South England Holdings started in year 2014 as Private Limited Company with registration number 09280954. The South England Holdings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Poole at Unit 1, Shapwick House. Postal code: BH15 4AP.
The firm has 2 directors, namely Stephen D., Richard G.. Of them, Stephen D., Richard G. have been with the company the longest, being appointed on 27 October 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1, Shapwick House |
| Office Address2 | Shapwick Road |
| Town | Poole |
| Post code | BH15 4AP |
| Country of origin | United Kingdom |
| Registration Number | 09280954 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 27 October 2014
Position: Director
Appointed: 27 October 2014
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Jmc Assets Ltd from Bournemouth, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Thermal Group Limited that put Poole, England as the address. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Jmc Assets Ltd
5th Floor Waverley House, 115 - 119 Holdenhurst Road, Bournemouth, Dorset, BH8 8DY, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10673206 |
| Notified on | 31 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Thermal Group Limited
Office 2 Elizabeth House 40 Lagland Street, Poole, Dorset, BH15 1QG, England
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 08590491 |
| Notified on | 6 April 2016 |
| Ceased on | 5 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 222 218 | 142 696 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 167 131 | 20 808 | |||||||
| Cash Bank On Hand | 20 808 | 37 085 | 12 509 | 1 951 | 25 670 | 5 397 | 402 | 1 027 | |
| Current Assets | 268 052 | 120 808 | 43 920 | 22 513 | 15 069 | 171 618 | 150 103 | 148 359 | 39 351 |
| Debtors | 100 921 | 100 000 | 6 835 | 10 004 | 13 118 | 145 948 | 144 706 | 147 957 | 38 324 |
| Net Assets Liabilities | 142 696 | 69 554 | 36 947 | 51 691 | 56 544 | 76 265 | 87 156 | 85 585 | |
| Net Assets Liabilities Including Pension Asset Liability | 222 218 | 142 696 | |||||||
| Other Debtors | 100 000 | 600 | 1 251 | ||||||
| Property Plant Equipment | 7 911 | 5 933 | 4 450 | 3 337 | 2 503 | ||||
| Tangible Fixed Assets | 165 593 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 25 000 | 25 000 | |||||||
| Profit Loss Account Reserve | 197 218 | 117 696 | |||||||
| Shareholder Funds | 222 218 | 142 696 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 50 000 | 100 000 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 102 000 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 000 | 100 000 | |||||||
| Accounting Period Subsidiary | 2 015 | 2 016 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 344 | 2 322 | 3 805 | 4 918 | 5 752 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 8 000 | ||||||||
| Amounts Owed By Associates | 6 235 | 10 004 | 11 867 | 141 324 | 136 324 | 136 324 | 38 324 | ||
| Amounts Owed To Group Undertakings | 50 000 | 57 857 | 82 125 | 83 989 | 243 689 | 236 689 | 231 689 | 148 555 | |
| Bank Borrowings | 114 627 | 107 677 | 100 724 | 93 882 | 86 738 | 78 987 | 71 066 | 62 149 | |
| Bank Borrowings Overdrafts | 108 007 | 100 857 | 94 224 | 86 682 | 79 338 | 70 987 | 63 066 | 54 149 | |
| Creditors | 108 007 | 100 857 | 94 224 | 91 976 | 81 847 | 70 987 | 63 066 | 54 149 | |
| Creditors Due After One Year | 108 007 | ||||||||
| Creditors Due Within One Year | 70 834 | 60 698 | |||||||
| Finance Lease Liabilities Present Value Total | 5 294 | 2 509 | 2 509 | ||||||
| Fixed Assets | 25 000 | 190 593 | 195 000 | 200 000 | 227 911 | 225 933 | 254 450 | 253 337 | 277 503 |
| Increase Decrease In Investment Property Fair Value Model | 20 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 344 | 1 978 | 1 483 | 1 113 | 834 | ||||
| Investment Property | 165 593 | 170 000 | 175 000 | 195 000 | 195 000 | 225 000 | 225 000 | 250 000 | |
| Investment Property Fair Value Model | 165 593 | 170 000 | 175 000 | 195 000 | 195 000 | 225 000 | 225 000 | 250 000 | |
| Investments Fixed Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Investments In Group Undertakings | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Net Current Assets Liabilities | 197 218 | 60 110 | -24 589 | -68 829 | -79 656 | -86 415 | -100 653 | -93 396 | -120 940 |
| Number Shares Allotted | 25 000 | 25 000 | |||||||
| Number Shares Issued Fully Paid | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Other Creditors | 959 | 1 736 | 911 | 980 | 1 005 | 1 032 | 1 155 | 2 505 | |
| Other Taxation Social Security Payable | 1 119 | 2 096 | 1 806 | 3 154 | 2 526 | 911 | 1 231 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 8 255 | 8 255 | 8 255 | 8 255 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 588 | 1 127 | 6 545 | 9 719 | 16 829 | ||||
| Secured Debts | 114 627 | ||||||||
| Share Capital Allotted Called Up Paid | 25 000 | 25 000 | |||||||
| Tangible Fixed Assets Additions | 165 593 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 165 593 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 255 | ||||||||
| Total Assets Less Current Liabilities | 222 218 | 250 703 | 170 411 | 131 171 | 148 255 | 139 518 | 153 797 | 159 941 | 156 563 |
| Trade Debtors Trade Receivables | 4 624 | 8 382 | 11 633 | ||||||
| Advances Credits Directors | 50 000 | 100 000 | |||||||
| Advances Credits Made In Period Directors | 50 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 13th, March 2024 |
accounts | Free Download (8 pages) |
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