Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
John Somerscales Limited
- Incorporated
- 14 March 1977 (49 years)
- Industry
- Freight transport by road (49410)
- Directors
- Ashley Smith
- Owned by
- John Frederick Somerscales Snr
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Manby RoadImminghamGrimsbyDN40 2LG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Ashley
Director · Appointed 9 March 2023
British
Born July 1981 (45)
Director · Appointed 8 June 2001
British
Born January 1968 (58)
Officer history (6 former)
9 March 2023
Appointed Smith, Ashley as Director
8 June 2016
1 September 2015
Resigned Somerscales, Myra Christine as Secretary
8 June 2001
8 June 2001
Appointed Somerscales, Myra Christine as Secretary
8 June 2001
8 June 2001
Resigned Somerscales, Peter Henry as Director
24 August 1993
24 August 1993
24 August 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Frederick Somerscales Snr
Individual · Notified 4 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1937 (89)
Corporate entity · Notified 4 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 5339959
Former controllers (1)
4 September 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
John Somerscales Limited This company Owns 25–50% of shares
Somerscales Heavy Haulage Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £336,620
- Cash
- £241,490
- Employees
- 26
- Debt Ratio
- 88%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,460,832 | £1,450,402 | £988,431 | £706,899 | £543,285 | £449,086 |
| Current Assets | £1,272,959 | £1,325,363 | £1,271,359 | £1,400,384 | £1,241,199 | £1,077,727 |
| Debtors | £997,169 | £1,095,832 | £1,021,581 | £1,015,735 | £1,115,548 | £961,352 |
| Cash | £241,490 | £195,231 | £212,778 | £347,649 | £101,151 | £91,875 |
| Creditors (> 1 year) | £1,220,124 | £1,151,029 | £886,135 | |||
| Net Current Assets | £461,120 | £354,310 | £508,393 | £824,972 | £776,012 | £718,005 |
| Net Assets | £336,620 | £291,083 | £420,987 | £384,219 | £338,773 | £312,240 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 13 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 16 October 2025 | Change of details for a person with significant control | |||
| 16 October 2025 | Cessation of a person with significant control | |||
| 16 October 2025 | Change of details for a person with significant control |
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