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Southdowns Motor Caravans & Horseboxes Limited PORTSMOUTH

Founded in 2000, Southdowns Motor Caravans & Horseboxes, classified under reg no. 03959693 is an active company. Currently registered at Painter Close PO3 5UH, Portsmouth the company has been in the business for twenty four years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 4 directors in the the company, namely Andrew A., Marjorie A. and Russell A. and others. In addition one secretary - Marjorie A. - is with the firm. Currenlty, the company lists one former director, whose name is Kevin S. and who left the the company on 13 August 2004. In addition, there is one former secretary - Michael A. who worked with the the company until 30 March 2005.

Southdowns Motor Caravans & Horseboxes Limited Address / Contact

Office Address Painter Close
Office Address2 Anchorage Road Anchorage Park
Town Portsmouth
Post code PO3 5UH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03959693
Date of Incorporation Wed, 29th Mar 2000
Industry Sale of other motor vehicles
Industry Maintenance and repair of motor vehicles
End of financial Year 30th December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

Andrew A.

Position: Director

Appointed: 22 March 2013

Marjorie A.

Position: Director

Appointed: 22 March 2013

Marjorie A.

Position: Secretary

Appointed: 30 March 2005

Russell A.

Position: Director

Appointed: 13 August 2004

Michael A.

Position: Director

Appointed: 29 March 2000

Kevin S.

Position: Director

Appointed: 29 March 2000

Resigned: 13 August 2004

Chichester Directors Limited

Position: Corporate Nominee Director

Appointed: 29 March 2000

Resigned: 29 March 2000

Michael A.

Position: Secretary

Appointed: 29 March 2000

Resigned: 30 March 2005

Christopher H.

