Active
Company Information for SOMAC THREAD MANUFACTURING LIMITED
RIVERSIDE HOUSE, RIVER LANE SALTNEY, CHESTER, CHESHIRE, CH4 8RQ,
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Company Registration Number
02061293
Private Limited Company
Active |
Company Name | |
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SOMAC THREAD MANUFACTURING LIMITED | |
Legal Registered Office | |
RIVERSIDE HOUSE RIVER LANE SALTNEY CHESTER CHESHIRE CH4 8RQ Other companies in CH4 | |
Company Number | 02061293 | |
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Company ID Number | 02061293 | |
Date formed | 1986-10-03 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 30/09/2023 | |
Account next due | 30/06/2025 | |
Latest return | 19/03/2016 | |
Return next due | 16/04/2017 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID |
Last Datalog update: | 2024-07-05 16:30:32 |
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Officer | Role | Date Appointed |
---|---|---|
JUDITH MARY WEBB |
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ANDREW MASSEY MCCLEMENTS |
||
JUDITH MARY WEBB |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
JOHN SCHOFIELD |
Director | ||
MARY JANE MCCLEMENTS |
Director | ||
MARY JANE MCCLEMENTS |
Company Secretary | ||
HILDA HEMMING |
Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
SOMAC THREADS (USA) LIMITED | Company Secretary | 2004-04-26 | CURRENT | 1996-10-31 | Active | |
JWAMM LIMITED | Director | 2017-12-12 | CURRENT | 2017-12-12 | Active | |
SYLKAY TEXTILES LIMITED | Director | 2017-11-28 | CURRENT | 1972-04-18 | Active | |
MIFEST LIMITED | Director | 2016-05-01 | CURRENT | 2011-04-20 | Active | |
SIMBA SLEEP LIMITED | Director | 2015-08-24 | CURRENT | 2015-07-27 | Active | |
SOMAC THREADS LIMITED | Director | 2011-08-19 | CURRENT | 2011-03-08 | Active | |
FWG SALES LIMITED | Director | 2011-01-04 | CURRENT | 2011-01-04 | Active | |
MCCLEMENTS & MCCLEMENTS LIMITED | Director | 2004-02-03 | CURRENT | 2004-02-03 | Active | |
TIMBERBAND LIMITED | Director | 2001-02-16 | CURRENT | 2000-12-27 | Dissolved 2016-02-16 | |
SOMAC THREADS (USA) LIMITED | Director | 1996-10-31 | CURRENT | 1996-10-31 | Active |
Date | Document Type | Document Description |
---|---|---|
30/09/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
CONFIRMATION STATEMENT MADE ON 19/03/23, WITH UPDATES | ||
CONFIRMATION STATEMENT MADE ON 19/03/23, WITH UPDATES | ||
30/09/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
CS01 | CONFIRMATION STATEMENT MADE ON 19/03/22, WITH UPDATES | |
30/09/21 ACCOUNTS TOTAL EXEMPTION FULL | ||
AA | 30/09/21 ACCOUNTS TOTAL EXEMPTION FULL | |
AA | 30/09/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 19/03/21, WITH UPDATES | |
AA | 30/09/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 19/03/20, WITH UPDATES | |
AA | 30/09/18 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 19/03/19, WITH UPDATES | |
AA | 30/09/17 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 29/03/18 STATEMENT OF CAPITAL;GBP 10000 | |
CS01 | CONFIRMATION STATEMENT MADE ON 19/03/18, WITH UPDATES | |
AA | 30/09/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 28/03/17 STATEMENT OF CAPITAL;GBP 10000 | |
CS01 | CONFIRMATION STATEMENT MADE ON 19/03/17, WITH UPDATES | |
AA | 30/09/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 06/04/16 STATEMENT OF CAPITAL;GBP 10000 | |
AR01 | 19/03/16 ANNUAL RETURN FULL LIST | |
RP04 | Second filing of form AR01 previously delivered to Companies House made up to 2014-03-19 | |
ANNOTATION | Clarification | |
AA | 30/09/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 08/04/15 STATEMENT OF CAPITAL;GBP 10000 | |
AR01 | 19/03/15 ANNUAL RETURN FULL LIST | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR JOHN SCHOFIELD | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR JOHN SCHOFIELD | |
LATEST SOC | 13/07/15 STATEMENT OF CAPITAL;GBP 10000 | |
AA | 30/09/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 04/04/14 STATEMENT OF CAPITAL;GBP 10000 | |
AR01 | 19/03/14 FULL LIST | |
AR01 | 19/03/14 FULL LIST | |
RP04 | Second filing of form AR01 previously delivered to Companies House made up to 2012-03-19 | |
ANNOTATION | Clarification | |
RP04 | ||
ANNOTATION | Clarification | |
AA | 30/09/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 19/03/13 ANNUAL RETURN FULL LIST | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR MARY MCCLEMENTS | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / JUDITH MARY WEBB / 01/01/2013 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR JOHN SCHOFIELD / 01/01/2013 | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR JUDITH MARY WEBB on 2013-01-01 | |
