SOMERSET TILE LTD

Active
ST LAWRENCE LODGE
37 CHAMBERLAIN STREET
WELLS
SOMERSET
BA5 2PQ

SOMERSET TILE LTD are an established Private Limited Company who have traded for 9 years. Their area of operation is the Wholesale of household goods (other than musical instruments) n.e.c. sector, the SIC for which is 46499. Their registered office is situated in the 37 CHAMBERLAIN STREET area of WELLS.

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 31/07/2021.

SOMERSET TILE LTD are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09718302. Their legal form is a Private Limited Company

Details

Name SOMERSET TILE LTD
Company Number 09718302
Company Type Private Limited Company
Company Status Active
SIC Code 46499 Wholesale of household goods (other than musical instruments) n.e.c.
Company Origin United Kingdom
Incorporation Date 05/08/2015
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address ST LAWRENCE LODGE
37 CHAMBERLAIN STREET
WELLS
SOMERSET
BA5 2PQ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £177,666 £139,828 £113,848
Net Worth£0 £0 £144,889 £114,850 £89,087
Current Assets£0 £239,820 £177,666 £139,828 £113,848
Current Liabilities£0 £239,820 £177,666 £139,828 £113,848
Number of Employees0 2 2 0 0
04-05-2024

Graphs

2020

Cash has increased from 2019 by 27.06%, the ratio of cash to net worth is 122.62% which indicates a strong cash position..

Net worth has changed by £30,039 which is a increase of 26.15% 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 £177,666 when looking at this ratio

The number of employees has increased by 2 since 2019

2019

Cash has increased from 2018 by 22.82%, the ratio of cash to net worth is 121.75% which indicates a strong cash position..

Net worth has changed by £25,763 which is a increase of 28.92% 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 £139,828 when looking at this ratio

The number of employees has remained unchanged by 0 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 TILE LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
271 UXBRIDGE ROAD FREEHOLD LIMITED 37 CHAMBERLAIN STREET, , WELLS, , ENGLAND. BA5 2PQ 22/09/2004

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
100 MILE AN HOUR FAIRY TALES LIMITED ONE NEW STREET, WELLS, SOMERSET, , ENGLAND. BA5 2LA 06/02/2014
11 PORTWAY MANAGEMENT COMPANY LIMITED 20 MARY ROAD, , WELLS, , UNITED KINGDOM. BA5 2NF 21/12/2016
15 CHAMBERLAIN STREET (WELLS) LIMITED THE GARDEN FLAT, 15 CHAMBERLAIN STREET, WELLS, SOMERSET, . BA5 2PE 06/08/1982
153 NEWBRIDGE HILL MANAGEMENT COMPANY LIMITED 20 CHAMBERLAIN STREET, , WELLS, SOMERSET, . BA5 2PF 01/08/2011
18 THE CIRCUS LTD 2ND FLOOR THE FRAGRANCE HOUSE, HAYDON, WELLS, SOMERSET, ENGLAND. BA5 3FF 22/06/2016
1808 SMITHFIELDS LIMITED THRUPE FARM THRUPE LANE, MASBURY, WELLS, SOMERSET, . BA5 3HD 08/07/2014
1ST RIDING LTD UNIT 1 KEWARD TRADING ESTATE, JOCLEYN DRIVE, WELLS, , . BA5 1DA 05/06/2015
20 THE TERRACE MANAGEMENT COMPANY LIMITED BROOK HOUSE, HENTON, WELLS, SOMERSET, . BA5 1PD 04/04/2012
21ST CENTURY HOMES LIMITED ONE NEW STREET, , WELLS, SOMERSET, . BA5 2LA 04/03/2014

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09718302 overview of filed records at companies house for SOMERSET TILE LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

SOMERSET TILE LTD 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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