Southern Resin Ltd is a private limited company situated at Flat 4, 947 Christchurch Road, Bournemouth BH7 6AZ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-07, this 5-year-old company is run by 1 director.
Director Daniel T., appointed on 30 November 2021.
The company is classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The latest confirmation statement was filed on 2021-09-06 and the date for the following filing is 2022-09-20. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Flat 4, 947 Christchurch Road |
| Town | Bournemouth |
| Post code | BH7 6AZ |
| Country of origin | United Kingdom |
| Registration Number | 11558289 |
| Date of Incorporation | Fri, 7th Sep 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 20th Sep 2022 (2022-09-20) |
| Last confirmation statement dated | Mon, 6th Sep 2021 |
Position: Director
Appointed: 30 November 2021
The list of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Daniel T. This PSC and has 75,01-100% shares. The second one in the PSC register is Julie G. This PSC owns 75,01-100% shares. Then there is Daniel T., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Daniel T.
| Notified on | 30 November 2021 |
| Nature of control: |
75,01-100% shares |
Julie G.
| Notified on | 18 January 2019 |
| Ceased on | 30 November 2021 |
| Nature of control: |
75,01-100% shares |
Daniel T.
| Notified on | 7 September 2018 |
| Ceased on | 18 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 199 | 7 674 | 48 587 | 16 110 |
| Current Assets | 203 016 | 223 868 | 218 238 | 16 110 |
| Debtors | 79 317 | 96 694 | 50 151 | |
| Net Assets Liabilities | 61 478 | 42 878 | 646 | -48 202 |
| Property Plant Equipment | 86 | 15 489 | 12 701 | |
| Total Inventories | 119 500 | 119 500 | 119 500 | |
| Other | ||||
| Accrued Liabilities | 3 921 | 3 921 | 3 921 | 3 921 |
| Accumulated Amortisation Impairment Intangible Assets | 6 900 | 13 800 | 20 700 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 | 3 418 | 6 206 | |
| Additions Other Than Through Business Combinations Intangible Assets | 69 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 105 | |||
| Administrative Expenses | 30 428 | 77 362 | 47 010 | 33 275 |
| Amortisation Expense Intangible Assets | 6 900 | 6 900 | 6 900 | |
| Average Number Employees During Period | 2 | 1 | 1 | |
| Bank Borrowings | 35 000 | 34 346 | ||
| Comprehensive Income Expense | 61 477 | -18 600 | -42 232 | -48 848 |
| Cost Sales | 48 650 | 238 293 | 164 582 | 33 127 |
| Creditors | 203 724 | 251 679 | 35 000 | 34 346 |
| Depreciation Expense Property Plant Equipment | 19 | 3 399 | 2 788 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -20 700 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 206 | |||
| Disposals Intangible Assets | -69 000 | |||
| Disposals Property Plant Equipment | -18 907 | |||
| Fixed Assets | 62 186 | 70 689 | 61 001 | |
| Gross Profit Loss | 91 905 | 72 988 | 4 778 | -15 573 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 900 | 6 900 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 | 2 788 | ||
| Intangible Assets | 62 100 | 55 200 | 48 300 | |
| Intangible Assets Gross Cost | 69 000 | 69 000 | 69 000 | |
| Interest Payable Similar Charges Finance Costs | 14 226 | |||
| Issue Equity Instruments | 1 | |||
| Net Current Assets Liabilities | -708 | -27 811 | -25 355 | -13 856 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Operating Profit Loss | 61 477 | |||
| Other Creditors | 4 506 | 4 506 | 1 | |
| Other Remaining Borrowings | 151 922 | 181 595 | 170 121 | 7 085 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 21 054 | 21 055 | 21 056 | |
| Profit Loss | 61 477 | -18 600 | -42 232 | -48 848 |
| Profit Loss On Ordinary Activities Before Tax | 61 477 | -18 600 | -42 232 | -48 848 |
| Property Plant Equipment Gross Cost | 105 | 18 907 | 18 907 | |
| Taxation Social Security Payable | 21 233 | 23 105 | 18 959 | |
| Total Assets Less Current Liabilities | 42 878 | 35 646 | -13 856 | |
| Total Borrowings | 151 922 | 181 595 | 35 000 | 34 346 |
| Trade Creditors Trade Payables | 47 881 | 40 424 | 41 940 | |
| Trade Debtors Trade Receivables | 58 263 | 75 639 | 29 095 | |
| Turnover Revenue | 140 555 | 311 281 | 169 360 | 17 554 |
| Work In Progress | 119 500 | 119 500 | 119 500 | |
| Director Remuneration | 8 048 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 29th, November 2022 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy