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Southstream Services Limited WARWICKSHIRE

Founded in 1989, Southstream Services, classified under reg no. 02419336 is an active company. Currently registered at 27 Fishponds Road CV8 1EY, Warwickshire the company has been in the business for 35 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Clifford H., Victor H.. Of them, Clifford H., Victor H. have been with the company the longest, being appointed on 4 September 1991. As of 24 April 2024, there was 1 ex director - Leslie H.. There were no ex secretaries.

Southstream Services Limited Address / Contact

Office Address 27 Fishponds Road
Office Address2 Kenilworth
Town Warwickshire
Post code CV8 1EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02419336
Date of Incorporation Mon, 4th Sep 1989
Industry Manufacture of other articles of paper and paperboard n.e.c.
End of financial Year 31st March
Company age 35 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Clifford H.

Position: Director

Appointed: 04 September 1991

Victor H.

Position: Director

Appointed: 04 September 1991

Ann H.

Position: Secretary

Resigned: 30 September 2023

Leslie H.

Position: Director

Appointed: 04 September 1991

Resigned: 18 September 2014

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Clifford H. This PSC and has 25-50% shares. Another one in the PSC register is Victor H. This PSC owns 25-50% shares.

Clifford H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Victor H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth126 044129 740142 552       
Balance Sheet
Cash Bank On Hand  26 04735 59453 61150 82348 05650 55430 32921 485
Current Assets21 95938 80340 51147 97665 20859 41059 90864 69341 10481 205
Debtors10 73713 64413 36410 6159 8976 8879 22411 8678 53459 720
Net Assets Liabilities   147 167155 831155 620159 878163 468147 180138 464
Other Debtors  2 3641 258   231 54 600
Property Plant Equipment  134 265128 759122 880117 695117 614118 409127 30077 883
Total Inventories  1 1001 7671 7001 7002 6282 2722 241 
Cash Bank In Hand9 13422 91926 047       
Net Assets Liabilities Including Pension Asset Liability126 044129 740        
Stocks Inventory2 0882 2401 100       
Tangible Fixed Assets122 409121 065132 906       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve56 27159 96772 779       
Shareholder Funds126 044129 740142 552       
Other
Accumulated Depreciation Impairment Property Plant Equipment  117 906114 917120 796126 331132 091137 796134 11042 117
Administrative Expenses  13 667       
Average Number Employees During Period     33332
Bank Borrowings Overdrafts  179      106
Corporation Tax Recoverable  6326686687457457453 7133 713
Creditors   21 86925 71815 53211 31312 67411 84211 242
Dividends Paid   7 50012 800     
Increase From Depreciation Charge For Year Property Plant Equipment   4 9475 8795 5355 7606 1447 3816 694
Net Current Assets Liabilities21 95938 80317 92526 10739 49043 87848 59552 01929 26269 963
Number Shares Issued Fully Paid    100     
Other Creditors  16 54921 86916 23510 6095 6669 3069 58910 154
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   7 936   43911 06798 687
Other Disposals Property Plant Equipment   8 400   50018 606141 410
Other Taxation Social Security Payable  1 1074 9198 4324 5255 0422 9031 566837
Par Value Share 11 1     
Profit Loss  14 49111 98322 691     
Property Plant Equipment Gross Cost  250 812243 676243 676244 026249 705256 205261 410120 000
Provisions For Liabilities Balance Sheet Subtotal   7 6996 5395 9536 3316 9609 3829 382
Total Additions Including From Business Combinations Property Plant Equipment   1 264 3505 6797 00023 811 
Total Assets Less Current Liabilities144 368135 111150 831154 866162 370161 573166 209170 428156 562147 846
Trade Creditors Trade Payables  2 0816071 051398605465687145
Trade Debtors Trade Receivables  7 6988 6899 2296 1428 47910 8914 8211 407
Creditors Due Within One Year 24 75722 586       
Number Shares Allotted 100100       
Provisions For Liabilities Charges5 0875 3718 279       
Creditors Due After One Year13 23724 757        
Fixed Assets122 409121 065        
Revaluation Reserve69 67369 67369 673       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 4 225        
Tangible Fixed Assets Cost Or Valuation227 877232 102        
Tangible Fixed Assets Depreciation105 468111 037        
Tangible Fixed Assets Depreciation Charged In Period 5 569        
Amount Specific Advance Or Credit Directors2 5002 526        

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 12th, January 2024 		Free Download (11 pages)

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