Southgate Commercial (porth) Limited in Pennorth BRECON

Southgate Commercial (porth) Limited BRECON

Southgate Commercial (porth) started in year 2014 as Private Limited Company with registration number 09257838. The Southgate Commercial (porth) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brecon at Brynllici. Postal code: LD3 7PQ.

The firm has one director. James S., appointed on 10 October 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Southgate Commercial (porth) Limited Address / Contact

Office Address	Brynllici
Office Address2	Pennorth
Town	Brecon
Post code	LD3 7PQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09257838
Date of Incorporation	Fri, 10th Oct 2014
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st October
Company age	10 years old
Account next due date	Wed, 31st Jul 2024 (77 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated	Wed, 2nd Nov 2022

Company staff

James S.

Position: Director

Appointed: 10 October 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is James S. This PSC has significiant influence or control over the company,.

James S.

Notified on	10 October 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31

Balance Sheet
Cash Bank On Hand		2 823	10 486	9 517	3 498	9 583	8 037	12 276	10 122
Current Assets	7 450	3 169	10 788	9 843	3 830	10 131	8 037
Debtors	1 358	346	302	326	332	548
Net Assets Liabilities		4 710	19 925	25 932	34 104	41 091	48 221	59 102	68 133
Other Debtors		346	302	326	332	548
Property Plant Equipment		243 090	243 090	243 090	243 090	243 090	243 090	243 090	243 090
Cash Bank In Hand	6 092	2 823
Net Assets Liabilities Including Pension Asset Liability	1 044	4 710
Tangible Fixed Assets	243 090	243 090

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	944	4 610

Other
Average Number Employees During Period					1	1	1
Bank Borrowings		141 480	133 500	125 038	116 105	114 153	102 634	90 278	77 265
Bank Overdrafts		7 524	7 979	8 462	8 933	10 040	11 639	12 287	12 960
Creditors		100 069	100 453	101 963	96 711	97 977	100 272	105 986	107 814
Net Current Assets Liabilities	-93 042	-96 900	-89 665	-92 120	-92 881	-87 846	-92 235	-93 710	-97 692
Other Creditors		1 512	1 210	1 129	1 880	952	933	2 102	1 802
Property Plant Equipment Gross Cost		243 090	243 090	243 090	243 090	243 090	243 090	243 090	243 090
Taxation Social Security Payable		3 416	6 074	4 318	2 855	2 108	1 672	3 490	3 053
Total Assets Less Current Liabilities	150 048	146 190	153 425	150 970	150 209	155 244	150 855	149 380	145 398
Bank Borrowings Overdrafts Secured	156 101	149 003
Borrowings	106 573	95 627
Capital Employed	1 044	4 710
Creditors Due After One Year	149 004	141 480
Creditors Due Within One Year	100 492	100 069
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	243 090
Tangible Fixed Assets Cost Or Valuation	243 090	243 090

Company filings

Filing category

Type		Category	Free download
MR04	Statement of satisfaction of charge in full filed on: 5th, December 2023	mortgage	Free Download (1 page)

Type		Category	Free download
MR04	Statement of satisfaction of charge in full filed on: 5th, December 2023	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates Thu, 2nd Nov 2023 filed on: 29th, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 29th, June 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Wed, 2nd Nov 2022 filed on: 28th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Oct 2021 filed on: 19th, July 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Tue, 2nd Nov 2021 filed on: 6th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Oct 2020 filed on: 13th, July 2021	accounts	Free Download (5 pages)
CH01	On Fri, 27th Nov 2015 director's details were changed filed on: 31st, December 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Mon, 2nd Nov 2020 filed on: 13th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Oct 2019 filed on: 23rd, May 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Sat, 2nd Nov 2019 filed on: 2nd, November 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Thu, 10th Oct 2019 filed on: 17th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Oct 2018 filed on: 14th, June 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Wed, 10th Oct 2018 filed on: 15th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2017 filed on: 29th, July 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Tue, 10th Oct 2017 filed on: 12th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2016 filed on: 24th, April 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates Mon, 10th Oct 2016 filed on: 13th, October 2016	confirmation statement	Free Download (5 pages)
AD01	Change of registered address from Ty Pwdyr Farm Cwmtillery Abertillery NP13 1LR on Tue, 30th Aug 2016 to Brynllici Pennorth Brecon LD3 7PQ filed on: 30th, August 2016	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2015 filed on: 27th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 10th Oct 2015 filed on: 3rd, November 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 3rd Nov 2015: 100.00 GBP	capital
MR01	Registration of charge 092578380002, created on Thu, 12th Mar 2015 filed on: 13th, March 2015	mortgage	Free Download (40 pages)
MR01	Registration of charge 092578380001, created on Mon, 26th Jan 2015 filed on: 30th, January 2015	mortgage	Free Download (44 pages)
NEWINC	Certificate of incorporation filed on: 10th, October 2014	incorporation	Free Download (27 pages)
SH01	Capital declared on Fri, 10th Oct 2014: 100.00 GBP	capital

Southgate Commercial (porth) Limited BRECON

Southgate Commercial (porth) Limited Address / Contact

Company Information / Profile

Company staff

James S.

People with significant control

Annual reports financial information

Company filings

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