Sormoss Limited in Plymouth, PL3 4EE

Description

Data updated on: 01-11-2023

This particular Sormoss Limited firm has been operating in this business for fourty eight years, as it's been founded in 1976. Registered under the number 01285940, Sormoss is categorised as a Private Limited Company with office in Devonshire Villa 52 Stuart Road, Plymouth PL3 4EE. This company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. The most recent annual accounts describe the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/09/14.

When it comes to the following company's executives list, for 33 years there have been two directors: Amanda T. and Carolyn E.. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Carolyn E. as a secretary for the last 22 years.

Executives with significant control over the firm are: Carolyn G. owns 1/2 or less of company shares. Amanda T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	587 234	579 050	553 458	550 548	557 305	541 828

Balance Sheet
Current Assets	752 943	61 073	151 065	146 257	140 912	127 237	111 912	52 995	52 457	56 604	38 320	44 853
Net Assets Liabilities						541 828	505 770	474 020	473 586	477 691	465 594	464 579
Cash Bank In Hand	752 943	56 183	57 400	99 865	136 355
Debtors		4 890	93 665	46 392	4 557
Intangible Fixed Assets		537 620	492 098
Net Assets Liabilities Including Pension Asset Liability	587 234	579 050	553 458	550 548	557 305	541 828
Tangible Fixed Assets	357	537 620	492 098	492 098	492 098

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	587 134	578 950	553 358	550 448	557 205
Shareholder Funds	587 234	579 050	553 458	550 548	557 305	541 828

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 723	4 258	4 653	2 656	19 335	20 278	26 893
Average Number Employees During Period								1	1	1	1	1
Creditors						27 759	24 925	28 553	34 090	22 387	17 823	22 338
Fixed Assets	357	537 620	492 098	492 098	492 098	492 098	492 098	492 098	492 098	492 098	492 098	492 098
Net Current Assets Liabilities	586 877	41 430	112 212	106 750	110 766	99 478	86 987	24 442	18 367	34 887	20 497	22 515
Total Assets Less Current Liabilities	587 234	579 050	604 310	598 848	602 864	591 576	579 085	516 540	510 465	526 985	512 595	514 613
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										670
Provisions For Liabilities Balance Sheet Subtotal							27 600
Accruals Deferred Income					2 235	4 723
Creditors Due After One Year			50 852	48 300	45 559	45 025
Creditors Due Within One Year	166 066	19 643	38 853	39 507	30 146	27 759
Intangible Fixed Assets Additions			72 334
Intangible Fixed Assets Aggregate Amortisation Impairment		870	944
Intangible Fixed Assets Amortisation Charged In Period			74
Intangible Fixed Assets Cost Or Valuation		538 490	493 042
Intangible Fixed Assets Disposals			117 782
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		537 546
Tangible Fixed Assets Cost Or Valuation	944	538 490	493 042	493 042	493 042
Tangible Fixed Assets Depreciation	587	870	944	944	944
Tangible Fixed Assets Depreciation Charged In Period		283
Amount Specific Advance Or Credit Directors					3 681

Company staff

Carolyn E.

Role: Secretary

Appointed: 10 September 2002

Latest update: 8 February 2024

Amanda T.

Role: Director

Appointed: 14 September 1991

Latest update: 8 February 2024

Carolyn E.

Role: Director

Appointed: 14 September 1991

Latest update: 8 February 2024

People with significant control

Carolyn G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amanda T.

Notified on 6 April 2016

Nature of control:

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	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Sormoss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn E.

Amanda T.

Carolyn E.

Robin R.

Jacqueline R.

People with significant control

Carolyn G.

Amanda T.

Accounts Documents

Company filings

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