Founded in 2013, H H Southern Holdings, classified under reg no. 08428671 is an active company. Currently registered at Unit 1-3 Park Gate Business Centre Chandlers Way SO31 1FQ, Southampton the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Peter H., appointed on 4 March 2013. In addition, a secretary was appointed - Peter H., appointed on 4 March 2013. As of 26 April 2024, there was 1 ex director - Darren H.. There were no ex secretaries.
| Office Address | Unit 1-3 Park Gate Business Centre Chandlers Way |
| Office Address2 | Park Gate |
| Town | Southampton |
| Post code | SO31 1FQ |
| Country of origin | United Kingdom |
| Registration Number | 08428671 |
| Date of Incorporation | Mon, 4th Mar 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 04 March 2013
Position: Secretary
Appointed: 04 March 2013
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Peter H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 518 078 | 530 519 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 530 140 | 532 528 | 541 338 | 536 501 | 475 840 | 526 245 | 612 317 | 608 799 | 540 237 | |
| Current Assets | 500 683 | 530 141 | 532 528 | 541 338 | 549 667 | 584 640 | 628 845 | 612 317 | 608 944 | 624 741 |
| Debtors | 60 | 1 | 1 | 13 166 | 108 800 | 102 600 | 145 | 84 504 | ||
| Net Assets Liabilities | 530 519 | 544 962 | 563 089 | 564 420 | 589 793 | 606 449 | 611 186 | 620 149 | 632 033 | |
| Other Debtors | 1 166 | 737 | ||||||||
| Property Plant Equipment | 54 159 | 55 607 | 43 285 | 32 649 | 23 760 | 34 016 | 26 247 | 20 273 | 15 675 | |
| Cash Bank In Hand | 500 623 | 530 141 | ||||||||
| Tangible Fixed Assets | 47 778 | 54 159 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 517 978 | 530 419 | ||||||||
| Shareholder Funds | 518 078 | 530 519 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 131 | 39 734 | 52 604 | 63 240 | 72 129 | 78 540 | 86 309 | 92 283 | 96 881 | |
| Amounts Owed By Related Parties | 145 | 59 767 | ||||||||
| Amounts Owed To Group Undertakings | 23 345 | 26 052 | 7 780 | 10 636 | 11 634 | 16 921 | 4 742 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 17 002 | 8 566 | 5 825 | 10 197 | ||||||
| Creditors | 53 821 | 41 748 | 20 653 | 17 472 | 18 430 | 53 492 | 25 526 | 7 139 | 7 110 | |
| Fixed Assets | 47 818 | 54 199 | 55 647 | 43 325 | 32 689 | 23 800 | 34 056 | 26 287 | 20 313 | 15 780 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 604 | 12 870 | 10 636 | 8 889 | 6 411 | 7 769 | 5 974 | 4 598 | ||
| Investments Fixed Assets | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 105 |
| Net Current Assets Liabilities | 470 260 | 476 320 | 490 780 | 520 685 | 532 195 | 566 210 | 575 353 | 586 791 | 601 805 | 617 631 |
| Number Shares Issued But Not Fully Paid | 1 | |||||||||
| Number Shares Issued Fully Paid | 100 | 20 | ||||||||
| Other Creditors | 7 341 | 764 | 835 | 770 | 1 538 | 25 849 | 853 | 1 051 | 1 000 | |
| Other Investments Other Than Loans | 40 | 40 | 40 | 40 | 40 | 105 | ||||
| Other Taxation Social Security Payable | 6 133 | 6 366 | 6 123 | 5 976 | 5 078 | 10 542 | 9 734 | 6 030 | 6 110 | |
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 82 290 | 95 342 | 95 889 | 95 889 | 95 889 | 112 556 | 112 556 | 112 556 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 465 | 921 | 464 | 217 | 2 960 | 1 892 | 1 969 | 1 378 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 052 | 547 | 16 667 | |||||||
| Total Assets Less Current Liabilities | 518 078 | 530 519 | 546 427 | 564 010 | 564 884 | 590 010 | 609 409 | 613 078 | 622 118 | 633 411 |
| Trade Creditors Trade Payables | 90 | 90 | 180 | 180 | 58 | |||||
| Trade Debtors Trade Receivables | 1 | 1 | 12 000 | 108 800 | 102 600 | 24 000 | ||||
| Employees Gender Not Disclosed | 2 | 2 | ||||||||
| Creditors Due Within One Year | 30 423 | 53 821 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Percentage Subsidiary Held | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 16 250 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 66 040 | 82 290 | ||||||||
| Tangible Fixed Assets Depreciation | 18 262 | 28 131 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 869 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 25th, August 2023 |
accounts | Free Download (10 pages) |
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