Founded in 2010, Southernhay House, classified under reg no. 07293950 is an active company. Currently registered at 36 Southernhay East EX1 1NX, Exeter the company has been in the business for 14 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Anthony O. and Deborah C.. In addition one secretary - Deborah C. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Southernhay East |
Town | Exeter |
Post code | EX1 1NX |
Country of origin | United Kingdom |
Registration Number | 07293950 |
Date of Incorporation | Thu, 24th Jun 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs that own or control the company consists of 5 names. As BizStats researched, there is Anthony O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Deborah C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Burgh Island Limited, who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a limited company", has 75,01-100% voting rights. This PSC and has 75,01-100% voting rights.
Anthony O.
Notified on | 11 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deborah C.
Notified on | 11 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Burgh Island Limited
Burgh Island Hotel Burgh Island, Bigbury-On-Sea, Devon, TQ7 4BG, United Kingdom
Legal authority | English |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 04219765 |
Notified on | 6 April 2016 |
Ceased on | 11 April 2018 |
Nature of control: |
75,01-100% voting rights |
Burgh Island Limited
Burgh Island Hotel Burgh Island, Bigbury-On-Sea, Devon, TQ7 4BG, United Kingdom
Legal authority | English |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 04219765 |
Notified on | 6 April 2016 |
Ceased on | 11 April 2018 |
Nature of control: |
75,01-100% shares |
Burgh Island Limited
Burgh Island Hotel Burgh Island, Bigbury-On-Sea, Devon, TQ7 4BG, United Kingdom
Legal authority | English |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 04219765 |
Notified on | 6 April 2016 |
Ceased on | 11 April 2018 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 872 | 19 243 | 76 113 | 30 623 | 100 823 | 71 399 | 50 788 |
Current Assets | 32 018 | 59 649 | 106 819 | 88 830 | 133 868 | 101 959 | |
Debtors | 25 117 | 34 193 | 23 441 | 51 910 | 22 508 | 19 986 | 31 581 |
Net Assets Liabilities | -1 272 717 | 580 052 | 545 025 | 456 854 | 558 564 | 711 003 | 745 238 |
Other Debtors | 9 097 | 19 125 | 9 607 | 43 207 | 10 492 | 9 438 | 30 825 |
Property Plant Equipment | 2 003 602 | 1 996 367 | 1 949 441 | 2 237 415 | 2 218 938 | 2 258 488 | 2 251 711 |
Total Inventories | 6 029 | 6 213 | 7 265 | 6 297 | 10 537 | 10 574 | 13 999 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 12 062 | 18 093 | 24 124 | 30 151 | 30 151 | 31 529 | 32 907 |
Accumulated Depreciation Impairment Property Plant Equipment | 376 693 | 438 076 | 500 033 | 565 469 | 611 925 | 76 473 | 89 793 |
Additions Other Than Through Business Combinations Intangible Assets | 6 891 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 54 148 | 15 443 | 353 410 | 27 979 | 45 902 | ||
Amounts Owed By Related Parties | 1 296 | ||||||
Amounts Owed To Related Parties | 1 752 439 | 7 744 | 739 | ||||
Average Number Employees During Period | 13 | 13 | 15 | 13 | 16 | 16 | 18 |
Bank Borrowings | 1 262 499 | ||||||
Bank Overdrafts | 71 439 | ||||||
Creditors | 1 262 499 | 1 488 022 | 1 517 262 | 1 869 391 | 1 794 242 | 1 638 672 | 1 589 472 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -246 | -539 703 | -154 | ||||
Disposals Property Plant Equipment | -412 | -541 804 | -833 | ||||
Fixed Assets | 2 021 691 | 2 008 425 | 1 955 468 | 2 237 415 | 2 218 938 | 2 264 001 | |
Increase From Amortisation Charge For Year Intangible Assets | 6 031 | 6 031 | 6 027 | 1 378 | 1 378 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 61 383 | 62 203 | 65 436 | 46 456 | 4 251 | 13 474 | |
Intangible Assets | 18 089 | 12 058 | 6 027 | 5 513 | 4 135 | ||
Intangible Assets Gross Cost | 30 151 | 30 151 | 30 151 | 30 151 | 30 151 | 37 042 | 37 042 |
Net Current Assets Liabilities | -2 031 909 | -1 428 373 | -1 410 443 | -1 780 561 | -1 660 374 | -1 536 713 | |
Nominal Value Allotted Share Capital | 2 | 2 | |||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 12 133 | 1 411 474 | 1 423 487 | 1 806 874 | 1 705 981 | 1 549 600 | 1 531 692 |
Other Payables Accrued Expenses | 30 308 | 35 819 | 49 665 | 40 967 | 43 780 | 23 954 | |
Other Provisions Balance Sheet Subtotal | 16 285 | 17 504 | |||||
Other Taxation Payable | 48 751 | 39 559 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 9 847 | 13 681 | 12 350 | 6 970 | 8 258 | 10 548 | |
Property Plant Equipment Gross Cost | 2 380 295 | 2 434 443 | 2 449 474 | 2 802 884 | 2 830 863 | 2 334 961 | 2 341 504 |
Provisions For Liabilities Balance Sheet Subtotal | 16 285 | ||||||
Taxation Social Security Payable | 33 256 | 27 136 | 26 113 | 2 688 | 16 798 | 36 149 | |
Total Additions Including From Business Combinations Property Plant Equipment | 7 376 | ||||||
Total Assets Less Current Liabilities | -10 218 | 580 052 | 558 564 | 727 288 | |||
Total Borrowings | 1 262 499 | ||||||
Trade Creditors Trade Payables | 14 364 | 13 593 | 17 997 | 18 862 | 19 939 | 15 628 | 18 221 |
Trade Debtors Trade Receivables | 6 173 | 1 387 | 1 484 | 437 | 3 758 | 756 | |
Useful Life Intangible Assets Years | 5 | ||||||
Useful Life Property Plant Equipment Years | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 12th, June 2023 |
accounts | Free Download (11 pages) |
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