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Southern Cesspool Services Limited ASHFORD

Founded in 2015, Southern Cesspool Services, classified under reg no. 09855451 is an active company. Currently registered at Unit 1 Goat Lees TN25 4AB, Ashford the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has 4 directors, namely Caroline B., Jack B. and Jodi S. and others. Of them, Caroline B., Jack B., Jodi S., Rodger B. have been with the company the longest, being appointed on 4 November 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the TN25 4NS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1142601 . It is located at 77a Ellingham Way, Ashford with a total of 10 cars. It has two locations in the UK.

Southern Cesspool Services Limited Address / Contact

Office Address Unit 1 Goat Lees
Office Address2 Trinity Road
Town Ashford
Post code TN25 4AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09855451
Date of Incorporation Wed, 4th Nov 2015
Industry Specialised cleaning services
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Caroline B.

Position: Director

Appointed: 04 November 2015

Jack B.

Position: Director

Appointed: 04 November 2015

Jodi S.

Position: Director

Appointed: 04 November 2015

Rodger B.

Position: Director

Appointed: 04 November 2015

People with significant control

The register of persons with significant control that own or control the company includes 5 names. As we identified, there is Jodi S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Caroline B. This PSC owns 25-50% shares. The third one is Jack B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.

Jodi S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Caroline B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jack B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Rodger B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Roger B.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand119 04368 12959 13095 266161 029119 100218 756
Current Assets163 882139 520131 593181 993248 085259 981303 678
Debtors44 83971 39172 46386 72787 056140 88184 922
Net Assets Liabilities19 67215 13317 59425 55981 025131 875218 484
Other Debtors6 76224 65021 02620 77234 28965 18924 434
Property Plant Equipment237 734286 997239 547317 969274 458356 494 
Other
Accumulated Depreciation Impairment Property Plant Equipment28 00050 400188 150223 767275 914348 570360 035
Additional Provisions Increase From New Provisions Recognised7 419      
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 29 375-40411 509-8 267  
Average Number Employees During Period79101091214
Bank Borrowings9 722      
Bank Borrowings Overdrafts1 3891 389     
Creditors37 80922 7639 10642 73932 80461 870388 708
Deferred Tax Liabilities7 419      
Disposals Decrease In Depreciation Impairment Property Plant Equipment 4003 41627 409  29 578
Disposals Property Plant Equipment 2 0007 00056 165  42 775
Finance Lease Liabilities Present Value Total36 42022 7639 10642 73932 80461 87020 935
Increase Decrease In Property Plant Equipment140 000      
Increase From Depreciation Charge For Year Property Plant Equipment87 43322 40060 78363 02652 14772 65641 043
Net Current Assets Liabilities-172 834-212 307-176 457-201 772-120 997-107 530-85 030
Nominal Value Shares Issued Specific Share Issue0      
Number Shares Issued Fully Paid1 0001 0001 0001 000   
Number Shares Issued Specific Share Issue1 000      
Other Creditors238 966279 575257 169335 752295 459315 456321 629
Other Taxation Social Security Payable22 88213 02735 00016 12047 68713 39031 943
Par Value Share0000   
Property Plant Equipment Gross Cost140 000417 780427 697541 736550 372705 064748 144
Provisions7 41936 79436 39047 89939 632  
Provisions For Liabilities Balance Sheet Subtotal7 41936 79436 39047 89939 63255 21943 660
Total Additions Including From Business Combinations Property Plant Equipment297 167122 61316 917170 2048 636154 69285 855
Total Assets Less Current Liabilities64 90074 69063 090116 197153 461248 964303 079
Total Borrowings69 799      
Trade Creditors Trade Payables42 87844 1792 22410 85215 00117 73014 201
Trade Debtors Trade Receivables38 07746 74151 43765 95552 76775 69260 488

Transport Operator Data

77a Ellingham Way
City Ashford
Post code TN23 6JZ
Vehicles 4
Novagas
Address Maycross , Capel Road , Ruckinge
City Ashford
Post code TN26 2PJ
Vehicles 6

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 30th, November 2023 		Free Download (9 pages)

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