Southrop Estates started in year 2002 as Private Limited Company with registration number 04391888. The Southrop Estates company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Lechlade at Southrop Manor. Postal code: GL7 3NX.
Currently there are 4 directors in the the company, namely Nicholas W., Camilla H. and Charles H. and others. In addition one secretary - Martin S. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Southrop Manor |
| Office Address2 | Southrop |
| Town | Lechlade |
| Post code | GL7 3NX |
| Country of origin | United Kingdom |
| Registration Number | 04391888 |
| Date of Incorporation | Mon, 11th Mar 2002 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Secretary
Appointed: 11 October 2022
Position: Director
Appointed: 06 December 2021
Position: Director
Appointed: 22 March 2021
Position: Director
Appointed: 02 May 2017
Position: Director
Appointed: 11 March 2002
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Southrop Holdings Ltd from Reading, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Southrop Holdings Ltd
8th Floor South Reading Bridge House, George Street, Reading, Berkshire, RG1 8LS, England
| Legal authority | Limited |
| Legal form | Limited |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 02630694 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-26 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 331 | 969 421 | 97 399 | 280 621 | 569 349 | 607 695 | 165 262 |
| Current Assets | 397 487 | 1 858 452 | 962 259 | 1 160 765 | 2 024 420 | 1 562 026 | 928 526 |
| Debtors | 375 156 | 860 680 | 834 810 | 761 601 | 1 222 526 | 643 534 | 434 680 |
| Net Assets Liabilities | 4 266 920 | 2 921 429 | 1 109 201 | 3 275 252 | 7 211 105 | 7 659 276 | 7 707 748 |
| Other Debtors | 280 348 | 252 441 | 269 126 | 374 019 | 1 021 600 | 269 079 | 269 079 |
| Property Plant Equipment | 7 300 047 | 14 793 221 | 20 045 795 | 13 639 867 | 14 893 702 | 16 360 006 | 16 520 898 |
| Total Inventories | 28 351 | 30 050 | 118 543 | 232 545 | 310 797 | 328 584 | |
| Other | |||||||
| Audit Fees Expenses | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | ||
| Director Remuneration | 102 172 | 125 000 | 107 083 | 114 782 | 102 584 | ||
| Fees For Non-audit Services | 25 500 | 25 500 | |||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 4 | 4 | ||
| Amount Specific Advance Or Credit Directors | 12 940 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 940 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 901 | 3 802 | 6 721 | 10 222 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 422 156 | 648 328 | 1 065 838 | 10 816 448 | 11 001 758 | 1 369 769 | 1 550 436 |
| Administrative Expenses | 2 132 960 | 2 471 800 | 2 342 403 | 2 250 167 | 3 274 028 | ||
| Amortisation Expense Intangible Assets | 1 901 | 1 901 | 1 902 | 1 901 | |||
| Average Number Employees During Period | 31 | 75 | 92 | 95 | 76 | 123 | |
| Comprehensive Income Expense | -1 812 228 | 2 166 051 | 3 935 853 | 448 171 | 48 472 | ||
| Cost Sales | 1 237 008 | 2 126 122 | 1 849 902 | 1 870 035 | 3 135 406 | ||
| Creditors | 5 805 | 13 163 387 | 19 153 228 | 10 062 181 | 7 893 851 | 8 399 532 | 7 967 541 |
| Depreciation Expense Property Plant Equipment | 417 510 | 331 387 | 185 310 | 171 331 | 180 667 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 265 | 38 202 | |||||
| Disposals Property Plant Equipment | 138 570 | 46 024 | |||||
| Finance Lease Liabilities Present Value Total | 5 805 | 4 428 | 605 | ||||
| Fixed Assets | 20 045 795 | 13 656 978 | 14 908 912 | 16 380 297 | 16 537 688 | ||
