Founded in 1953, Southbourne Property Holding Company, classified under reg no. 00527021 is an active company. Currently registered at Towngate House BH15 2PW, Poole the company has been in the business for 71 years. Its financial year was closed on March 30 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Charles M., Judith P.. Of them, Judith P. has been with the company the longest, being appointed on 15 October 2003 and Charles M. has been with the company for the least time - from 12 May 2008. As of 26 April 2024, there were 4 ex directors - Trevor S., Pauline G. and others listed below. There were no ex secretaries.
| Office Address | Towngate House |
| Office Address2 | 2-8 Parkstone Road |
| Town | Poole |
| Post code | BH15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 00527021 |
| Date of Incorporation | Fri, 18th Dec 1953 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 71 years old |
| Account next due date | Mon, 30th Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 12 May 2008
Position: Director
Appointed: 15 October 2003
The register of PSCs that own or control the company includes 4 names. As we identified, there is Trevor S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Charles M., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Trevor S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 450 | 12 656 | 14 866 | 2 621 | 23 576 | 10 758 | 15 200 |
| Current Assets | 9 466 | 14 705 | 20 775 | 10 323 | 56 395 | ||
| Debtors | 7 016 | 2 049 | 5 909 | 7 702 | 32 819 | 5 539 | 5 619 |
| Net Assets Liabilities | 393 983 | 577 802 | 542 066 | 568 593 | 610 264 | 568 130 | 665 327 |
| Other Debtors | 7 016 | 2 049 | 5 909 | 7 702 | 6 998 | 5 539 | 5 587 |
| Property Plant Equipment | 28 843 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 30 556 | 6 102 | 4 382 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 38 750 | 44 132 | 24 132 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 50 000 | 50 000 | 100 000 | ||||
| Bank Borrowings Overdrafts | 100 000 | 100 000 | 100 000 | ||||
| Creditors | 33 020 | 38 498 | 50 000 | 90 000 | 138 750 | 144 132 | 124 132 |
| Fixed Assets | 478 843 | 700 000 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 250 000 | ||||||
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -25 | ||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -101 259 | ||||||
| Investment Property | 450 000 | 700 000 | 700 000 | 800 000 | 870 000 | 870 000 | 1 049 000 |
| Investment Property Fair Value Model | 450 000 | 700 000 | 700 000 | 800 000 | 870 000 | ||
| Net Current Assets Liabilities | -23 554 | -23 793 | -9 529 | -24 002 | 9 719 | ||
| Net Deferred Tax Liability Asset | 130 705 | 130 705 | 231 964 | ||||
| Other Creditors | 29 340 | 33 622 | 21 925 | 30 367 | 20 898 | 32 466 | 20 732 |
| Other Payables Accrued Expenses | 3 680 | 4 876 | 5 461 | 2 070 | 25 778 | ||
| Other Provisions Balance Sheet Subtotal | 130 705 | 130 705 | 231 964 | ||||
| Other Remaining Borrowings | 40 000 | 38 750 | |||||
| Other Taxation Payable | -318 | 3 800 | 3 282 | ||||
| Prepayments | 15 520 | ||||||
| Property Plant Equipment Gross Cost | 28 868 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 61 306 | 98 405 | 98 405 | 117 405 | 130 705 | ||
| Taxation Social Security Payable | 2 918 | 1 888 | |||||
| Total Assets Less Current Liabilities | 455 289 | 676 207 | 690 471 | 775 998 | 879 719 | ||
| Total Borrowings | 50 000 | 90 000 | 138 750 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -28 868 | ||||||
| Trade Creditors Trade Payables | 962 | ||||||
| Trade Debtors Trade Receivables | 10 301 | 32 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, August 2023 |
accounts | Free Download (7 pages) |
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