John Somerscales Limited
John Somerscales Limited is an active company incorporated on 14 March 1977 with the registered office located in Immingham, Lincolnshire. John Somerscales Limited was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01302633
Private limited company
Age
48 years
Incorporated 14 March 1977
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 September 2025 (2 months ago)
Next confirmation dated 4 September 2026
Due by 18 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£195.23K
Decreased by £17.55K (-8%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 3 (+13%)
Total Assets
£2.78M
Increased by £515.98K (+23%)
Total Liabilities
-£2.48M
Increased by £645.88K (+35%)
Net Assets
£291.08K
Decreased by £129.9K (-31%)
Debt Ratio (%)
90%
Increased by 8.14% (+10%)
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Repayment History
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