Founded in 2013, All Seasons Southern, classified under reg no. 08751440 is an active company. Currently registered at Unit F1 PO5 1DS, Southsea the company has been in the business for 11 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Philip S., appointed on 8 November 2013. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Olwen S., Osker H. and others listed below. There were no ex secretaries.
| Office Address | Unit F1 |
| Office Address2 | Cumberland Business Centre, Northumberland Road |
| Town | Southsea |
| Post code | PO5 1DS |
| Country of origin | United Kingdom |
| Registration Number | 08751440 |
| Date of Incorporation | Mon, 28th Oct 2013 |
| Industry | Glazing |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 08 November 2013
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Philip S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 10 856 | 46 966 | 33 739 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 22 980 | 77 087 | 91 138 | 52 663 | 53 187 | 66 090 | 50 236 | 56 426 | 58 985 |
| Net Assets Liabilities | 33 739 | 48 716 | 48 803 | 37 583 | 55 555 | 48 924 | 46 787 | ||
| Cash Bank In Hand | 10 426 | 6 761 | 12 846 | ||||||
| Debtors | 2 685 | 61 371 | 68 426 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 856 | 46 966 | 33 739 | ||||||
| Stocks Inventory | 2 685 | 8 955 | 9 866 | ||||||
| Tangible Fixed Assets | 8 340 | 6 672 | 10 138 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 10 756 | 46 866 | 33 639 | ||||||
| Shareholder Funds | 10 856 | 46 966 | 33 739 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||
| Creditors | 54 687 | 9 517 | 8 562 | 18 999 | 11 353 | 23 457 | 28 987 | ||
| Fixed Assets | 8 340 | 6 672 | 10 138 | 5 570 | 4 178 | 10 042 | 16 672 | 15 955 | 16 789 |
| Net Current Assets Liabilities | 11 394 | 40 294 | 36 451 | 43 146 | 44 625 | 37 583 | 38 883 | 32 969 | 29 998 |
| Total Assets Less Current Liabilities | 19 734 | 46 966 | 46 589 | 48 716 | 48 803 | 57 133 | 55 555 | 48 924 | 46 787 |
| Creditors Due After One Year | 8 878 | 12 850 | |||||||
| Creditors Due Within One Year | 11 586 | 36 793 | 54 687 | ||||||
| Tangible Fixed Assets Additions | 10 424 | 6 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 424 | 10 424 | 16 424 | ||||||
| Tangible Fixed Assets Depreciation | 2 084 | 3 752 | 6 286 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 084 | 1 668 | 2 534 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 21st November 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (4 pages) |
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