SOMERSET DISTRIBUTION UK LIMITED

Active
73 MIDDLECAVE ROAD
MALTON
NORTH YORKSHIRE

YO17 7NQ

SOMERSET DISTRIBUTION UK LIMITED are a long established Private Limited Company who've traded for 20 years. Their business is in the Wholesale of coffee, tea, cocoa and spices sector, the SIC for which is 46370. Their registered office is situated in the MALTON area of NORTH YORKSHIRE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

SOMERSET DISTRIBUTION UK LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05185410. Their corporate structure is that of a Private Limited Company

Details

Name SOMERSET DISTRIBUTION UK LIMITED
Company Number 05185410
Company Type Private Limited Company
Company Status Active
SIC Code 46370 Wholesale of coffee, tea, cocoa and spices
Company Origin United Kingdom
Incorporation Date 21/07/2004
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 73 MIDDLECAVE ROAD
MALTON
NORTH YORKSHIRE

YO17 7NQ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £26,315 £103,379 £44,368
Net Worth£0 £0 £155,100 £141,697 £129,921
Current Assets£0 £0 £197,083 £223,597 £235,676
Current Liabilities£0 £0 £197,083 £223,597 £235,676
Number of Employees0 0 4 5 5
14-05-2024

Graphs

2021

Cash has reduced from 2020 by -74.55%, the ratio of cash to net worth is 16.97% which indicates a good cash position.

Net worth has changed by £13,403 which is an increase of 9.46% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £26,315 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has increased from 2019 by 133.00%, the ratio of cash to net worth is 72.96% which indicates a strong cash position..

Net worth has changed by £11,776 which is a increase of 9.06% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £103,379 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -60.34%, the ratio of cash to net worth is 34.15% which indicates a strong cash position..

Net worth has changed by £15,459 which is a increase of 13.51% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £44,368 when looking at this ratio

The number of employees has increased by 1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of SOMERSET DISTRIBUTION UK LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
GI PIGS LIMITED 73 73 MIDDLECAVE ROAD, , MALTON, N YORKSHIRE, UNITED KINGDOM. YO17 7NQ 07/04/2005

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Entry Name Office Address Incorporation Date
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2 DRIFFIELD TERRACE MANAGEMENT COMPANY LIMITED 11 WALMGATE, , YORK, , ENGLAND. YO1 9TX 14/08/2014
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20 ST. ANDREWGATE, YORK (MANAGEMENT COMPANY) LIMITED 26 ST. SAVIOURGATE, , YORK, , ENGLAND. YO1 8NN 24/02/1983
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05185410 overview of filed records at companies house for SOMERSET DISTRIBUTION UK LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

SOMERSET DISTRIBUTION UK LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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