Southfield Park Investments Limited is a private limited company located at St Matthew's House Quays Office Park, Conference Avenue, Portishead, Bristol BS20 7LZ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-07-26, this 4-year-old company is run by 1 director.
Director Paul M., appointed on 13 August 2019.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2023-07-25 and the due date for the next filing is 2024-08-08. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | St Matthew's House Quays Office Park, Conference Avenue |
| Office Address2 | Portishead |
| Town | Bristol |
| Post code | BS20 7LZ |
| Country of origin | United Kingdom |
| Registration Number | 12124277 |
| Date of Incorporation | Fri, 26th Jul 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 13 August 2019
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Morton Fraser Directors Limited that entered Edinburgh, Scotland as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul M.
| Notified on | 13 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Morton Fraser Directors Limited
5th Floor Quartermile Two, 2 Lister Square, Edinburgh, EH3 9GL, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc157556 |
| Notified on | 26 July 2019 |
| Ceased on | 13 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 22 | 37 | ||
| Current Assets | 1 147 496 | 22 | ||
| Debtors | 1 147 496 | |||
| Net Assets Liabilities | 506 395 | 564 958 | 1 926 440 | 2 020 445 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 324 604 | 1 501 830 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 786 435 | 3 144 163 | 4 501 891 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 646 993 | 505 257 | 494 069 | |
| Amounts Owed By Related Parties | 1 147 496 | |||
| Amounts Owed To Group Undertakings | 232 874 | 2 420 954 | 3 696 261 | |
| Average Number Employees During Period | 25 | |||
| Bank Borrowings | 2 009 755 | 3 182 664 | 2 387 093 | 908 593 |
| Bank Borrowings Overdrafts | 1 431 624 | 807 965 | 1 470 187 | 908 593 |
| Corporation Tax Payable | 27 730 | 84 578 | 225 409 | 220 378 |
| Creditors | 2 654 870 | 3 689 995 | 4 017 134 | 4 730 627 |
| Government Grant Income | 282 101 | 142 958 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 357 728 | 1 357 728 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 276 | 46 230 | ||
| Intangible Assets | 5 002 221 | 3 644 493 | 2 286 765 | |
| Intangible Assets Gross Cost | 6 788 656 | 6 788 656 | ||
| Investments | 4 000 000 | 4 000 000 | 8 287 995 | 8 287 995 |
| Investments Fixed Assets | 4 000 000 | 4 000 000 | 8 287 995 | 8 287 995 |
| Net Current Assets Liabilities | -838 735 | 254 953 | -4 017 112 | -4 730 590 |
| Other Creditors | 1 223 246 | 1 315 296 | 2 752 141 | 1 601 671 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 197 012 | 57 418 | ||
| Other Disposals Property Plant Equipment | 197 012 | 59 053 | ||
| Other Remaining Borrowings | 1 427 537 | 1 202 640 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Profit Loss | 94 973 | 268 552 | 1 537 469 | |
| Property Plant Equipment Gross Cost | 733 141 | 591 403 | 572 783 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 936 | 8 565 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 274 | 40 433 | ||
| Total Assets Less Current Liabilities | 3 161 265 | 4 254 953 | 4 270 883 | 3 557 405 |
| Total Borrowings | 3 689 995 | 2 344 443 | 1 202 640 | |
| Trade Creditors Trade Payables | 151 185 | 239 067 | 66 145 | |
| Trade Debtors Trade Receivables | 242 873 | 412 668 | 334 034 | |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Memorandum and Articles of Association filed on: 30th, September 2023 |
incorporation | Free Download (23 pages) |
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