Southgate Plastics (holdings) Limited is a private limited company registered at Southgate House Unit 9 Robins Drive, Castlefield Industrial Estate, Bridgwater TA6 4DL. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-24, this 5-year-old company is run by 3 directors.
Director Kenneth M., appointed on 24 May 2018. Director Bruce M., appointed on 24 May 2018. Director Richard P., appointed on 24 May 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-04-30 and the date for the following filing is 2024-05-14. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Southgate House Unit 9 Robins Drive |
| Office Address2 | Castlefield Industrial Estate |
| Town | Bridgwater |
| Post code | TA6 4DL |
| Country of origin | United Kingdom |
| Registration Number | 11380286 |
| Date of Incorporation | Thu, 24th May 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 24 May 2018
Position: Director
Appointed: 24 May 2018
Position: Director
Appointed: 24 May 2018
The register of persons with significant control who own or control the company is made up of 6 names. As we found, there is Kenneth M. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Richard P. This PSC has significiant influence or control over the company,. Moving on, there is Bruce M., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Kenneth M.
| Notified on | 19 July 2018 |
| Nature of control: |
significiant influence or control |
Richard P.
| Notified on | 24 May 2018 |
| Nature of control: |
significiant influence or control |
Bruce M.
| Notified on | 19 July 2018 |
| Nature of control: |
significiant influence or control |
Estelle M.
| Notified on | 19 July 2018 |
| Nature of control: |
significiant influence or control |
Ruth M.
| Notified on | 19 July 2018 |
| Nature of control: |
significiant influence or control |
Tracey P.
| Notified on | 19 July 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 495 | 1 855 | 3 597 | 2 507 | 1 496 |
| Current Assets | 575 | 24 752 | 5 724 | 2 699 | 75 628 |
| Debtors | 80 | 22 897 | 2 127 | 192 | 74 132 |
| Net Assets Liabilities | -2 045 | 7 658 | 29 500 | 49 135 | 109 689 |
| Other Debtors | 80 | 1 910 | |||
| Property Plant Equipment | 636 355 | 636 355 | |||
| Other | |||||
| Accrued Liabilities | 1 000 | 1 000 | |||
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 636 355 | ||||
| Amounts Owed By Related Parties | 22 651 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 31 074 | 136 011 | |||
| Amounts Owed To Related Parties | 1 680 | 31 074 | |||
| Average Number Employees During Period | 3 | 3 | |||
| Bank Borrowings | 560 224 | 542 989 | |||
| Bank Borrowings Overdrafts | 542 989 | 403 702 | |||
| Corporation Tax Payable | 4 610 | ||||
| Corporation Tax Recoverable | 1 910 | ||||
| Creditors | 2 680 | 560 224 | 542 989 | 403 702 | 596 097 |
| Fixed Assets | 60 | 636 415 | 636 515 | 636 515 | 686 345 |
| Further Item Creditors Component Total Creditors | 418 536 | 397 156 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 49 830 | ||||
| Investment Property | 636 355 | 636 355 | 636 355 | 686 185 | |
| Investment Property Fair Value Model | 636 355 | 636 355 | 636 355 | 686 185 | |
| Investments Fixed Assets | 60 | 60 | 160 | 160 | 160 |
| Investments In Group Undertakings Participating Interests | 160 | 160 | |||
| Investments In Subsidiaries | 60 | 60 | 160 | 160 | |
| Net Current Assets Liabilities | -2 105 | -68 533 | -64 026 | -183 678 | 28 909 |
| Nominal Value Allotted Share Capital | 60 | 60 | 60 | 10 | |
| Number Shares Issued Fully Paid | 60 | 60 | 60 | 10 | |
| Other Creditors | 52 500 | 100 | 100 | ||
| Other Payables Accrued Expenses | 1 000 | 1 000 | |||
| Other Taxation Payable | 4 270 | 6 445 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments | 246 | 217 | |||
| Prepayments Accrued Income | 217 | 192 | |||
| Property Plant Equipment Gross Cost | 636 355 | 636 355 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 468 | ||||
| Taxation Social Security Payable | 160 | 4 270 | |||
| Total Assets Less Current Liabilities | -2 045 | 567 882 | 572 489 | 452 837 | 715 254 |
| Total Borrowings | 560 224 | 542 989 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed southgate plastics (holdings) LIMITEDcertificate issued on 02/03/24 filed on: 2nd, March 2024 |
change of name | Free Download (3 pages) |
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