Founded in 2017, Southampton Trophies & Engraving, classified under reg no. 10696340 is an active company. Currently registered at 89 Leigh Road SO50 9DQ, Eastleigh the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely David C., Jane C.. Of them, Jane C. has been with the company the longest, being appointed on 29 March 2017 and David C. has been with the company for the least time - from 2 November 2023. As of 25 April 2024, there was 1 ex director - David C.. There were no ex secretaries.
| Office Address | 89 Leigh Road |
| Town | Eastleigh |
| Post code | SO50 9DQ |
| Country of origin | United Kingdom |
| Registration Number | 10696340 |
| Date of Incorporation | Wed, 29th Mar 2017 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 02 November 2023
Position: Director
Appointed: 29 March 2017
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Jane C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane C.
| Notified on | 29 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David C.
| Notified on | 15 February 2018 |
| Ceased on | 1 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 374 | 599 | 5 761 | 13 453 | 5 448 | 10 669 |
| Current Assets | 6 722 | 3 949 | 9 261 | 23 345 | 33 499 | 21 582 |
| Debtors | 392 | 1 901 | 3 413 | |||
| Net Assets Liabilities | 1 284 | 8 439 | 6 338 | -2 024 | -2 472 | -516 |
| Other Debtors | 207 | |||||
| Property Plant Equipment | 4 890 | 9 293 | 9 851 | 9 313 | 7 323 | |
| Total Inventories | 4 348 | 3 350 | 3 500 | 9 500 | 26 150 | 7 500 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 13 130 | 5 074 | 7 168 | 5 649 | 10 878 | 6 862 |
| Amount Specific Advance Or Credit Made In Period Directors | 38 828 | 32 073 | 5 204 | 46 812 | 16 837 | 4 311 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 698 | 26 999 | 3 110 | 48 331 | 11 608 | 8 327 |
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 631 | 4 728 | 8 012 | 11 116 | 13 558 | 17 728 |
| Average Number Employees During Period | 4 | 2 | 3 | 3 | 2 | 2 |
| Bank Borrowings Overdrafts | 18 125 | 17 017 | 2 704 | |||
| Creditors | 17 597 | 9 199 | 14 944 | 18 125 | 17 017 | 14 313 |
| Fixed Assets | 12 890 | 15 293 | 13 851 | 11 313 | 7 323 | 12 513 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 631 | 3 097 | 3 284 | 3 104 | 2 442 | 4 170 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -10 875 | -5 250 | -5 683 | 6 557 | 8 613 | 3 661 |
| Other Creditors | 15 011 | 6 274 | 8 367 | 8 552 | 12 197 | 8 182 |
| Other Taxation Social Security Payable | 2 586 | 2 925 | 2 696 | 4 479 | 7 401 | 3 360 |
| Property Plant Equipment Gross Cost | 6 521 | 14 021 | 17 863 | 20 429 | 20 881 | 30 241 |
| Provisions For Liabilities Balance Sheet Subtotal | 731 | 1 604 | 1 830 | 1 769 | 1 391 | 2 377 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 521 | 7 500 | 3 842 | 2 566 | 452 | 9 360 |
| Total Assets Less Current Liabilities | 2 015 | 10 043 | 8 168 | 17 870 | 15 936 | 16 174 |
| Trade Creditors Trade Payables | 3 881 | 132 | 2 333 | 3 675 | ||
| Trade Debtors Trade Receivables | 392 | 1 694 | 3 413 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, December 2023 |
accounts | Free Download (9 pages) |
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