Soumac Assembly Services Limited in Portsmouth, PO3 5LP

Description

Data updated on: 01-11-2023

This company operates under the name of Soumac Assembly Services Limited. The firm was founded 21 years ago and was registered with 04977089 as its registration number. This particular headquarters of this company is based in Portsmouth. You can contact it at Unit 1 Victory Trading Estate, Kiln Road. The firm's SIC code is 27900 - Manufacture of other electrical equipment. Soumac Assembly Services Ltd released its latest accounts for the financial year up to 2022-12-31. The most recent confirmation statement was filed on 2022-11-26.

Our information related to the company's executives implies the existence of four directors: Kay W., Anthony M., Michael S. and Steven W. who joined the team on Mon, 1st Aug 2011, Wed, 26th Nov 2003. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Michael S. as a secretary since the appointment on Wed, 26th Nov 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	353 230	348 725	337 903	332 080	313 142

Balance Sheet
Cash Bank On Hand						142 422	206 018	234 971	204 920
Current Assets	548 846	392 854	437 284	502 478	467 142	382 476	593 424	519 396	456 164	446 437	534 118	656 037
Debtors	366 912	266 520	226 011	228 714	160 162	240 054	387 406	284 424	260 707
Net Assets Liabilities						185 467	213 702	203 663	162 849	81 341	88 091	116 592
Other Debtors						65 831	63 640
Property Plant Equipment						22 604	21 140	109 418	77 311
Cash Bank In Hand	181 934	126 334	211 273	273 764	306 980
Net Assets Liabilities Including Pension Asset Liability	353 230	348 725	337 903	332 080	313 142
Tangible Fixed Assets	278 442	285 495	187 138	125 985	77 429

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	353 130	316 725	337 803	331 980	313 042
Shareholder Funds	353 230	348 725	337 903	332 080	313 142

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										5 391	-150	-1 680
Accumulated Depreciation Impairment Property Plant Equipment						697 515	705 891	722 946	755 851
Average Number Employees During Period						13	16	19	22	22	22	18
Balances Amounts Owed By Related Parties						42 638	53 716
Comprehensive Income Expense						-14 875	128 035
Corporation Tax Payable						13 023	29 317	6 549
Corporation Tax Recoverable							5 133	5 133
Creditors						219 613	396 634	322 269	303 161	377 574	466 877	552 848
Depreciation Rate Used For Property Plant Equipment							20
Dividends Paid						112 800	99 800
Fixed Assets	278 442	285 495	187 138	125 985	77 429	22 604	21 140	109 418	77 311	44 850	12 719	2 238
Income Expense Recognised Directly In Equity						-112 800	-99 800
Income From Related Parties						3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment							8 376	34 388	32 905
Net Current Assets Liabilities	124 664	76 946	154 503	209 164	235 713	162 863	196 788	197 127	162 466	80 129	88 268	112 674
Other Creditors						8 398	7 969	85 041
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 333
Other Disposals Property Plant Equipment								26 000
Other Taxation Social Security Payable						17 194	42 475	38 215
Payments To Related Parties						118 800	105 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									9 463	11 266	21 027	9 485
Profit Loss						-14 875	128 035
Property Plant Equipment Gross Cost						720 119	727 031	832 364	833 162
Provisions For Liabilities Balance Sheet Subtotal							4 228	17 841	14 689	5 391
Total Additions Including From Business Combinations Property Plant Equipment								131 333	798
Total Assets Less Current Liabilities	403 106	362 441	341 641	335 149	313 142	185 467	217 930	306 545	239 777	124 979	100 987	114 912
Trade Creditors Trade Payables						180 998	316 873	248 173
Trade Debtors Trade Receivables						174 223	323 766	226 334
Advances Credits Directors					17 530	20 530	20 530
Advances Credits Made In Period Directors						3 000
Creditors Due After One Year	31 443	8 003
Creditors Due Within One Year	424 182	315 908	282 781	293 314	231 429
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Provisions For Liabilities Charges	18 433	5 713	3 738	3 069
Secured Debts		30 393	7 924
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		108 916	1 895		27 118
Tangible Fixed Assets Cost Or Valuation	581 058	689 973	691 868	692 761	719 879
Tangible Fixed Assets Depreciation	302 616	404 478	504 730	566 776	642 450
Tangible Fixed Assets Depreciation Charged In Period		101 863	100 252		75 674
Amount Specific Advance Or Credit Directors		17 530	17 530	17 530	17 530

Company staff

Kay W.

Role: Director

Appointed: 01 August 2011

Latest update: 6 March 2024

Anthony M.

Role: Director

Appointed: 26 November 2003

Latest update: 6 March 2024

Michael S.

Role: Secretary

Appointed: 26 November 2003

Latest update: 6 March 2024

Michael S.

Role: Director

Appointed: 26 November 2003

Latest update: 6 March 2024

Steven W.

Role: Director

Appointed: 26 November 2003

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: Steven W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mstm Developments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Waterlooville at Redwing Road, PO8 0LX, Hampshire and was registered as a PSC under the registration number 4976917.

Steven W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mstm Developments Limited

Address: 87 Redwing Road, Waterlooville, Hampshire, PO8 0LX, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Mstm Developments Limited

Registration number 4976917

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 July 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Soumac Assembly Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay W.

Anthony M.

Michael S.

Michael S.

Steven W.

Morley & Scott Corporate Services Limited

Reynolds R.

People with significant control

Steven W.

Mstm Developments Limited

Accounts Documents

Company filings

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