Southern Group Enterprises Limited in Greenbank Industrial Estate WARRENPOINT ROAD

Southern Group Enterprises Limited WARRENPOINT ROAD

Founded in 1986, Southern Group Enterprises, classified under reg no. NI019910 is an active company. Currently registered at Unit 22 Rampart Way BT34 2QU, Warrenpoint Road the company has been in the business for 38 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.

At present there are 5 directors in the the company, namely Ciaran O., Cathal B. and Kevin M. and others. In addition one secretary - Bernadette R. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - James M. who worked with the the company until 4 June 2018.

Southern Group Enterprises Limited Address / Contact

Office Address	Unit 22 Rampart Way
Office Address2	Greenbank Industrial Estate
Town	Warrenpoint Road
Post code	BT34 2QU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI019910
Date of Incorporation	Wed, 22nd Oct 1986
Industry	Educational support services
End of financial Year	31st March
Company age	38 years old
Account next due date	Tue, 31st Dec 2024 (230 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated	Mon, 31st Jul 2023

Company staff

Ciaran O.

Position: Director

Appointed: 19 March 2019

Bernadette R.

Position: Secretary

Appointed: 12 June 2018

Cathal B.

Position: Director

Appointed: 08 October 2001

Kevin M.

Position: Director

Appointed: 22 October 1986

Mabel C.

Position: Director

Appointed: 22 October 1986

Robert C.

Position: Director

Appointed: 22 October 1986

Patrick D.

Position: Director

Appointed: 17 November 2021

Resigned: 25 July 2022

Gabriel B.

Position: Director

Appointed: 14 June 2011

Resigned: 21 September 2015

Paul B.

Position: Director

Appointed: 11 June 2007

Resigned: 15 September 2021

James M.

Position: Director

Appointed: 22 October 1986

Resigned: 04 June 2018

Robert B.

Position: Director

Appointed: 22 October 1986

Resigned: 31 December 2005

John C.

Position: Director

Appointed: 22 October 1986

Resigned: 08 September 2003

Debonaire H.

Position: Director

Appointed: 22 October 1986

Resigned: 11 February 2002

Patricia S.

Position: Director

Appointed: 22 October 1986

Resigned: 08 September 2003

Patrick D.

Position: Director

Appointed: 22 October 1986

Resigned: 15 June 2021

James M.

Position: Secretary

Appointed: 22 October 1986

Resigned: 04 June 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	312 600	311 205	295 202	287 351	381 265
Current Assets	340 637	323 427	316 899	310 813	410 993
Debtors	28 037	12 222	21 697	23 462	29 728
Net Assets Liabilities	788 566	759 789	734 951	684 127	724 142
Property Plant Equipment	453 554	439 499	424 400	384 781	320 177

Other
Charity Funds	788 566	759 789	734 951	684 127	724 142
Charity Registration Number England Wales		103 568	103 568		103 568
Cost Charitable Activity	240 206	243 432	229 814	263 025	163 629
Expenditure	240 206
Expenditure Material Fund		243 432	229 814		163 629
Income Endowments	226 882	214 655	204 976	212 264	203 644
Income From Charitable Activity	198 969	187 384	174 618	189 217	179 595
Income Material Fund		214 655	204 976		203 644
Investment Income	2 117	1 435	2 743	357	4 146
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	13 324	28 777	24 838	50 761	40 015
Other Income	25 796	25 836	27 615	22 690	19 903
Accrued Liabilities Deferred Income	5 041	2 650	4 554	8 775	7 148
Accumulated Depreciation Impairment Property Plant Equipment	593 449	614 254	635 113	679 322	632 700
Creditors	5 745	3 257	6 468	11 587	7 148
Fixed Assets	453 674	439 619	424 520	384 901	320 297
Increase From Depreciation Charge For Year Property Plant Equipment		20 805	20 859		19 436
Interest Income On Bank Deposits	2 117	1 435	2 743	357	4 146
Investments Fixed Assets	120	120	120	120	120
Net Current Assets Liabilities	334 892	320 170	310 431	299 226	403 845
Other Investments Other Than Loans	120	120		120
Property Plant Equipment Gross Cost	1 047 003	1 053 753	1 059 513	1 064 103	952 877
Total Additions Including From Business Combinations Property Plant Equipment		6 750	5 760
Total Assets Less Current Liabilities	788 566	759 789	734 951	684 127	724 142
Trade Creditors Trade Payables	704	607	1 914	2 812
Trade Debtors Trade Receivables	28 037	12 222	21 697	23 462	28 392
Average Number Employees During Period		7	7	8	8
Disposals Decrease In Depreciation Impairment Property Plant Equipment					66 058
Disposals Property Plant Equipment					111 226
Prepayments Accrued Income					1 336

