Somewhere House Limited in Burnham-on-sea, TA8 2EZ

Description

Data updated on: 01-11-2023

This particular company is located in Burnham-on-sea under the following Company Registration No.: 05676420. This company was started in 2006. The headquarters of the firm is located at 68 Berrow Road . The area code for this address is TA8 2EZ. The enterprise's principal business activity number is 86900: Other human health activities. Somewhere House Ltd released its latest accounts for the period that ended on Thu, 31st Mar 2022. The most recent annual confirmation statement was submitted on Mon, 16th Jan 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Oxfordshire County Council, with over 15 transactions from worth at least 500 pounds each, amounting to £53,912 in total. The company also worked with the Barnsley Metropolitan Borough (7 transactions worth £9,171 in total). Somewhere House was the service provided to the Barnsley Metropolitan Borough Council covering the following areas: Drug & Alcohol Support was also the service provided to the Oxfordshire County Council Council covering the following areas: Balance Sheet General.

Angela C. and David C. are listed as company's directors and have been doing everything they can to help the company since January 2006. To find professional help with legal documentation, the limited company has been using the skills of Angela C. as a secretary since the appointment on 2006/01/16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Net Worth	110 857	167 084	210 694	282 321	301 483

Balance Sheet
Cash Bank On Hand						3 298	40 760	1 924	19 087	5 928	98 088	42 911
Current Assets	104 692	77 731	48 859	74 809	64 892	115 078	126 609	55 748	113 892	73 958	207 292	137 576
Debtors	41 474	38 767	45 930	56 413	62 970	111 280	85 349	53 324	94 305	67 530	108 704	93 865
Net Assets Liabilities						317 380	341 122	369 740	463 902	540 793	728 617	825 326
Other Debtors							490		14 000		12 816	46 679
Property Plant Equipment						382 929	381 777	591 273	610 087	993 580	1 004 170	1 210 030
Total Inventories						500	500	500	500	500	500
Cash Bank In Hand	62 718	38 229	2 464	18 296	1 822
Net Assets Liabilities Including Pension Asset Liability	110 857	167 084	210 694	282 321	301 483
Stocks Inventory	500	735	465	100	100
Tangible Fixed Assets	150 803	291 480	415 646	380 476	396 291

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	110 757	166 984	210 594	282 221	301 383
Shareholder Funds	110 857	167 084	210 694	282 321	301 483

Other Financial Data
Accrued Liabilities						4 618	4 475	5 118	4 070	5 260	29 455
Accumulated Depreciation Impairment Property Plant Equipment						138 381	144 000	155 608	173 184	190 651	210 596	233 916
Additions Other Than Through Business Combinations Property Plant Equipment							16 850	221 104	36 934	400 960	33 035	229 179
Average Number Employees During Period								14	13	11	12	13
Bank Borrowings						76 306	57 687	180 056	133 314	341 131	147 868
Bank Borrowings Overdrafts											147 868	110 175
Bank Overdrafts						18 922		15 676
Corporation Tax Payable											53 090	22 108
Creditors						76 306	57 687	180 056	133 314	341 131	147 868	110 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-10 562		-512		-2 166
Disposals Property Plant Equipment							-12 383		-544		-2 500
Dividend Per Share Interim						600	660	540	540	540	540
Increase From Depreciation Charge For Year Property Plant Equipment							16 181	11 608	18 088	17 467	22 111	23 321
Net Current Assets Liabilities	-31 977	-27 163	-39 515	18 770	8 607	18 528	23 609	-36 040	-3 374	-102 281	-117 376	-263 810
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						26 466	25 540	3 378	4 241	8 511	9 820	295 626
Other Inventories						500	500	500	500	500	500
Other Remaining Borrowings						11 268	409	624	13 941	37 471	120 001
Other Taxation Social Security Payable											9 298	11 257
Par Value Share		1	1		1		1	1	1	1	1
Prepayments						9 369	9 774	9 191	9 379	1 529	12 817
Property Plant Equipment Gross Cost						521 310	525 777	746 881	783 271	1 184 231	1 214 767	1 443 946
Provisions For Liabilities Balance Sheet Subtotal						7 771	6 577	5 437	9 497	9 375	10 311	10 719
Taxation Social Security Payable						2 953	14 863	27 103	35 710	37 712	62 388
Total Assets Less Current Liabilities	118 826	264 317	376 131	399 246	404 898	401 457	405 386	555 233	606 713	891 299	1 006 797	946 220
Total Borrowings						76 306	57 687	180 056	133 314	341 131	267 869
Trade Creditors Trade Payables						15 155	39 819	13 614	14 202	21 797	46 580	45 375
Trade Debtors Trade Receivables						101 911	75 085	44 133	70 926	66 001	95 889	47 186
Company Contributions To Money Purchase Plans Directors						107 200	80 000	57 200	102 800	80 000	76 600
Director Remuneration						16 120	43 760	43 400	80 000	69 999	70 000
Bank Borrowings Secured	87 500	87 500
Creditors Due After One Year		87 500	158 646	111 287	94 214
Creditors Due Within One Year	136 669	104 894	88 374	56 039	56 285
Number Shares Allotted		100	100		100
Provisions For Liabilities Charges	7 969	9 733	6 791	5 638	9 201
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		165 000	141 585		35 121
Tangible Fixed Assets Cost Or Valuation	207 576	360 581	502 166	488 474	523 595
Tangible Fixed Assets Depreciation	56 773	69 101	86 520	107 998	127 304
Tangible Fixed Assets Depreciation Charged In Period		19 403	17 419		19 306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 075
Tangible Fixed Assets Disposals		11 995
Fixed Assets				380 476	396 291
Secured Debts				127 073	110 644

