Company information:
The Somerset Toiletry Company Limited (No: 03748299)
Address: THE SOMERSET TOILETRY COMPANY, UPPER BRISTOL ROAD, CLUTTON, SOMERSET, BS39 5TA, ENGLAND
Status: Active
Incorporated: 04-Aug-1999
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Apr-2025
Industry Class: 20420 - Manufacture of perfumes and toilet preparations
Current Director: BRETT KEVIN BATEMAN ( DOB: Mar-1958 From: Jan-2020 )
Current Director: SAKINA BUOY ( DOB: May-1960 From: Jul-1999 )
Current Secretary: ROBERT TAYLOR ( From: Nov-2012 )
Resigned Director: BONDLAW DIRECTORS LIMITED ( From: Apr-1999 To: Jul-1999 )
Resigned Secretary: BONDLAW SECRETARIES LIMITED ( From: Apr-1999 To: Jul-1999 )
Resigned Secretary: ROGER MARTIN BUOY ( From: Jul-1999 To: May-2006 )
Resigned Secretary: SAMRATH SINGH MONDAIR ( DOB: Feb-1973 From: May-2006 To: Dec-2012 )
Persons of Significant Control:
Mrs Sakina Bowhay, The Somerset Toiletry Company Upper Bristol Road, Clutton, Somerset, BS39 5TA, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018-12-31 | 2019-12-31 | Chart |
|---|---|---|---|
| Fixed assets | 54,797 | 76,199 | 54797.0,76199.0 |
| Fixed assets / Property, plant and equipment | 54,797 | 76,199 | 54797.0,76199.0 |
| Current assets | 4,001,778 | 4,449,513 | 4001778.0,4449513.0 |
| Current assets / Total inventories | 1,425,039 | 1,557,369 | 1425039.0,1557369.0 |
| Current assets / Cash at bank and on hand | 983,965 | 1,453,586 | 983965.0,1453586.0 |
| Net current assets (liabilities) | 2,867,047 | 3,304,835 | 2867047.0,3304835.0 |
| Total assets less current liabilities | 2,921,844 | 3,381,034 | 2921844.0,3381034.0 |
| Net assets (liabilities) | 2,921,844 | 3,381,034 | 2921844.0,3381034.0 |
| Equity / share capital and reserves | 2,921,844 | 3,381,034 | 2921844.0,3381034.0 |