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W. Southerington & Sons Limited MELTON MOWBRAY

W. Southerington & Sons started in year 1976 as Private Limited Company with registration number 01271128. The W. Southerington & Sons company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Melton Mowbray at Lakeside. Postal code: LE13 0DA.

The firm has 2 directors, namely Patricia S., John S.. Of them, Patricia S., John S. have been with the company the longest, being appointed on 19 October 1991. As of 29 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the LE13 0DA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0204310 . It is located at C/o Exel Logistics, Leicester Road, Melton Mowbray with a total of 10 carsand 3 trailers.

W. Southerington & Sons Limited Address / Contact

Office Address Lakeside
Office Address2 Leicester Road
Town Melton Mowbray
Post code LE13 0DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01271128
Date of Incorporation Thu, 29th Jul 1976
Industry Removal services
End of financial Year 31st March
Company age 48 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated Thu, 12th Oct 2023

Company staff

Patricia S.

Position: Secretary

Resigned:

Patricia S.

Position: Director

Appointed: 19 October 1991

John S.

Position: Director

Appointed: 19 October 1991

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we established, there is John S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Patricia S. This PSC owns 25-50% shares and has 25-50% voting rights.

John S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Patricia S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth108 884147 105222 611891 340       
Balance Sheet
Cash Bank On Hand   68 28824 79411 5083824568 51357 06920 826
Current Assets55 15265 339105 396124 978215 17983 49747 25048 848118 723104 49664 412
Debtors26 53344 44871 01435 246160 28038 19415 23115 53017 1378 9625 979
Net Assets Liabilities   891 340908 601865 881881 110815 277876 584897 899729 254
Other Debtors    107 0091 6231 8892 8897 2385661 379
Property Plant Equipment   1 002 065993 6741 079 7301 069 4791 063 9991 055 1501 046 8541 038 863
Total Inventories   21 44430 10533 79531 98133 07333 07338 46537 607
Cash Bank In Hand4 8551779 23968 288       
Net Assets Liabilities Including Pension Asset Liability108 884147 105222 611891 340       
Stocks Inventory23 76420 71425 14321 444       
Tangible Fixed Assets218 727223 564207 6611 002 065       
Reserves/Capital
Called Up Share Capital29 00029 00029 00029 000       
Profit Loss Account Reserve79 884118 105193 611191 559       
Shareholder Funds108 884147 105222 611891 340       
Other
Accrued Liabilities Deferred Income    6 0153 9624 64429 0849 3375 7505 750
Accumulated Depreciation Impairment Property Plant Equipment   427 147435 830441 754452 005461 941470 936479 232427 631
Additions Other Than Through Business Combinations Property Plant Equipment     99 996 4 456146  
Average Number Employees During Period    11  1010109
Bank Borrowings Overdrafts    24 26412 6839268 27940 83332 56722 727
Creditors   43 25999 62368 18138 42527 77846 41732 56722 727
Deferred Income       42710 191  
Finance Lease Liabilities Present Value Total    21 73521 361   5 584 
Increase From Depreciation Charge For Year Property Plant Equipment    8 68312 45110 2519 9358 9958 2967 636
Net Current Assets Liabilities-80 853-37 28125 78255 865137 560-23 726-82 679-109 650-20 855-2 023-43 077
Number Shares Issued Fully Paid     9 0009 0009 000   
Other Creditors    75 35955 49837 49919 4995 58469 81973 718
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 530    59 237
Other Disposals Property Plant Equipment     8 016    59 592
Other Taxation Social Security Payable     12 26017 91918 11113 55315 32117 850
Par Value Share 111 111   
Profit Loss       -65 83361 307  
Property Plant Equipment Gross Cost   1 429 2121 429 5041 521 4841 521 4841 525 9401 526 0861 526 0861 466 494
Provisions For Liabilities Balance Sheet Subtotal   123 331123 010121 94267 265111 294111 294114 365243 805
Total Assets Less Current Liabilities137 874186 283233 4431 057 9301 131 2341 056 004986 800954 3491 034 2951 044 831995 786
Trade Creditors Trade Payables    8 75518 0474 1137 6074 067518509
Trade Debtors Trade Receivables    53 27136 57113 34212 6419 8998 3964 600
Bank Borrowings   46 06235 552      
Creditors Due After One Year28 99039 17810 83243 259       
Creditors Due Within One Year136 005102 62079 61469 113       
Number Shares Allotted 29 00029 0009 000       
Provisions For Liabilities Charges   123 331       
Revaluation Reserve   670 781       
Secured Debts  14 56756 894       
Share Capital Allotted Called Up Paid29 00029 00029 0009 000       
Tangible Fixed Assets Additions 19 8904501 673       
Tangible Fixed Assets Cost Or Valuation712 402731 962703 4031 429 212       
Tangible Fixed Assets Depreciation493 675508 398495 742427 147       
Tangible Fixed Assets Depreciation Charged In Period 14 94013 68110 567       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 21726 33764 765       
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items   -14 397       
Tangible Fixed Assets Disposals 33029 00965 255       
Tangible Fixed Assets Increase Decrease From Revaluations   803 788       
Tangible Fixed Assets Increase Decrease From Transfers Between Items   -14 397       
Total Additions Including From Business Combinations Property Plant Equipment    292      
Total Borrowings   56 894132 646      

Transport Operator Data

C/o Exel Logistics
Address Leicester Road
City Melton Mowbray
Post code LE13 0DA
Vehicles 10
Trailers 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 5th, July 2023 		Free Download (13 pages)

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