Founded in 2016, Idt Southern, classified under reg no. 10322214 is an active company. Currently registered at Appledram Barns PO20 7EQ, Chichester the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Jennifer D., appointed on 14 September 2016. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Janet D., Ian D. and others listed below. There were no ex secretaries.
This company operates within the SO51 0PD postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1148300 . It is located at Belbins Distribution Centre, Sandy Lane, Romsey with a total of 5 carsand 10 trailers.
| Office Address | Appledram Barns |
| Office Address2 | Birdham Road |
| Town | Chichester |
| Post code | PO20 7EQ |
| Country of origin | United Kingdom |
| Registration Number | 10322214 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 14 September 2016
The list of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Melissa G. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Ian D. This PSC has significiant influence or control over the company,. Then there is Ian D., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Melissa G.
| Notified on | 25 August 2023 |
| Nature of control: |
significiant influence or control |
Ian D.
| Notified on | 1 October 2017 |
| Nature of control: |
significiant influence or control |
Ian D.
| Notified on | 10 August 2016 |
| Ceased on | 30 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 423 | 66 148 | 67 291 | 176 993 | 49 793 | 150 042 |
| Current Assets | 98 425 | 126 687 | 183 019 | 313 254 | 256 594 | 413 240 |
| Debtors | 64 834 | 45 926 | 90 894 | 101 320 | 155 503 | 220 293 |
| Net Assets Liabilities | 58 914 | 108 041 | 155 464 | 164 927 | 256 502 | |
| Other Debtors | 6 600 | 17 | 10 301 | 907 | 907 | 7 764 |
| Property Plant Equipment | 9 637 | 49 080 | 216 941 | 360 384 | 429 805 | 336 581 |
| Total Inventories | 8 168 | 14 613 | 24 834 | 34 941 | 51 298 | 42 905 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 6 250 | 2 360 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 113 | 7 420 | 29 787 | 98 034 | 195 401 | 311 029 |
| Average Number Employees During Period | 8 | 8 | 10 | 10 | 9 | 8 |
| Bank Borrowings Overdrafts | 47 708 | 40 917 | 27 600 | |||
| Corporation Tax Payable | 64 | 7 458 | ||||
| Corporation Tax Recoverable | 6 104 | |||||
| Creditors | 104 043 | 116 853 | 93 356 | 181 159 | 100 246 | 32 292 |
| Finance Lease Liabilities Present Value Total | 93 356 | 133 451 | 101 119 | 54 637 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 914 | 64 800 | 64 800 | 27 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 113 | 6 307 | 24 042 | 68 247 | 97 367 | 115 628 |
| Net Current Assets Liabilities | 1 182 | 9 834 | 25 464 | 44 678 | -83 001 | 16 134 |
| Other Creditors | 56 982 | 49 967 | 46 354 | 50 666 | 39 184 | 7 121 |
| Other Taxation Social Security Payable | 4 908 | 23 875 | 7 876 | 42 880 | 18 159 | 94 198 |
| Property Plant Equipment Gross Cost | 10 750 | 56 500 | 246 728 | 458 418 | 625 206 | 647 610 |
| Provisions For Liabilities Balance Sheet Subtotal | 41 008 | 68 439 | 81 631 | 63 921 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 750 | 45 750 | 198 428 | 211 690 | 166 788 | 22 404 |
| Total Assets Less Current Liabilities | 10 819 | 58 914 | 242 405 | 405 062 | 346 804 | 352 715 |
| Trade Creditors Trade Payables | 35 353 | 43 011 | 38 664 | 64 561 | 174 550 | 231 250 |
| Trade Debtors Trade Receivables | 58 234 | 45 909 | 80 593 | 100 413 | 154 596 | 212 529 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 675 | |||||
| Disposals Property Plant Equipment | 8 200 | |||||
| Belbins Distribution Centre | |
|---|---|
| Address | Sandy Lane |
| City | Romsey |
| Post code | SO51 0PD |
| Vehicles | 5 |
| Trailers | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thu, 14th Dec 2023 filed on: 5th, January 2024 |
persons with significant control | Free Download (2 pages) |
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