Founded in 2017, Southwick Village Stores, classified under reg no. 10551122 is an active company. Currently registered at The Estate Office, The Southwick Estate PO17 6EA, Fareham the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 3 directors, namely Paul O., Mark T. and David P.. Of them, Mark T., David P. have been with the company the longest, being appointed on 6 January 2017 and Paul O. has been with the company for the least time - from 10 January 2017. As of 6 May 2024, there was 1 ex director - Mike F.. There were no ex secretaries.
| Office Address | The Estate Office, The Southwick Estate |
| Office Address2 | West Street |
| Town | Fareham |
| Post code | PO17 6EA |
| Country of origin | United Kingdom |
| Registration Number | 10551122 |
| Date of Incorporation | Fri, 6th Jan 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 10 January 2017
Position: Director
Appointed: 06 January 2017
Position: Director
Appointed: 06 January 2017
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Paul O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Paul O.
| Notified on | 15 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark T.
| Notified on | 6 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| 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 | 11 722 | 15 698 | 30 625 | 29 041 | 47 151 | 22 608 |
| Current Assets | 30 351 | 49 393 | 76 340 | 82 542 | 101 482 | 81 541 |
| Debtors | 736 | 1 239 | 736 | 8 826 | 545 | 4 710 |
| Other Debtors | 736 | 1 239 | 736 | 8 826 | 545 | 4 710 |
| Property Plant Equipment | 42 181 | 36 678 | 32 807 | 26 801 | 22 202 | 22 841 |
| Total Inventories | 17 893 | 32 456 | 44 979 | 44 675 | 53 786 | 54 223 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 022 | 17 314 | 24 725 | 31 324 | 37 078 | 42 299 |
| Average Number Employees During Period | 8 | 11 | 13 | 15 | 22 | |
| Creditors | 125 596 | 137 576 | 147 695 | 141 058 | 153 924 | 161 455 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 022 | 8 292 | 7 411 | 6 599 | 5 754 | 5 221 |
| Net Current Assets Liabilities | -95 245 | -88 183 | -71 355 | -58 516 | -52 442 | -79 914 |
| Other Creditors | 103 928 | 112 796 | 113 143 | 120 020 | 114 287 | 138 146 |
| Other Taxation Social Security Payable | 12 124 | 16 146 | 10 942 | 462 | 11 336 | 1 507 |
| Property Plant Equipment Gross Cost | 51 203 | 53 992 | 57 532 | 58 125 | 59 280 | 65 140 |
| Total Additions Including From Business Combinations Property Plant Equipment | 51 203 | 2 789 | 3 540 | 593 | 1 155 | 5 860 |
| Total Assets Less Current Liabilities | -53 064 | -51 505 | -38 548 | -31 715 | -30 240 | -57 073 |
| Trade Creditors Trade Payables | 9 544 | 8 634 | 23 610 | 20 576 | 28 301 | 21 802 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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