Somtex Limited in Nelson, BB9 6RT

Description

Data updated on: 01-11-2023

Somtex is a company located at BB9 6RT Nelson at 55 Churchill Way. This company has been in existence since 2001 and is established as reg. no. 04319063. This company has been actively competing on the British market for 23 years now and the current status is active. twenty three years ago this business changed its business name from Rotaar to Somtex Limited. This firm's classified under the NACE and SIC code 46410 which means Wholesale of textiles. The firm's most recent financial reports describe the period up to 2022/06/30 and the most current confirmation statement was submitted on 2022/11/08.

In order to meet the requirements of its customer base, this particular business is permanently being guided by a group of two directors who are Andrew J. and Stephen O.. Their outstanding services have been of utmost use to this business for twenty three years. To help the directors in their tasks, the business has been utilizing the skills of Stephen O. as a secretary since 2001.

Previous company's names
Somtex Limited 2001-12-17
Rotaar Limited 2001-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	118 377	123 657

Balance Sheet
Cash Bank On Hand		43 048	46 265	64 472	69 744	64 658	103 196	96 913	36 552
Current Assets	153 980	144 743	146 825	143 037	148 398	167 924	161 540	167 041	151 216
Debtors	88 147	76 875	79 707	57 240	55 554	58 786	34 724	48 234	20 986
Other Debtors		29 417	38 581	2	2	4 790	47	2	2
Total Inventories		24 820	20 853	21 325	23 100	44 480	23 620	21 894
Cash Bank In Hand	40 464	43 048
Stocks Inventory	25 369	24 820
Tangible Fixed Assets	1

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	118 375	123 655
Shareholder Funds	118 377	123 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 453	7 453	7 453		7 453	7 453	7 453
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable		16 319	15 837	14 418
Creditors		21 086	28 583	37 137	53 476	76 015	78 461	98 488	93 015
Net Current Assets Liabilities	118 376	123 657	118 242	105 900	94 922	91 909	83 079	68 553	58 201
Number Shares Issued Fully Paid				1
Other Creditors		1 999	7 137	15 461	26 362	42 287	33 837	37 077	36 915
Other Taxation Social Security Payable				5 624	26 998	33 647	44 624	61 180	55 730
Par Value Share		1		1
Property Plant Equipment Gross Cost		7 453	7 453	7 453		7 453	7 453	7 453
Trade Creditors Trade Payables		2 768	5 609	1 634	116	81		231	370
Trade Debtors Trade Receivables		47 458	41 126	57 238	55 552	53 996	34 677	48 232	20 984
Advances Credits Directors		5 242
Advances Credits Made In Period Directors		180
Creditors Due Within One Year	35 604	21 086
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	118 377	123 657

Company staff

Andrew J.

Role: Director

Appointed: 13 November 2001

Latest update: 31 December 2023

Stephen O.

Role: Secretary

Appointed: 13 November 2001

Latest update: 31 December 2023

Stephen O.

Role: Director

Appointed: 13 November 2001

Latest update: 31 December 2023

People with significant control

Executives with significant control over the firm are: Andrew J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen O.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
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	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
Annual Accounts 13 October 2016
Date Approval Accounts	13 October 2016

Somtex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Stephen O.

Stephen O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew J.

Stephen O.

Accounts Documents

Company filings

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