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, August 2023	accounts	Free Download (17 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, August 2023	accounts	Free Download (17 pages)
AA	Accounts for a small company made up to March 31, 2022 filed on: 28th, September 2022	accounts	Free Download (19 pages)
AA	Accounts for a small company made up to March 31, 2021 filed on: 19th, October 2021	accounts	Free Download (19 pages)
AA	Full accounts data made up to March 31, 2020 filed on: 21st, December 2020	accounts	Free Download (18 pages)
AA	Full accounts data made up to March 31, 2019 filed on: 31st, July 2019	accounts	Free Download (17 pages)
AA	Accounts for a small company made up to March 31, 2018 filed on: 22nd, October 2018	accounts	Free Download (16 pages)
AA	Accounts for a small company made up to March 31, 2017 filed on: 11th, December 2017	accounts	Free Download (16 pages)
AA	Full accounts data made up to March 31, 2016 filed on: 20th, July 2016	accounts	Free Download (16 pages)
AR01	Annual return made up to July 16, 2015, no shareholders list filed on: 16th, July 2015	annual return	Free Download (10 pages)
AA	Full accounts data made up to March 31, 2015 filed on: 8th, June 2015	accounts	Free Download (17 pages)
AA	Full accounts data made up to March 31, 2014 filed on: 24th, October 2014	accounts	Free Download (16 pages)
AR01	Annual return made up to June 30, 2014, no shareholders list filed on: 3rd, July 2014	annual return	Free Download (10 pages)
AA	Full accounts data made up to March 31, 2013 filed on: 3rd, December 2013	accounts	Free Download (17 pages)
AR01	Annual return made up to June 30, 2013, no shareholders list filed on: 3rd, July 2013	annual return	Free Download (10 pages)
AA	Full accounts data made up to March 31, 2012 filed on: 14th, August 2012	accounts	Free Download (20 pages)
AR01	Annual return made up to June 28, 2012, no shareholders list filed on: 2nd, July 2012	annual return	Free Download (10 pages)
AA	Full accounts data made up to March 31, 2011 filed on: 28th, July 2011	accounts	Free Download (32 pages)
AR01	Annual return made up to June 28, 2011, no shareholders list filed on: 30th, June 2011	annual return	Free Download (10 pages)
AA	Full accounts data made up to March 31, 2010 filed on: 7th, July 2010	accounts	Free Download (17 pages)
AR01	Annual return made up to June 28, 2010, no shareholders list filed on: 29th, June 2010	annual return	Free Download (6 pages)
AC(NI)	31/03/09 annual accts filed on: 23rd, July 2009	accounts	Free Download (19 pages)
371S(NI)	28/06/09 annual return shuttle filed on: 9th, July 2009	annual return	Free Download (8 pages)
AC(NI)	31/03/08 annual accts filed on: 22nd, October 2008	accounts	Free Download (14 pages)
371S(NI)	28/06/08 annual return shuttle filed on: 3rd, July 2008	annual return	Free Download (8 pages)
AC(NI)	31/03/07 annual accts filed on: 26th, January 2008	accounts	Free Download (17 pages)
371S(NI)	28/06/07 annual return shuttle filed on: 22nd, June 2007	annual return	Free Download (6 pages)
AC(NI)	31/03/06 annual accts filed on: 29th, January 2007	accounts	Free Download (14 pages)
371S(NI)	28/06/06 annual return shuttle filed on: 31st, July 2006	annual return	Free Download (6 pages)
AC(NI)	31/03/05 annual accts filed on: 26th, October 2005	accounts	Free Download (6 pages)
