Southern Wind Group Limited is a private limited company located at Suite 1A, 17 Old Leeds Road, Huddersfield HD1 1SG. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-02-12, this 3-year-old company is run by 4 directors.
Director Tomas M., appointed on 12 February 2021. Director James C., appointed on 12 February 2021. Director Terence L., appointed on 12 February 2021.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was filed on 2023-02-11 and the due date for the following filing is 2024-02-25. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Suite 1a |
| Office Address2 | 17 Old Leeds Road |
| Town | Huddersfield |
| Post code | HD1 1SG |
| Country of origin | United Kingdom |
| Registration Number | 13198505 |
| Date of Incorporation | Fri, 12th Feb 2021 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 12 February 2021
Position: Director
Appointed: 12 February 2021
Position: Director
Appointed: 12 February 2021
Position: Director
Appointed: 12 February 2021
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Terence L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Terence L.
| Notified on | 12 February 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 775 498 | 836 170 |
| Current Assets | 2 567 446 | 2 359 558 |
| Debtors | 398 680 | 1 076 962 |
| Net Assets Liabilities | -265 208 | -22 770 |
| Other Debtors | 188 147 | 770 629 |
| Property Plant Equipment | 548 046 | 3 329 858 |
| Total Inventories | 393 268 | 446 426 |
| Other | ||
| Audit Fees Expenses | 23 350 | 25 400 |
| Company Contributions To Money Purchase Plans Directors | 80 000 | 13 333 |
| Director Remuneration | 329 452 | 213 387 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Accrued Liabilities | 184 882 | 169 819 |
| Accumulated Amortisation Impairment Intangible Assets | 398 778 | 576 012 |
| Accumulated Depreciation Impairment Property Plant Equipment | 54 256 | 165 811 |
| Administrative Expenses | 11 882 084 | 12 827 642 |
| Amortisation Expense Intangible Assets | 398 778 | 177 234 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 377 | 430 |
| Cash Cash Equivalents Cash Flow Value | 1 775 498 | |
| Comprehensive Income Expense | -266 208 | 242 438 |
| Corporation Tax Payable | 19 044 | |
| Corporation Tax Recoverable | 18 734 | |
| Cost Sales | 4 382 287 | 7 090 339 |
| Creditors | 177 984 | 1 027 801 |
| Current Tax For Period | 19 044 | -18 734 |
| Depreciation Amortisation Expense | 453 034 | 288 790 |
| Depreciation Expense Property Plant Equipment | 54 256 | 111 555 |
| Finance Lease Liabilities Present Value Total | 10 769 | 27 375 |
| Fixed Assets | 2 143 158 | 4 747 736 |
| Further Item Interest Expense Component Total Interest Expense | 6 380 | 79 920 |
| Further Operating Expense Item Component Total Operating Expenses | 833 065 | 907 033 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 894 134 | 1 314 119 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 985 034 | 1 260 784 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 398 680 | -659 548 |
| Government Grant Income | 1 284 391 | |
| Gross Profit Loss | 10 442 542 | 13 230 256 |
| Income Taxes Paid Refund Classified As Operating Activities | -19 044 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 775 498 | -939 328 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 393 268 | 53 158 |
| Increase From Amortisation Charge For Year Intangible Assets | 398 778 | 177 234 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 256 | 111 555 |
| Intangible Assets | 1 595 111 | 1 417 877 |
| Intangible Assets Gross Cost | 1 993 889 | |
| Interest Expense On Bank Loans Similar Borrowings | 36 000 | 53 724 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 35 258 | 5 843 |
| Interest Paid Classified As Operating Activities | -42 380 | -133 644 |
| Interest Payable Similar Charges Finance Costs | 77 638 | 139 487 |
| Investments Fixed Assets | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 |
| Issue Equity Instruments | 1 000 | |
| Merchandise | 393 268 | 446 426 |
| Net Assets Liabilities Subsidiaries | -1 | -1 |
| Net Cash Flows From Used In Financing Activities | -1 879 702 | -856 676 |
| Net Cash Flows From Used In Investing Activities | 2 596 192 | 2 893 367 |
| Net Cash Flows From Used In Operating Activities | -2 491 988 | -1 097 363 |
| Net Cash Generated From Operations | -2 569 626 | -1 255 894 |
| Net Current Assets Liabilities | -2 137 350 | -3 593 838 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 |
| Operating Profit Loss | -76 494 | 419 026 |
| Other Creditors | 2 349 095 | 2 699 361 |
| Other Deferred Tax Expense Credit | 93 032 | 55 835 |
| Other Operating Income Format1 | 1 363 048 | 16 412 |
| Other Remaining Borrowings | 150 000 | 150 000 |
| Other Taxation Social Security Payable | 191 526 | 286 010 |
| Par Value Share | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -312 728 | -330 828 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 168 182 | 128 897 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments | 210 105 | 287 336 |
| Proceeds From Borrowings Classified As Financing Activities | -2 859 005 | -1 302 626 |
| Proceeds From Issuing Shares | -1 000 | |
| Profit Loss | -266 208 | 242 438 |
| Profit Loss On Ordinary Activities Before Tax | -154 132 | 279 539 |
| Property Plant Equipment Gross Cost | 602 302 | 3 495 669 |
| Provisions | 93 032 | 148 867 |
| Provisions For Liabilities Balance Sheet Subtotal | 93 032 | 148 867 |
| Purchase Intangible Assets | -1 993 889 | |
| Purchase Property Plant Equipment | -602 302 | -2 893 367 |
| Repayments Borrowings Classified As Financing Activities | -1 164 840 | -85 200 |
| Social Security Costs | 506 393 | 572 265 |
| Staff Costs Employee Benefits Expense | 8 036 383 | 8 408 362 |
| Tax Decrease From Utilisation Tax Losses | 18 734 | |
| Tax Expense Credit Applicable Tax Rate | -29 285 | 53 112 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 114 204 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 162 533 | 37 341 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 112 076 | 37 101 |
| Total Additions Including From Business Combinations Intangible Assets | 1 993 889 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 602 302 | 2 893 367 |
| Total Assets Less Current Liabilities | 5 808 | 1 153 898 |
| Total Borrowings | 338 752 | 720 471 |
| Trade Creditors Trade Payables | 798 605 | 1 453 260 |
| Trade Debtors Trade Receivables | 428 | 263 |
| Turnover Revenue | 14 824 829 | 20 320 595 |
| Wages Salaries | 7 361 808 | 7 707 200 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 11th February 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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