Founded in 2015, Southlands Homes, classified under reg no. 09760649 is an active company. Currently registered at C/o Cds (oil+gas Services) Limited Plot 4 Burmah Drive HU9 5SD, Hull the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Daniel L., appointed on 3 September 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Cds (oil+gas Services) Limited Plot 4 Burmah Drive |
Office Address2 | Marfleet Lane |
Town | Hull |
Post code | HU9 5SD |
Country of origin | United Kingdom |
Registration Number | 09760649 |
Date of Incorporation | Thu, 3rd Sep 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Daniel L. The abovementioned PSC and has 75,01-100% shares.
Daniel L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -8 688 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 821 | 527 | 5 479 | 4 150 | 2 867 | ||
Current Assets | 432 477 | 628 394 | 557 795 | 396 982 | 376 641 | 357 154 | 355 477 |
Debtors | 62 951 | 555 974 | 396 455 | 371 162 | 353 004 | 352 610 | |
Net Assets Liabilities | 20 736 | 114 488 | 47 529 | -20 392 | -95 962 | -160 956 | |
Other Debtors | 555 974 | 396 455 | 371 162 | 353 004 | 352 610 | ||
Property Plant Equipment | 48 793 | 38 495 | 30 466 | 24 238 | 19 345 | ||
Stocks Inventory | 369 526 | ||||||
Tangible Fixed Assets | 87 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -8 689 | ||||||
Shareholder Funds | -8 688 | ||||||
Other | |||||||
Accrued Liabilities | 26 000 | 27 440 | 28 690 | 28 690 | 28 690 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 298 | 18 327 | 28 764 | 29 448 | |||
Amount Specific Bank Loan | 50 000 | 42 384 | 31 667 | ||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 41 294 | 32 881 | 21 667 | ||||
Creditors | 617 845 | 28 015 | 21 439 | 56 021 | 42 374 | 21 667 | |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -8 001 | -15 844 | |||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -148 377 | -24 079 | -15 844 | ||||
Finance Lease Liabilities Present Value Total | 28 015 | 6 950 | 6 950 | 6 950 | |||
Fixed Assets | 87 | 10 187 | 48 793 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 298 | 8 029 | 10 437 | 4 892 | |||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 239 085 | 300 | |||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 364 994 | 2 450 | |||||
Loans Owed By Related Parties | 239 085 | 231 084 | 231 384 | 179 144 | 179 144 | ||
Loans Owed To Related Parties | 364 994 | 219 067 | 194 988 | 179 144 | 231 384 | ||
Net Current Assets Liabilities | -8 775 | 10 549 | 93 710 | 30 473 | 5 163 | -73 617 | -158 634 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 283 927 | 230 884 | 231 184 | 282 466 | 354 667 | ||
Other Remaining Borrowings | 16 443 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 48 793 | 48 793 | 48 793 | 48 793 | 48 793 | ||
Taxation Social Security Payable | 100 748 | 85 896 | 75 148 | 73 776 | 71 276 | ||
Total Assets Less Current Liabilities | -8 688 | 20 736 | 142 503 | 68 968 | 35 629 | -53 588 | -139 289 |
Total Borrowings | 28 015 | 21 439 | 56 021 | 42 374 | 21 667 | ||
Trade Creditors Trade Payables | 8 997 | 15 339 | 20 800 | 29 387 | 33 035 | ||
Creditors Due Within One Year | 441 252 | ||||||
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 130 | ||||||
Tangible Fixed Assets Cost Or Valuation | 130 | ||||||
Tangible Fixed Assets Depreciation | 43 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 43 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 10th, December 2023 |
accounts | Free Download (13 pages) |
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