Company staff

Angela C.

Role: Secretary

Appointed: 16 January 2006

Latest update: 29 February 2024

Angela C.

Role: Director

Appointed: 16 January 2006

Latest update: 29 February 2024

David C.

Role: Director

Appointed: 16 January 2006

Latest update: 29 February 2024

People with significant control

Executives who have control over the firm are as follows: Angela C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Angela C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 12 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 November 2012
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	7	£ 9 171.43
2014-05-22	5100698836		£ 1 800.00	Drug & Alcohol Support
2014-05-30	5100698837		£ 1 371.43	Drug & Alcohol Support
2014-06-13	5100698840		£ 1 200.00	Drug & Alcohol Support
2014	Oxfordshire County Council	4	£ 9 906.40
2014-01-13	7000639988		£ 2 679.60	Balance Sheet General
2014-03-13	7000665579		£ 2 517.20	Balance Sheet General
2014-04-11	7000682270		£ 2 436.00	Balance Sheet General
2012	Oxfordshire County Council	2	£ 3 627.87
2012-01-12	3301432310		£ 2 943.23	Balance Sheet General
2012-03-13	3301479994		£ 684.64	Balance Sheet General
2011	Oxfordshire County Council	8	£ 35 679.68
2011-08-11	3301328677		£ 10 492.16	Balance Sheet General
2011-09-13	3301343171		£ 7 160.57	Balance Sheet General
2011-10-13	3301368913		£ 6 289.06	Balance Sheet General
2010	Oxfordshire County Council	1	£ 4 697.74
2010-12-13	3301166401		£ 4 697.74	Balance Sheet General

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 9 171.43

2014-05-22

5100698836

£ 1 800.00

Drug & Alcohol Support

2014-05-30

5100698837

£ 1 371.43

Drug & Alcohol Support

2014-06-13

5100698840

£ 1 200.00

Drug & Alcohol Support

2014

Oxfordshire County Council

£ 9 906.40

2014-01-13

7000639988

£ 2 679.60

Balance Sheet General

2014-03-13

7000665579

£ 2 517.20

Balance Sheet General

2014-04-11

7000682270

£ 2 436.00

Balance Sheet General

2012

Oxfordshire County Council

£ 3 627.87

2012-01-12

3301432310

£ 2 943.23

Balance Sheet General

2012-03-13

3301479994

£ 684.64

Balance Sheet General

2011

Oxfordshire County Council

£ 35 679.68

2011-08-11

3301328677

£ 10 492.16

Balance Sheet General

2011-09-13

3301343171

£ 7 160.57

Balance Sheet General

2011-10-13

3301368913

£ 6 289.06

Balance Sheet General

2010

Oxfordshire County Council

£ 4 697.74

2010-12-13

3301166401

£ 4 697.74

Balance Sheet General

Somewhere House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Angela C.

David C.

Victoria B.

Swift Incorporations Limited

People with significant control

Angela C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Company's financial transactions

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Somewhere House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Angela C.

David C.

Victoria B.

Swift Incorporations Limited

People with significant control

Angela C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013