AA | 30/09/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 19/03/12 ANNUAL RETURN FULL LIST | |
AA | 30/09/10 TOTAL EXEMPTION SMALL | |
AR01 | 19/03/11 FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MRS MARY JANE MCCLEMENTS / 20/03/2010 | |
CH03 | SECRETARY'S CHANGE OF PARTICULARS / JUDITH MARY WEBB / 20/03/2010 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR ANDREW MASSEY MCCLEMENTS / 20/03/2010 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / JUDITH MARY WEBB / 20/03/2010 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR JOHN SCHOFIELD / 20/03/2010 | |
AA | 30/09/09 TOTAL EXEMPTION SMALL | |
AR01 | 19/03/10 FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR JOHN SCHOFIELD / 01/10/2009 | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 5 | |
AA | 30/09/08 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 19/03/09; FULL LIST OF MEMBERS | |
288c | DIRECTOR'S CHANGE OF PARTICULARS / ANDREW MCCLEMENTS / 20/03/2008 | |
AA | 30/09/07 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 19/03/08; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/06 | |
363a | RETURN MADE UP TO 19/03/07; FULL LIST OF MEMBERS | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/05 | |
363a | RETURN MADE UP TO 19/03/06; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/04 | |
363s | RETURN MADE UP TO 19/03/05; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/03 | |
288a | NEW SECRETARY APPOINTED | |
288b | SECRETARY RESIGNED | |
363s | RETURN MADE UP TO 19/03/04; FULL LIST OF MEMBERS | |
287 | REGISTERED OFFICE CHANGED ON 28/10/03 FROM: STANHOPE HOUSE, MARK RAKE, BROMBOROUGH WIRRAL, MERSEYSIDE CH62 2DN | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/02 | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 19/03/03; FULL LIST OF MEMBERS | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 19/03/02; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/01 | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/00 | |
363(287) | REGISTERED OFFICE CHANGED ON 30/03/01 | |
363s | RETURN MADE UP TO 19/03/01; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/99 | |
363s | RETURN MADE UP TO 19/03/00; FULL LIST OF MEMBERS | |
288a | NEW DIRECTOR APPOINTED | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/98 | |
363s | RETURN MADE UP TO 19/03/99; NO CHANGE OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/97 | |
363s | RETURN MADE UP TO 19/03/98; NO CHANGE OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/96 | |
363s | RETURN MADE UP TO 19/03/97; FULL LIST OF MEMBERS | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
363s | RETURN MADE UP TO 19/03/96; CHANGE OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/95 | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE |
Total # Mortgages/Charges | 5 |
---|---|
Mortgages/Charges outstanding | 5 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 0 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
DEBENTURE | Outstanding | CLYDESDALE BANK PLC | |
CHATTELS MORTGAGE | Outstanding | FORWARD TRUST LIMITED | |
CHATTELS MORTGAGE | Outstanding | FORWARD TRUST LIMITED | |
CHATTELS MORTGAGE | Outstanding | FORWARD TRUST LIMITED | |
FIXED AND FLOATING CHARGE | Outstanding | MIDLAND BANK PLC |
Creditors Due After One Year | 2011-09-30 | £ 9,188 |
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Creditors Due Within One Year | 2012-09-30 | £ 217,250 |
Creditors Due Within One Year | 2011-09-30 | £ 179,760 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on SOMAC THREAD MANUFACTURING LIMITED
Called Up Share Capital | 2012-09-30 | £ 10,000 |
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Called Up Share Capital | 2011-09-30 | £ 10,000 |
Current Assets | 2012-09-30 | £ 870,629 |
Current Assets | 2011-09-30 | £ 761,018 |
Debtors | 2012-09-30 | £ 764,174 |
Debtors | 2011-09-30 | £ 596,574 |
Shareholder Funds | 2012-09-30 | £ 653,379 |
Shareholder Funds | 2011-09-30 | £ 572,070 |
Stocks Inventory | 2012-09-30 | £ 99,343 |
Stocks Inventory | 2011-09-30 | £ 158,192 |
Debtors and other cash assets
The top companies supplying to UK government with the same SIC code (99999 - Dormant Company) as SOMAC THREAD MANUFACTURING LIMITED are:
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |