Southdale Properties started in year 1973 as Private Limited Company with registration number 01101501. The Southdale Properties company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in London at 27 Mortimer Street. Postal code: W1T 3BL.
There is a single director in the company at the moment - Sonya C., appointed on 6 June 1973. In addition, a secretary was appointed - Natalie D., appointed on 25 September 2023. As of 26 April 2024, there was 1 ex director - Stephen C.. There were no ex secretaries.
| Office Address | 27 Mortimer Street |
| Town | London |
| Post code | W1T 3BL |
| Country of origin | United Kingdom |
| Registration Number | 01101501 |
| Date of Incorporation | Tue, 13th Mar 1973 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 51 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Secretary
Appointed: 25 September 2023
Position: Director
Appointed: 06 June 1973
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Sonya C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Stephen C. This PSC owns 75,01-100% shares.
Sonya C.
| Notified on | 25 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen C.
| Notified on | 1 July 2016 |
| Ceased on | 25 September 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 233 464 | 94 055 | 129 199 | 122 514 | 1 074 850 |
| Current Assets | 7 486 422 | 7 518 869 | 7 118 796 | 7 151 396 | 9 307 499 |
| Debtors | 1 567 373 | 1 549 255 | 1 087 227 | 1 117 373 | 2 438 509 |
| Net Assets Liabilities | 4 446 534 | 4 762 858 | 4 910 966 | 5 119 830 | 5 787 346 |
| Other Debtors | 575 286 | 666 322 | 888 519 | 994 451 | 2 404 087 |
| Property Plant Equipment | 35 054 | 34 653 | 35 233 | 35 220 | 35 357 |
| Total Inventories | 4 016 006 | 4 287 764 | 4 314 575 | 4 323 714 | 4 323 714 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 491 | 44 892 | 45 487 | 47 079 | 48 042 |
| Amounts Owed By Related Parties | 992 087 | 882 933 | 198 708 | 122 922 | 34 422 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 3 921 002 | 3 581 405 | 3 861 933 | 3 699 598 | 4 652 091 |
| Corporation Tax Payable | 255 222 | 146 571 | 118 225 | 107 944 | 156 673 |
| Creditors | 3 921 002 | 3 581 405 | 3 861 933 | 3 699 598 | 4 652 091 |
| Current Asset Investments | 1 669 579 | 1 587 795 | 1 587 795 | 1 587 795 | 1 470 426 |
| Disposals Investment Property Fair Value Model | 529 773 | ||||
| Fixed Assets | 2 755 724 | 2 781 280 | 2 860 485 | 2 995 492 | 2 581 139 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 25 958 | 78 624 | 135 021 | 115 283 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 401 | 595 | 1 592 | 963 | |
| Investment Property | 2 595 834 | 2 621 791 | 2 700 416 | 2 835 436 | 2 420 946 |
| Investment Property Fair Value Model | 2 595 833 | 2 621 792 | 2 700 416 | 2 835 436 | 2 420 946 |
| Investments Fixed Assets | 124 836 | 124 836 | 124 836 | 124 836 | 124 836 |
| Net Assets Liabilities Subsidiaries | 622 109 | 686 457 | 712 393 | ||
| Net Current Assets Liabilities | 5 930 020 | 5 886 046 | 6 250 527 | 6 187 700 | 8 205 230 |
| Other Creditors | 1 111 549 | 1 220 647 | 652 343 | 744 452 | 862 802 |
| Other Investments Other Than Loans | 1 669 579 | 1 587 795 | 1 587 795 | 1 587 795 | 1 470 426 |
| Other Taxation Social Security Payable | 1 849 | 1 742 | -2 269 | 1 501 | 1 549 |
| Percentage Class Share Held In Subsidiary | 50 | 50 | 50 | 50 | |
| Profit Loss Subsidiaries | 69 863 | 26 628 | 25 936 | ||
| Property Plant Equipment Gross Cost | 79 545 | 79 545 | 80 720 | 82 299 | 83 399 |
| Provisions For Liabilities Balance Sheet Subtotal | 318 208 | 323 063 | 338 113 | 363 764 | 346 932 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 175 | 1 579 | 1 100 | ||
| Total Assets Less Current Liabilities | 8 685 744 | 8 667 326 | 9 111 012 | 9 183 192 | 10 786 369 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 30th September 2022 filed on: 14th, June 2023 |
accounts | Free Download (11 pages) |
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