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Internal Environments Southern Limited FAREHAM

Founded in 2013, Internal Environments Southern, classified under reg no. 08620897 is an active company. Currently registered at Unit B2 Segensworth Business Centre PO15 5RQ, Fareham the company has been in the business for eleven years. Its financial year was closed on July 30 and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has 2 directors, namely Anthony G., Chris R.. Of them, Chris R. has been with the company the longest, being appointed on 19 September 2013 and Anthony G. has been with the company for the least time - from 3 October 2016. As of 18 April 2024, there was 1 ex director - Anthony G.. There were no ex secretaries.

Internal Environments Southern Limited Address / Contact

Office Address Unit B2 Segensworth Business Centre
Office Address2 Segensworth Road
Town Fareham
Post code PO15 5RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08620897
Date of Incorporation Tue, 23rd Jul 2013
Industry Steam and air conditioning supply
End of financial Year 30th July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (12 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 11th Oct 2024 (2024-10-11)
Last confirmation statement dated Wed, 27th Sep 2023

Company staff

Anthony G.

Position: Director

Appointed: 03 October 2016

Chris R.

Position: Director

Appointed: 19 September 2013

Anthony G.

Position: Director

Appointed: 23 July 2013

Resigned: 18 September 2013

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Chris R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Tony G. This PSC owns 25-50% shares.

Chris R.

Notified on 1 July 2016
Nature of control: 25-50% shares

Tony G.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-302014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand   111 495130 043133 431105 618713 091647 030671 606776 307
Current Assets193 020193 020283 447503 344673 466933 2121 127 3021 534 3651 689 5301 932 0482 440 393
Debtors144 353144 353158 271391 849543 423799 781986 684786 2741 017 5001 235 4421 288 101
Net Assets Liabilities   116 316437 334536 706841 985993 4891 113 5251 240 1051 446 268
Other Debtors    48 358157 072221 21347 19885 56260 611373 808
Property Plant Equipment   288 882321 549350 858456 449429 578382 137430 846608 181
Total Inventories      35 00035 00025 00025 000375 985
Cash Bank In Hand48 66748 667125 176111 495       
Net Assets Liabilities Including Pension Asset Liability989891 610116 318       
Tangible Fixed Assets28 55328 55395 309288 882       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve969691 608116 316       
Other
Accrued Liabilities    78 60077 600 77 40076 50076 50076 500
Accumulated Depreciation Impairment Property Plant Equipment   53 30185 269120 019164 553224 552266 237334 637400 939
Additions Other Than Through Business Combinations Property Plant Equipment        18 195117 109252 962
Amounts Owed By Group Undertakings Participating Interests       280280280280
Average Number Employees During Period    481011141825
Bank Borrowings      131 613176 055359 610107 74297 465
Bank Borrowings Overdrafts     132 074123 157167 5998 456  
Carrying Amount Property Plant Equipment With Restricted Title       169 863130 941  
Creditors   155 207195 977206 302282 925280 825497 082831 0841 309 831
Equity Securities Held       500500500500
Finance Lease Liabilities Present Value Total   32 16947 91374 228159 768113 22641 86136 894122 828
Fixed Assets     350 858456 649430 078382 637431 346608 681
Increase From Depreciation Charge For Year Property Plant Equipment    31 96839 99176 93759 99955 53268 40066 302
Investments       500500500500
Loans From Directors       5 211 70 122 
Net Current Assets Liabilities-11 584-11 584-3 699-17 357311 762392 150712 113882 9831 192 4481 100 9641 130 562
Other Creditors   26 879 87 73882 36789 0527 4849 92622 365
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        13 847  
Other Disposals Property Plant Equipment        23 951 9 325
Prepayments Accrued Income       6 13711 2391 09644 217
Property Plant Equipment Gross Cost   342 183406 818470 877621 002654 130648 374765 4831 009 120
Recoverable Value-added Tax        86 453128 760140 985
Taxation Including Deferred Taxation Balance Sheet Subtotal       38 74729 73338 98872 682
Taxation Social Security Payable       96 61992 08984 038132 085
Total Assets Less Current Liabilities16 96916 969150 413271 525633 311751 0031 168 7621 313 0611 575 0851 532 3101 739 243
Trade Creditors Trade Payables   261 535104 735257 715166 104298 877270 692553 6041 078 881
Trade Debtors Trade Receivables   391 849332 058642 709765 191738 796833 9661 044 695728 811
Value-added Tax Payable       97 698   
Amount Specific Advance Or Credit Directors   28 86728 63270 00047 0384 891   
Amount Specific Advance Or Credit Made In Period Directors    57 499150 32569 46365 648   
Amount Specific Advance Or Credit Repaid In Period Directors   28 867 108 95792 425117 577   
Amounts Owed By Group Undertakings     75 000280280   
Corporation Tax Payable   49 77292 59667 550     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 24132 403    
Disposals Property Plant Equipment     6 24059 994    
Increase Decrease In Property Plant Equipment    63 58570 299210 1199 828   
Investments Fixed Assets      200500   
Other Investments Other Than Loans      200500   
Other Taxation Social Security Payable   27 337 146 08098 058194 317   
Prepayments    1 09212 072     
Provisions For Liabilities Balance Sheet Subtotal      43 85238 747   
Total Additions Including From Business Combinations Property Plant Equipment    64 63570 299210 11933 128   
Total Borrowings      351 585349 961   
Capital Employed989891 610116 318       
Creditors Due After One Year16 87116 87158 803155 207       
Creditors Due Within One Year204 604204 604287 146520 701       
Par Value Share 111       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions 38 07198 526232 519       
Tangible Fixed Assets Cost Or Valuation 38 071136 597342 183       
Tangible Fixed Assets Depreciation 9 51841 28853 301       
Tangible Fixed Assets Depreciation Charged In Period 9 51831 77021 077       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   9 064       
Tangible Fixed Assets Disposals   26 933       
Value Shares Allotted Increase Decrease During Period 2         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 5th, December 2023 		Free Download (8 pages)

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