Sb Southern started in year 2015 as Private Limited Company with registration number 09581308. The Sb Southern company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Portsmouth at C/o Ency Associates Printware Court. Postal code: PO5 1DS.
The firm has 2 directors, namely Stanley B., Ranveer S.. Of them, Ranveer S. has been with the company the longest, being appointed on 8 May 2015 and Stanley B. has been with the company for the least time - from 13 January 2020. As of 9 May 2024, there was 1 ex director - Stanley B.. There were no ex secretaries.
Office Address | C/o Ency Associates Printware Court |
Office Address2 | Cumberland Business Centre |
Town | Portsmouth |
Post code | PO5 1DS |
Country of origin | United Kingdom |
Registration Number | 09581308 |
Date of Incorporation | Fri, 8th May 2015 |
Industry | Development of building projects |
End of financial Year | 29th May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -907 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 777 | 239 372 | 9 753 | 60 640 | 26 839 | 39 884 | 7 613 | |
Current Assets | 295 515 | 777 181 | 942 313 | 1 310 246 | 1 462 615 | 1 346 714 | 1 573 141 | 1 700 917 |
Debtors | 2 702 | 291 400 | 843 149 | 802 127 | 338 014 | 168 883 | 143 230 | |
Net Assets Liabilities | 289 469 | 206 972 | 149 095 | 52 396 | -47 185 | |||
Other Debtors | 2 702 | 291 400 | 843 149 | 802 127 | 338 014 | 168 883 | 143 230 | |
Stocks Inventory | 295 515 | |||||||
Total Inventories | 295 515 | 768 702 | 411 541 | 457 344 | 599 848 | 981 861 | 1 364 374 | 1 550 074 |
Reserves/Capital | ||||||||
Called Up Share Capital | 8 | |||||||
Profit Loss Account Reserve | -915 | |||||||
Shareholder Funds | -907 | |||||||
Other | ||||||||
Bank Borrowings Overdrafts | 50 000 | 40 833 | 30 833 | 20 833 | ||||
Creditors | 296 422 | 787 062 | 627 097 | 1 020 777 | 50 000 | 40 833 | 30 833 | 20 833 |
Creditors Due Within One Year | 296 422 | |||||||
Net Current Assets Liabilities | -907 | -9 881 | 315 216 | 289 469 | 256 972 | 189 928 | 83 229 | -26 352 |
Number Shares Allotted | 8 | |||||||
Other Creditors | 296 422 | 787 062 | 553 038 | 946 395 | 1 205 643 | 1 147 619 | 1 479 604 | 1 715 679 |
Other Remaining Borrowings | 181 634 | 200 665 | 592 747 | 891 451 | 960 656 | 1 296 842 | 1 458 497 | |
Other Taxation Social Security Payable | 74 059 | 74 382 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 8 | |||||||
Total Assets Less Current Liabilities | -907 | -9 881 | 315 216 | 289 469 | 256 972 | 189 928 | 83 229 | -26 352 |
Trade Creditors Trade Payables | 308 | 1 590 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
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