Position: Nominee Secretary

Appointed: 29 March 2000

Resigned: 29 March 2000

People with significant control

The list of PSCs that own or control the company includes 3 names. As BizStats researched, there is Russell A. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Andrew A. This PSC owns 25-50% shares. Moving on, there is Michael A., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Russell A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Andrew A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Michael A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-302016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand617 143909 740909 740440 710607 72446 2911 375 0341 238 8871 196 408
Current Assets6 459 1576 586 5106 586 51111 293 99213 227 53210 766 8656 612 3855 791 1214 542 477
Debtors45 027109 204109 205332 226704 9071 018 662625 1491 415 593381 320
Net Assets Liabilities1 714 0521 930 3411 930 3412 465 9572 717 6782 920 6683 881 5754 923 7254 720 780
Other Debtors1 50060 16660 167199 580366 279610 981423 2751 310 475262 974
Property Plant Equipment2 274 5872 315 8092 315 8092 341 0682 264 5612 198 6103 079 7873 009 2813 061 235
Total Inventories5 796 9875 567 5665 567 56610 521 05611 914 9019 701 9114 612 2023 136 6412 964 749
Other
Audit Fees Expenses1 0755 0005 0003 05017 27216 12012 59612 34512 346
Accumulated Amortisation Impairment Intangible Assets    4 0007 20010 40013 60016 800
Accumulated Depreciation Impairment Property Plant Equipment332 769462 135462 135541 633623 247667 085387 207459 869563 615
Additional Provisions Increase From New Provisions Recognised     -2 420   
Additions Other Than Through Business Combinations Intangible Assets    20 000    
Additions Other Than Through Business Combinations Property Plant Equipment 170 588 104 7575 107  2 156155 700
Administration Support Average Number Employees77       
Administrative Expenses1 618 9811 823 4591 920 0581 884 8012 126 1032 215 0791 765 1481 787 2041 947 070
Amortisation Expense Intangible Assets    4 0003 2003 2003 2003 200
Amounts Owed To Related Parties246 281246 281       
Amount Specific Bank Loan1 093 751920 195920 195744 7171 311 667397 141230 664181 806130 574
Applicable Tax Rate2020       
Average Number Employees During Period3942   47464637
Balances With Banks615 280902 361902 360434 427600 42438 9731 358 2291 232 8041 188 601
Bank Borrowings909 710750 086750 086606 9441 762 1711 874 554317 388181 806130 574
Bank Borrowings Overdrafts     -543 587   
Bank Overdrafts     543 587   
Cash Cash Equivalents617 143909 740909 740440 710607 72446 2911 375 0341 238 8871 196 408
Cash Cash Equivalents Cash Flow Value849 004617 143617 143909 740440 710-497 2961 375 0341 238 887 
Cash On Hand1 8637 3797 3806 2837 3007 31816 8056 0837 807
Comprehensive Income Expense608 348586 575   202 9901 283 806  
Cost Inventories Recognised As Expense Net Write Downs Reversals16 891 97318 315 951       
Cost Sales14 935 27318 483 51318 483 51317 625 82619 506 33518 583 11318 529 22320 236 02618 481 727
Creditors909 710750 086750 086606 9441 763 6591 874 554317 3883 875 9662 881 942
Current Tax For Period153 325168 165168 165163 135162 81759 31091 198322 944248 778
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws6 777-9 637       
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -9 6372 633-579-2 420  -2 921
Deferred Tax Liabilities17 11416 341       
Depreciation Amortisation Expense40 401129 366129 36679 49885 61569 15124 91175 862106 945
Depreciation Expense Property Plant Equipment40 401129 366129 36679 49881 61565 95121 71172 662103 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -22 113-22 113  
Disposals Property Plant Equipment     -22 113-22 113  
Distribution Costs13 03225 56525 56522 51330 81632 68124 84529 69835 044
Dividend Per Share Interim296405       
Dividends Paid-393 000-370 286 -122 905-402 824 -322 900-322 900-1 315 000
Dividends Paid Classified As Financing Activities-393 000-370 286    -322 900-322 900-1 315 000
Dividends Paid On Shares Interim393 000370 286       
Finance Lease Liabilities Present Value Total    1 4881 525   
Fixed Assets   2 341 0682 280 5612 211 4103 089 3873 015 6813 064 435
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities1 583 284-80 600-450 8873 950 4471 003 189-2 845 422-5 091 651-6 040-616 462
Further Revenue Item Component Total Revenue643333533     
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-555-27 684-27 684-126 219-230 205327 095-1 043 046646 843252 165
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-2 03764 17764 177223 021384 718313 756-393 513790 444-1 034 273
Gain Loss In Cash Flows From Change In Inventories1 956 699-229 421-229 4214 953 4901 393 845-2 212 990-5 089 709-1 475 561-171 892
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss  -96 59937 091-10 90420 419-6 063-6 040-165
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income      902 888  
Government Grant Income      276 26673 818 
Gross Amount Due To Customers For Construction Contract Work As Liability551 060348 681348 681670 435603 512499 560294 4554 000 
Gross Profit Loss2 522 3842 844 8942 844 8942 858 3173 186 4202 842 4082 202 8513 495 6323 371 205
Income Taxes Paid Refund Classified As Operating Activities223 906153 326153 325168 214165 135160 76759 31491 194332 449
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment      -902 888  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-231 861292 597292 597-469 030167 014-1 105 0201 872 330-136 147-42 479
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences      6 0636 040165
Increase Decrease In Current Tax From Adjustment For Prior Periods        9 506
