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Southern Piling Limited BRIGHTON

Southern Piling started in year 2000 as Private Limited Company with registration number 03993190. The Southern Piling company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Brighton at Pavilion View. Postal code: BN1 1EY. Since Wednesday 29th June 2011 Southern Piling Limited is no longer carrying the name Jones Foundations.

Currently there are 3 directors in the the company, namely Richard F., Anne F. and Raymond F.. In addition one secretary - Anne F. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the BN5 9DZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1039029 . It is located at Unit 3, Hollands Lane, Henfield with a total of 2 carsand 1 trailers.

Southern Piling Limited Address / Contact

Office Address Pavilion View
Office Address2 19 New Road
Town Brighton
Post code BN1 1EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03993190
Date of Incorporation Wed, 10th May 2000
Industry Test drilling and boring
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 24 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated Wed, 10th May 2023

Company staff

Richard F.

Position: Director

Appointed: 01 March 2014

Anne F.

Position: Director

Appointed: 14 November 2006

Anne F.

Position: Secretary

Appointed: 14 November 2006

Raymond F.

Position: Director

Appointed: 05 October 2001

Raymond F.

Position: Secretary

Appointed: 21 August 2002

Resigned: 14 November 2006

Susan H.

Position: Secretary

Appointed: 22 May 2000

Resigned: 21 August 2002

Susan H.

Position: Director

Appointed: 22 May 2000

Resigned: 05 October 2001

Peter H.

Position: Director

Appointed: 22 May 2000

Resigned: 14 November 2006

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 10 May 2000

Resigned: 10 May 2000

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 10 May 2000

Resigned: 10 May 2000

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Richard F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Raymond F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Richard F.