371S(NI)	28/06/05 annual return shuttle filed on: 5th, July 2005	annual return	Free Download (8 pages)
AC(NI)	31/03/04 annual accts filed on: 13th, October 2004	accounts	Free Download (6 pages)
371S(NI)	28/06/04 annual return shuttle filed on: 7th, July 2004	annual return	Free Download (5 pages)
AC(NI)	31/03/03 annual accts filed on: 6th, October 2003	accounts	Free Download (8 pages)
371S(NI)	28/06/03 annual return shuttle filed on: 1st, July 2003	annual return	Free Download (6 pages)
AC(NI)	31/03/02 annual accts filed on: 4th, October 2002	accounts	Free Download (8 pages)
371S(NI)	28/06/02 annual return shuttle filed on: 8th, July 2002	annual return	Free Download (6 pages)
AC(NI)	31/03/01 annual accts filed on: 21st, January 2002	accounts	Free Download (8 pages)
371S(NI)	28/06/01 annual return shuttle filed on: 9th, July 2001	annual return	Free Download (6 pages)
AC(NI)	31/03/00 annual accts filed on: 19th, January 2001	accounts	Free Download (8 pages)
371S(NI)	28/06/00 annual return shuttle filed on: 27th, June 2000	annual return	Free Download (6 pages)
AC(NI)	31/03/99 annual accts filed on: 19th, January 2000	accounts
371S(NI)	28/06/99 annual return shuttle filed on: 7th, July 1999	annual return
AC(NI)	31/03/98 annual accts filed on: 30th, January 1999	accounts
371S(NI)	28/06/98 annual return shuttle filed on: 24th, June 1998	annual return
AC(NI)	31/03/97 annual accts filed on: 20th, January 1998	accounts
371S(NI)	28/06/97 annual return shuttle filed on: 7th, July 1997	annual return
AC(NI)	31/03/96 annual accts filed on: 23rd, January 1997	accounts
371S(NI)	28/06/96 annual return shuttle filed on: 19th, July 1996	annual return
AC(NI)	31/03/95 annual accts filed on: 12th, January 1996	accounts
371S(NI)	28/06/95 annual return shuttle filed on: 29th, June 1995	annual return
AC(NI)	31/03/94 annual accts filed on: 6th, January 1995	accounts
371S(NI)	28/06/94 annual return shuttle filed on: 5th, July 1994	annual return
AC(NI)	31/03/93 annual accts filed on: 27th, January 1994	accounts
371S(NI)	28/06/93 annual return shuttle filed on: 15th, July 1993	annual return
AC(NI)	31/03/92 annual accts filed on: 1st, February 1993	accounts
371A(NI)	28/06/92 annual return form filed on: 30th, June 1992	annual return
AC(NI)	31/03/91 annual accts filed on: 26th, July 1991	accounts
AR(NI)	28/06/91 annual return filed on: 25th, July 1991	annual return
AR(NI)	27/06/90 annual return filed on: 18th, July 1990	annual return
AC(NI)	31/03/90 annual accts filed on: 18th, July 1990	accounts
AC(NI)	31/03/89 annual accts filed on: 23rd, August 1989	accounts
AR(NI)	04/07/89 annual return filed on: 23rd, August 1989	annual return
AC(NI)	31/03/88 annual accts filed on: 9th, February 1989	accounts
AR(NI)	05/10/88 annual return filed on: 4th, November 1988	annual return
AC(NI)	31/03/87 annual accts filed on: 23rd, October 1987	accounts
AR(NI)	06/10/87 annual return filed on: 14th, October 1987	annual return

Southern Group Enterprises Limited WARRENPOINT ROAD

Southern Group Enterprises Limited Address / Contact

Company Information / Profile

Company staff

Ciaran O.

Bernadette R.

Cathal B.

Kevin M.

Mabel C.

Robert C.

Patrick D.

Gabriel B.

Paul B.

James M.

Robert B.

John C.

Debonaire H.

Patricia S.

Patrick D.

James M.

Annual reports financial information

Company filings

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