BizStats
You are here: bizstats.co.uk > a-z index > S list > SO list > SOU list > SOUT list

Southern Creations Ltd WORTHING

Founded in 2006, Southern Creations, classified under reg no. 05791617 is an active company. Currently registered at Amelia House BN11 1RL, Worthing the company has been in the business for 18 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely Naomi G. and Darren G.. In addition one secretary - Naomi G. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Southern Creations Ltd Address / Contact

Office Address Amelia House
Office Address2 Crescent Rd
Town Worthing
Post code BN11 1RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05791617
Date of Incorporation Mon, 24th Apr 2006
Industry Other food services
Industry Unlicensed restaurants and cafes
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Naomi G.

Position: Director

Appointed: 24 April 2006

Naomi G.

Position: Secretary

Appointed: 24 April 2006

Darren G.

Position: Director

Appointed: 24 April 2006

People with significant control

The list of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Dn Godfrey Holdings Limited from Worthing, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", 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. The second one in the persons with significant control register is Naomi G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Darren G., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Dn Godfrey Holdings Limited

Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Companies House
Registration number 10630536
Notified on 25 January 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Naomi G.

Notified on 25 April 2016
Ceased on 25 January 2023
Nature of control: 25-50% voting rights
25-50% shares

Darren G.

Notified on 25 April 2016
Ceased on 25 January 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth150 588163 310167 848       
Balance Sheet
Cash Bank On Hand  192 966143 559505 035180 73999 116407 143397 362301 855
Current Assets288 507248 177241 188360 174677 084386 058229 300542 318506 484461 714
Debtors91 39051 68438 421204 115164 549196 828125 111127 312101 044146 211
Net Assets Liabilities  167 848177 526360 538329 004187 458404 260543 323451 499
Other Debtors  25 325162 088157 684189 989118 432116 891101 044146 211
Property Plant Equipment  510 567661 017696 994693 058608 606551 292541 600705 402
Total Inventories  9 80112 5007 5008 4915 0737 8638 078 
Cash Bank In Hand184 545186 069192 966       
Intangible Fixed Assets47 78344 57141 242       
Net Assets Liabilities Including Pension Asset Liability150 588163 310167 848       
Stocks Inventory12 57210 4249 801       
Tangible Fixed Assets565 036530 269510 567       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve150 488163 210167 748       
Shareholder Funds150 588163 310167 848       
Other
Accrued Liabilities Deferred Income  68 32450 14646 57341 85442 19044 716  
Accumulated Amortisation Impairment Intangible Assets  22 93026 13910 68311 76612 84913 93215 01516 098
Accumulated Depreciation Impairment Property Plant Equipment  472 734545 551240 057333 635414 169483 929545 750601 921
Additions Other Than Through Business Combinations Property Plant Equipment     112 6682 43212 44552 129219 973
Average Number Employees During Period     579797979
Bank Borrowings Overdrafts  149 557294 280165 11431 32716 35342 71534 189181 859
Corporation Tax Payable  28 7428 74290 37234 87355 30290 519  
Creditors  149 557294 280355 281247 869145 914138 87561 708181 859
Dividends Paid On Shares    10 9859 9028 819   
Finance Lease Liabilities Present Value Total    190 167143 958129 56196 16027 519 
Fixed Assets612 819574 840551 809699 050707 979702 960617 425559 028548 253710 972
Future Minimum Lease Payments Under Non-cancellable Operating Leases    804 450734 860682 500669 796665 270745 303
Increase From Amortisation Charge For Year Intangible Assets   3 209 1 0831 0831 0831 0831 083
Increase From Depreciation Charge For Year Property Plant Equipment   72 817 96 08280 54169 76061 82156 171
Intangible Assets  41 24238 03310 9859 9028 8197 7366 6535 570
Intangible Assets Gross Cost  64 172 21 66821 66821 66821 66821 668 
Net Current Assets Liabilities-139 323-129 707-122 845-227 24494 640-39 287-197 25389 236158 57873 686
Other Creditors  127 875248 46884 96975 37659 677171 248135 753125 583
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 5047   
Other Disposals Property Plant Equipment     23 0266 350   
Other Taxation Social Security Payable  84 64591 21251 95570 51273 925154 77889 025119 260
Prepayments Accrued Income  13 09642 0276 8656 8396 67910 42113 230 
Property Plant Equipment Gross Cost  983 3011 206 568937 0511 026 6931 022 7761 035 2211 087 3501 307 323
Provisions For Liabilities Balance Sheet Subtotal    86 80086 80086 800105 129101 800151 300
Total Additions Including From Business Combinations Property Plant Equipment   223 267      
Total Assets Less Current Liabilities473 496445 133428 964471 806802 619663 673420 172648 264706 831784 658
Trade Creditors Trade Payables  107 566130 410178 54393 02694 04497 795115 222107 000
Creditors Due After One Year322 908281 823261 116       
Creditors Due Within One Year427 830377 884364 033       
Intangible Fixed Assets Aggregate Amortisation Impairment16 38919 60122 930       
Intangible Fixed Assets Amortisation Charged In Period 3 2123 329       
Intangible Fixed Assets Cost Or Valuation64 17264 17264 172       
Tangible Fixed Assets Additions 254 13931 854       
Tangible Fixed Assets Cost Or Valuation925 870951 447983 301       
Tangible Fixed Assets Depreciation360 834421 178472 734       
Tangible Fixed Assets Depreciation Charged In Period 77 17451 556       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 16 830        
Tangible Fixed Assets Disposals 228 562        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, December 2023 		Free Download (11 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.