| Further Item Interest Expense Component Total Interest Expense | 3 395 | 2 687 | 2 600 | 220 700 | 158 027 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 852 | 2 943 | 2 943 | 16 091 | |||
| Gain Loss On Disposals Property Plant Equipment | 172 | 6 275 | |||||
| Gross Profit Loss | 718 197 | 1 488 035 | 829 702 | 2 219 166 | 3 262 274 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 901 | 1 901 | 2 919 | 3 501 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 226 172 | 417 510 | 331 387 | 185 310 | 171 331 | 180 667 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 9 444 488 | ||||||
| Intangible Assets | 17 111 | 15 210 | 20 291 | 16 790 | |||
| Intangible Assets Gross Cost | 19 012 | 19 012 | 27 012 | ||||
| Interest Expense On Loan Capital | 395 600 | 3 495 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 973 | 6 537 | 6 836 | 8 826 | 15 666 | ||
| Interest Payable Similar Charges Finance Costs | 407 968 | 9 224 | 9 436 | 233 507 | 173 693 | ||
| Merchandise | 30 050 | 118 543 | 232 545 | 310 797 | 328 584 | ||
| Net Current Assets Liabilities | -3 027 322 | 1 291 595 | 216 634 | -319 545 | 196 044 | -321 489 | -862 399 |
| Number Shares Issued Fully Paid | 1 842 004 | 1 842 004 | 1 842 004 | 1 842 004 | |||
| Operating Profit Loss | -1 404 348 | -945 088 | -992 155 | 323 532 | 10 874 | ||
| Other Creditors | 3 246 588 | 13 163 387 | 17 584 246 | 8 553 781 | 7 893 851 | 8 399 532 | 7 967 541 |
| Other Interest Receivable Similar Income Finance Income | 88 | 12 564 851 | 4 937 444 | 211 291 | |||
| Other Operating Income Format1 | 10 415 | 38 677 | 520 546 | 354 533 | 22 628 | ||
| Other Taxation Social Security Payable | 10 404 | 22 926 | 29 270 | 49 082 | 265 928 | 146 866 | 65 756 |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 64 571 | 69 976 | 64 545 | 69 874 | 46 303 | ||
| Profit Loss | -1 812 228 | 2 166 051 | 3 935 853 | 90 025 | 48 472 | ||
| Profit Loss On Ordinary Activities Before Tax | -1 812 228 | 2 166 051 | 3 935 853 | 90 025 | 48 472 | ||
| Property Plant Equipment Gross Cost | 7 722 203 | 15 441 549 | 21 111 633 | 24 456 315 | 25 895 460 | 17 729 775 | 18 071 334 |
| Recoverable Value-added Tax | 434 390 | 559 | 66 530 | 201 571 | 23 531 | ||
| Total Additions Including From Business Combinations Intangible Assets | 19 012 | 8 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 719 346 | 5 670 084 | 3 483 252 | 1 439 145 | 1 688 854 | 341 559 | |
| Total Assets Less Current Liabilities | 4 272 725 | 16 084 816 | 20 262 429 | 13 337 433 | 15 104 956 | 16 058 808 | 15 675 289 |
| Trade Creditors Trade Payables | 163 718 | 196 478 | 198 637 | 668 919 | 154 166 | 226 112 | 194 941 |
| Trade Debtors Trade Receivables | 94 808 | 21 237 | 17 613 | 24 370 | 18 558 | 11 592 | |
| Turnover Revenue | 1 955 205 | 3 614 157 | 2 679 604 | 4 098 630 | 6 397 680 | ||
| Wages Salaries | 1 501 030 | 2 198 853 | 2 242 752 | 1 771 291 | 2 446 581 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 358 146 | ||||||
| Other Comprehensive Income Expense Net Tax | 358 146 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 28 703 | 47 648 | |||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -9 765 118 | ||||||
| Social Security Costs | 134 342 | 228 931 | |||||
| Staff Costs Employee Benefits Expense | 1 771 290 | 2 723 160 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -9 808 515 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (23 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy