South Road started in year 2006 as Private Limited Company with registration number 05726904. The South Road company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Hampshire at 10 Victoria Avenue. Postal code: PO11 9AJ.
At present there are 2 directors in the the company, namely Susan B. and Stephen B.. In addition one secretary - Susan B. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Victoria Avenue |
Office Address2 | Hayling Island |
Town | Hampshire |
Post code | PO11 9AJ |
Country of origin | United Kingdom |
Registration Number | 05726904 |
Date of Incorporation | Thu, 2nd Mar 2006 |
Industry | Residents property management |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is South Road Furbs Trust from Emsworth, England. The abovementioned PSC is classified as "a trust", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
South Road Furbs Trust
Legal authority | Uk Law |
Legal form | Trust |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -333 | -274 | -536 | -30 | 1 678 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 3 792 | 3 888 | 1 955 | 3 505 | 1 936 | ||||||||
Cash Bank On Hand | 1 936 | 5 463 | 1 307 | 2 583 | 1 112 | 5 969 | 847 | 20 804 | 12 900 | ||||
Net Assets Liabilities | 1 678 | 2 843 | 6 649 | 12 034 | 20 085 | 21 135 | 21 983 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -333 | -274 | -536 | -30 | 1 678 | ||||||||
Property Plant Equipment | 124 935 | 337 950 | 337 950 | 337 950 | 337 950 | 337 950 | 337 950 | 337 950 | 337 950 | ||||
Tangible Fixed Assets | 124 935 | 124 935 | 124 935 | 124 935 | 124 935 | ||||||||
Current Assets | 3 792 | 3 888 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | -433 | -374 | -636 | -130 | 1 578 | ||||||||
Shareholder Funds | -333 | -274 | -536 | -30 | 1 678 | ||||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 480 | 1 284 | 7 029 | 15 457 | 18 013 | 26 801 | 36 317 | 45 180 | 38 863 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings | 12 667 | 12 667 | 12 667 | 12 667 | 12 667 | ||||||||
Bank Borrowings Overdrafts | 12 667 | 60 340 | 47 673 | 35 006 | 22 339 | 9 672 | |||||||
Corporation Tax Payable | 527 | 389 | 1 052 | 1 356 | 1 945 | 339 | 297 | 1 795 | |||||
Creditors | 73 007 | 60 340 | 47 673 | 35 006 | 22 339 | 9 672 | 316 814 | 330 033 | 324 778 | ||||
Creditors Due After One Year | 111 009 | 98 341 | 85 674 | 73 007 | |||||||||
Creditors Due Within One Year | 18 088 | 29 085 | 42 796 | 52 186 | |||||||||
Net Current Assets Liabilities | -12 148 | -12 089 | -27 130 | -39 291 | -50 250 | -274 767 | -283 628 | -290 910 | -295 526 | -307 143 | -315 967 | -309 229 | -311 878 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 1 525 | 3 155 | 3 000 | 3 000 | 2 600 | 2 680 | 2 680 | 2 680 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Payments Received On Account | 174 | 1 168 | 433 | 413 | 413 | 3 185 | |||||||
Profit Loss | 1 165 | 8 051 | 1 050 | 848 | 6 738 | -2 649 | |||||||
Property Plant Equipment Gross Cost | 124 935 | 337 950 | 337 950 | 337 950 | 337 950 | 337 950 | 337 950 | 337 950 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 124 935 | 124 935 | 124 935 | 124 935 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 213 015 | ||||||||||||
Total Assets Less Current Liabilities | 112 787 | 112 846 | 97 805 | 85 644 | 74 685 | 63 183 | 54 322 | 47 040 | 42 424 | 30 807 | 21 983 | 28 721 | 26 072 |
Creditors Due After One Year Total Noncurrent Liabilities | 113 120 | 113 120 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 15 940 | 15 977 | |||||||||||
Fixed Assets | 124 935 | 124 935 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, April 2023 |
accounts | Free Download (8 pages) |
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