2 246	3 810	3 059	3 088

Company staff

Justin S.

Role: Director

Appointed: 23 August 2004

Latest update: 28 February 2024

Peter C.

Role: Director

Appointed: 04 September 2017

Resigned: 12 February 2020

Latest update: 28 February 2024

Hayley S.

Role: Secretary

Appointed: 24 July 2006

Resigned: 04 September 2017

Latest update: 28 February 2024

Sylvia S.

Role: Secretary

Appointed: 23 August 2004

Resigned: 24 July 2006

Latest update: 28 February 2024

People with significant control

Justin S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 May 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 14 May 2014
Date Approval Accounts	14 May 2014

Somervilles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin S.

Peter C.

Hayley S.

Sylvia S.

People with significant control

Justin S.

Accounts Documents

Company filings

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