Increase Decrease In Existing Provisions -9 637 2 633-579   -2 921
Increase From Amortisation Charge For Year Intangible Assets    4 0003 2003 2003 2003 200
Increase From Depreciation Charge For Year Property Plant Equipment 129 366 79 49881 61465 95121 71172 662103 746
Intangible Assets    16 00012 8009 6006 4003 200
Intangible Assets Gross Cost    20 00020 00020 00020 00020 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings41 16919 21619 21618 57936 53526 42912 5027 667-14 826
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss86 808134 795134 795107 936175 279307 777204 50656 88736 499
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 157157200877518   
Interest Income On Bank Deposits     -44   
Interest Paid Classified As Financing Activities-127 977-154 168-154 168-126 715-212 691-334 724-217 008-64 554-21 673
Interest Paid Classified As Operating Activities127 977154 168154 168126 715212 691334 724217 00864 55421 673
Interest Payable Similar Charges Finance Costs122 739250 767154 168126 715212 691334 724217 00864 55421 673
Interest Received Classified As Investing Activities     -44   
Interest Received Classified As Operating Activities     -44   
Loss On Financing Activities Due To Foreign Exchange Differences-5 23896 599       
Net Cash Flows From Used In Financing Activities1 062 307-605 054-605 0553 823 732778 461-3 180 146-5 308 659-1 915 521-2 004 531
Net Cash Flows From Used In Investing Activities   -104 757-25 107-44   
Net Cash Flows From Used In Operating Activities-1 241 1851 068 2391 068 240-4 188 005-586 3402 075 1707 180 9891 781 5302 117 752
Net Cash Generated From Operations-1 017 2791 221 5651 221 565-4 019 791-421 2052 235 9387 246 3661 872 7242 450 201
Net Cash Inflow Outflow From Operations Before Movements In Working Capital936 8281 028 6371 028 6371 030 5011 115 116663 799720 0981 834 4501 496 201
Net Current Assets Liabilities366 289372 095372 095741 9432 210 3072 590 9231 116 6871 915 1551 660 535
Nominal Value Allotted Share Capital300300300300300300300300300
Number Shares Issued Fully Paid300300300300300300300300300
Operating Profit Loss891 189995 870899 271951 0031 029 501594 648689 1241 752 5481 389 091
Other Creditors    2 8385 2534 5173 8138 590
Other Employee Expense21 24329 10326 08225 57124 54524 81510 38115 43231 473
Other Interest Receivable Similar Income Finance Income     -44   
Other Inventories5 796 9875 567 5665 567 56610 521 05611 914 9019 701 9114 612 2023 136 6412 964 749
Other Operating Income Format1818     276 26673 818 
Other Payables Accrued Expenses34 68367 30467 30442 02984 48252 600377 2501 073 036929 675
Other Remaining Borrowings4 396 8904 489 8464 736 1278 984 9569 165 8646 143 6352 940 2151 805 6701 189 208
Other Remaining Operating Income818        
Par Value Share 1 111111
Payments Finance Lease Liabilities Classified As Financing Activities      -1 525  
Pension Costs Defined Contribution Plan1 3026 0546 0546 43711 53618 61317 79417 51027 217
Prepayments30 62122 95622 95698 772281 537346 70768 27795 33071 510
Production Average Number Employees2326       
Profit Loss608 348586 575586 575658 520654 572202 990380 9181 365 0501 112 055
Profit Loss On Ordinary Activities Before Tax768 450745 103745 103824 288816 810259 880472 1161 687 9941 367 418
Property Plant Equipment Gross Cost2 607 3562 777 9442 777 9442 882 7012 887 8082 865 6952 843 5823 469 1503 624 850
Provisions17 1147 4777 47710 1109 5317 1117 1117 1114 190
Provisions For Liabilities Balance Sheet Subtotal17 1147 4777 47710 1109 5317 1117 1117 1114 190
Purchase Intangible Assets    -20 000    
Purchase Property Plant Equipment-52 983-170 588-170 588-104 757-5 107  -2 156-155 700
Revenue From Sale Goods17 457 59321 328 37421 328 37420 483 61022 692 75521 425 52120 732 07423 731 65821 852 932
Sales Marketing Distribution Average Number Employees9942454747   
Social Security Costs79 77788 38688 386101 210106 316115 723102 887105 869104 779
Staff Costs Employee Benefits Expense1 039 5861 154 9061 151 8851 238 6341 306 7771 447 6021 273 7771 183 3471 230 475
Taxation Social Security Payable425 446465 269465 269366 332486 203431 2421 281 165330 361294 309
Tax Expense Credit Applicable Tax Rate155 443149 021       
Tax Increase Decrease From Effect Capital Allowances Depreciation3 2207 286       
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 4392 221       
Tax Tax Credit On Profit Or Loss On Ordinary Activities160 102158 528158 528165 768162 23856 89091 198322 944255 363
Total Assets Less Current Liabilities2 640 8762 687 9042 687 9043 083 0114 490 8684 802 3334 206 0744 930 8364 724 970
Total Borrowings909 710750 086750 086606 9441 763 6591 874 554317 3881 987 4761 319 782
Total Operating Lease Payments2 278757757      
Trade Creditors Trade Payables101 142258 761258 761187 438319 404180 689255 002154 33680 807
Trade Debtors Trade Receivables12 90626 08226 08233 87457 09160 973133 5979 78846 836
Turnover Revenue17 457 65721 328 40721 328 40720 484 14322 692 75521 425 52120 732 07423 731 65821 852 932
Wages Salaries937 2641 031 3631 031 3631 105 4171 164 3801 288 4511 142 7161 044 5361 067 006
Amount Specific Advance Or Credit Directors  -98 301-3 86 600105 329591 095 
Amount Specific Advance Or Credit Made In Period Directors   127 956181 70886 600142 629609 666 
Amount Specific Advance Or Credit Repaid In Period Directors   -29 655-181 708 -123 900-123 900 
Director Remuneration16 20016 20016 20020 25038 43824 87631 82123 63017 810

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 27th, June 2023 		Free Download (28 pages)

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