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

Raymond F.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Jones Foundations June 29, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth587 179832 2711 409 7132 335 220        
Balance Sheet
Cash Bank On Hand    1 781 010465 165952 2251 355 9601 930 5242 150 0451 008 8052 469 736
Current Assets463 979707 2461 222 7981 847 3792 749 3421 587 3182 614 2073 252 0843 634 1635 091 5044 603 8696 201 479
Debtors243 843283 047895 468872 740963 1671 115 6531 655 1571 896 1241 638 9242 941 4593 595 0643 731 743
Net Assets Liabilities    3 133 7723 937 8694 830 0635 753 0456 428 4857 209 1376 774 5488 295 134
Other Debtors    134 554206 918876 462518 239486 30411 624 11 604
Property Plant Equipment    1 439 8203 082 1773 134 1293 272 1273 713 0873 800 8694 064 9484 800 653
Total Inventories    5 1656 5006 825 64 715   
Cash Bank In Hand218 856421 164325 033969 9661 781 010       
Net Assets Liabilities Including Pension Asset Liability587 179832 2711 409 7132 335 2203 133 772       
Stocks Inventory1 2803 0352 2974 6735 165       
Tangible Fixed Assets524 365598 731827 0541 412 7161 439 820       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve587 079832 1711 409 6132 335 1203 133 672       
Shareholder Funds587 179832 2711 409 7132 335 220        
Other
Amount Specific Advance Or Credit Directors    -5 4096 906 30 77124 5854721 9202 420
Amount Specific Advance Or Credit Made In Period Directors    1 035 4006 90616 77130 77124 5851 156 0911 714 965667 022
Amount Specific Advance Or Credit Repaid In Period Directors    1 040 80942 09123 677 30 7711 155 6191 713 517666 522
Audit Fees Expenses          7 7508 500
Other Non-audit Services Fees         6 90010 3008 389
Company Contributions To Money Purchase Plans Directors         4 0004 000 
Director Remuneration         217 689236 292257 792
Number Directors Accruing Benefits Under Money Purchase Scheme         111
Accumulated Amortisation Impairment Intangible Assets    34 00034 00034 00034 00034 00034 00034 000 
Accumulated Depreciation Impairment Property Plant Equipment    1 138 9201 465 4871 702 4932 013 6572 310 1612 774 9113 263 6013 496 913
Additional Provisions Increase From New Provisions Recognised      -4 246 58 567123 770  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -15 334 -19 173    
Average Number Employees During Period    4043454447465361
Bank Borrowings Overdrafts    3 2555 465      
Creditors    3 255564 012754 905626 971716 0031 356 7041 377 0921 943 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment     45 200159 77132 898117 49518 048302 439490 208
Disposals Property Plant Equipment     78 377354 07464 076156 25229 830324 645510 679
Fixed Assets524 365598 731827 0541 412 7171 439 8203 082 1773 134 1293 272 1273 713 0873 800 8694 064 9484 800 653
Increase From Depreciation Charge For Year Property Plant Equipment     371 767396 777344 062413 999482 798791 129723 520
Intangible Assets Gross Cost    34 00034 00034 00034 00034 00034 00034 000 
Net Current Assets Liabilities283 999402 374739 1461 203 7001 880 1551 023 3061 859 3022 625 1132 918 1603 734 8003 226 7774 258 153
Number Shares Issued Fully Paid     100393939393939
Other Creditors    9 80952 18931 26212 03182 83387 90938 37443 048
Other Taxation Social Security Payable    369 28374 875222 11781 43189 024232 332113 127148 262
Par Value Share 11111111111
Property Plant Equipment Gross Cost    2 578 7404 547 6644 836 6225 285 7846 023 2486 575 7807 328 5498 297 566
Provisions    182 948167 614163 368144 195202 762326 532  
Provisions For Liabilities Balance Sheet Subtotal    182 948167 614163 368144 195202 762326 532517 177763 672
Total Additions Including From Business Combinations Property Plant Equipment     2 047 301643 032513 238893 716582 3621 077 4141 479 696
Total Assets Less Current Liabilities808 3641 001 1051 566 2002 602 0523 319 9754 105 4834 993 4315 897 2406 631 2477 535 6697 291 7259 058 806
Trade Creditors Trade Payables    370 977431 483501 526533 509544 1461 036 4631 197 8251 701 968
Trade Debtors Trade Receivables    828 613908 735778 6951 109 068689 8072 292 6712 536 0212 785 373
Accrued Liabilities         11 46121 41242 763
Administrative Expenses         1 254 3551 318 4521 779 928
Applicable Tax Rate         191919
Cash Cash Equivalents Cash Flow Value         2 150 0451 008 805 
Comprehensive Income Expense         1 966 0091 278 9282 187 108
Corporation Tax Payable         131 904  
Corporation Tax Recoverable        95 632 173 31926 322
Cost Sales         7 736 37810 808 71313 775 396
Current Tax For Period         437 536146 173257 066
Depreciation Amortisation Expense         482 798791 129723 520
Depreciation Expense Property Plant Equipment         482 798791 129723 520
Dividends Paid         1 185 3571 713 517666 522
Dividends Paid Classified As Financing Activities         -1 185 357-1 713 517-666 522
Dividends Paid On Shares Interim         1 185 3571 713 517666 522
Finance Lease Liabilities Present Value Total           1 431
Further Item Interest Expense Component Total Interest Expense           281
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables         504 559152 792565 303
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables         -1 422 195-478 338-282 676
Gain Loss On Disposal Assets Income Statement Subtotal         -6 033100 04367 528
Gain Loss On Disposals Property Plant Equipment         -6 033100 04367 528
Gross Profit Loss         3 627 3992 856 4094 447 835
Income Taxes Paid Refund Classified As Operating Activities         -210 000-382 010-110 069
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation         219 521-1 141 2401 460 931
Increase Decrease In Current Tax From Adjustment For Prior Periods          -69 386 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress         -64 715  
Interest Paid Classified As Operating Activities           -281
Interest Payable Similar Charges Finance Costs           281
Net Cash Flows From Used In Financing Activities         1 157 0911 715 965666 591
Net Cash Flows From Used In Investing Activities         536 506946 7621 368 654
Net Cash Flows From Used In Operating Activities         -1 913 118-1 521 487-3 496 176
Net Cash Generated From Operations         -2 123 118-1 903 497-3 606 526
Net Interest Received Paid Classified As Investing Activities         -40 107-8 403-23 043
Operating Profit Loss         2 487 2081 537 9572 667 907
Other Deferred Tax Expense Credit         123 770190 645246 495
Other Interest Receivable Similar Income Finance Income         40 1078 40323 043
Other Operating Income Format1         114 164  
Payments Finance Lease Liabilities Classified As Financing Activities           1 431
Pension Other Post-employment Benefit Costs Other Pension Costs         62 75469 04782 071
Prepayments Accrued Income       120 231203 789346 006345 866399 184
Proceeds From Sales Property Plant Equipment         -5 749-122 249-87 999
Profit Loss         1 966 0091 278 9282 187 108
Profit Loss On Ordinary Activities Before Tax         2 527 3151 546 3602 690 669
Provisions Free-text Comment          20 222 02120 232 022
Purchase Property Plant Equipment         -582 362-1 077 414-1 479 696
Recoverable Value-added Tax       117 815134 549286 101537 353505 755
Social Security Costs         263 709309 526417 533
Staff Costs Employee Benefits Expense         2 648 2963 086 9233 943 631
Tax Decrease Increase From Effect Revenue Exempt From Taxation         -1 14714 73312 830
Tax Expense Credit Applicable Tax Rate         480 190293 808511 227
Tax Increase Decrease From Effect Capital Allowances Depreciation         74 52055 0832 696
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss         5 0642 7732 468
Tax Tax Credit On Profit Or Loss On Ordinary Activities         561 306267 432503 561
Total Current Tax Expense Credit         437 53676 787257 066
Turnover Revenue         11 363 77713 665 12218 223 231
Wages Salaries         2 321 8332 708 3503 444 027
Advances Credits Directors    -5 409       
Advances Credits Made In Period Directors    1 035 400       
Advances Credits Repaid In Period Directors    1 040 809       
Bank Borrowings Overdrafts Secured   298 085122 373       
Borrowings   3 886        
Capital Employed   2 335 2203 133 772       
Creditors Due After One Year166 827113 62166 800113 3223 255       
Creditors Due Within One Year203 498337 933510 225683 449869 187       
Number Shares Allotted 100100100100       
Provisions For Liabilities Charges46 17144 73577 604153 510182 948       
Accruals Deferred Income8 18710 47812 08314 365        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal23 51833 06126 57339 770        
Secured Debts251 196183 230177 765298 085        
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 238 438429 099910 210375 709       
Tangible Fixed Assets Cost Or Valuation974 1331 096 4061 466 0072 250 1322 578 740       
Tangible Fixed Assets Depreciation449 768497 675638 953837 4161 138 920       
Tangible Fixed Assets Depreciation Charged In Period 115 095174 832281 603327 517       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 67 18833 55483 14026 013       
Tangible Fixed Assets Disposals 116 16559 498126 08447 101       

Transport Operator Data

Unit 3
Address Hollands Lane
City Henfield
Post code BN5 9QY
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 21st, September 2023 		Free Download (26 pages)

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