Somersham Estates Ltd in Chester, CH1 3EQ

Description

Data updated on: 01-11-2023

This particular business is situated in Chester under the following Company Registration No.: 08442807. It was established in 2013. The main office of this company is situated at Gorse Stacks House George Street. The area code is CH1 3EQ. Its listed name transformation from Tilstone to Somersham Estates Ltd occurred on Mon, 30th Jan 2017. This business's principal business activity number is 68100 which means Buying and selling of own real estate. 2022-03-31 is the last time when company accounts were filed.

Nicola B. and Andrew B. are listed as company's directors and have been cooperating as the Management Board since April 2023.

Executives who control the firm include: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Somersham Estates Ltd 2017-01-30
Tilstone Limited 2013-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	-1 416	7 811

Balance Sheet
Cash Bank On Hand					718	1 195	131 536
Current Assets		100	3 204	48 739	1 055	1 550	297 702	229 338
Debtors			135		337	355	72 606
Net Assets Liabilities					-32 412	-33 987	148 516	182 567
Other Debtors					337	355	72 606
Property Plant Equipment							3 181 171
Cash Bank In Hand	100	100	449
Net Assets Liabilities Including Pension Asset Liability	100	100	-1 416	7 811
Stocks Inventory			2 620

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			-1 516
Shareholder Funds	100	100	-1 416	7 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							64 922
Additions Other Than Through Business Combinations Property Plant Equipment							3 246 093
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts							2 150 000
Creditors					33 467	35 537	1 477 389	3 610 513
Increase From Depreciation Charge For Year Property Plant Equipment							64 922
Net Current Assets Liabilities		100	3 204	48 739	-32 412	-33 987	1 179 687	3 381 175
Other Creditors					33 467	35 537	1 364 219
Property Plant Equipment Gross Cost							3 246 093
Provisions For Liabilities Balance Sheet Subtotal							-93 560
Total Assets Less Current Liabilities		100	3 204	48 739	-32 412	-33 987	2 001 484	182 567
Trade Creditors Trade Payables							100 000
Fixed Assets							3 181 171	3 198 608
Accruals Deferred Income			2 620	1 750
Creditors Due After One Year			2 000	39 178
Creditors Due Within One Year			4 620
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Nicola B.

Role: Director

Appointed: 21 April 2023

Latest update: 18 February 2024

Andrew B.

Role: Director

Appointed: 13 March 2013

Latest update: 18 February 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola B.

Notified on 23 September 2021

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	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-03-13
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 1 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	1 December 2015
Annual Accounts 7 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	7 December 2016
Annual Accounts 12 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	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
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	2023-03-31

Somersham Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Andrew B.

Nicola B.

David A.

People with significant control

Andrew B.

Nicola B.

Accounts Documents

Company filings

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