Founded in 2004, Southville Deli, classified under reg no. 05209854 is an active company. Currently registered at 262 North Street BS3 1JA, Bristol the company has been in the business for twenty years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Stephen E., appointed on 2 September 2022. In addition, a secretary was appointed - Arwel E., appointed on 19 August 2004. As of 29 March 2024, there was 1 ex director - Paul W.. There were no ex secretaries.
Office Address | 262 North Street |
Office Address2 | Bedminster |
Town | Bristol |
Post code | BS3 1JA |
Country of origin | United Kingdom |
Registration Number | 05209854 |
Date of Incorporation | Thu, 19th Aug 2004 |
Industry | |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Stephen E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Paul W. This PSC owns 75,01-100% shares.
Stephen E.
Notified on | 2 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul W.
Notified on | 6 April 2016 |
Ceased on | 2 September 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 87 308 | 29 879 | 63 059 | 40 736 | 94 013 | 87 999 | 55 717 | 21 938 |
Current Assets | 158 398 | 96 085 | 133 992 | 123 669 | 188 296 | 190 751 | 121 878 | 98 916 |
Debtors | 14 572 | 16 525 | 8 933 | 9 433 | 10 283 | 8 966 | 12 916 | 15 762 |
Net Assets Liabilities | 55 029 | 20 813 | 34 274 | 41 559 | 95 031 | 134 739 | 50 080 | 483 |
Other Debtors | 3 750 | 4 435 | 3 750 | 2 775 | 6 800 | |||
Property Plant Equipment | 28 144 | 10 728 | 1 591 | 5 373 | 7 167 | 5 376 | 4 033 | 3 513 |
Total Inventories | 56 518 | 49 681 | 62 000 | 73 500 | 84 000 | 93 786 | 53 245 | 61 216 |
Other | ||||||||
Accrued Liabilities Deferred Income | 775 | 775 | 775 | 775 | 775 | 775 | ||
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 94 491 | 112 482 | 122 360 | 124 151 | 126 540 | 128 331 | 129 674 | 130 843 |
Additions Other Than Through Business Combinations Property Plant Equipment | 575 | 741 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 5 183 | 5 183 | 6 033 | |||||
Amounts Owed By Related Parties | 10 822 | 12 090 | 5 183 | |||||
Average Number Employees During Period | 24 | 26 | 18 | 27 | 27 | 25 | 26 | 26 |
Balances Amounts Owed By Related Parties | 5 183 | 5 183 | 6 033 | 742 | 804 | |||
Bank Borrowings | 5 000 | |||||||
Bank Overdrafts | 2 743 | |||||||
Corporation Tax Payable | 19 754 | 12 550 | 24 671 | 22 167 | ||||
Creditors | 131 513 | 86 000 | 101 309 | 87 483 | 100 432 | 61 388 | 75 831 | 101 946 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -1 268 | -1 133 | ||||||
Dividends Paid On Shares | 59 000 | 50 000 | 53 500 | 53 000 | 68 000 | 66 452 | ||
Finished Goods Goods For Resale | 62 000 | 73 500 | 84 000 | 93 786 | 53 245 | 61 216 | ||
Fixed Assets | 1 591 | 5 373 | 7 167 | 5 376 | 4 033 | 3 513 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 791 | 2 389 | 1 791 | 1 343 | 1 169 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 991 | 9 878 | 1 791 | 2 389 | 1 791 | 1 343 | 1 169 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 8 040 | |||||||
Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 |
Loans From Directors | 21 | 103 | 433 | 742 | 804 | 726 | ||
Loans Owed By Related Parties | -10 822 | -12 090 | -5 183 | |||||
Net Current Assets Liabilities | 26 885 | 10 085 | 32 683 | 36 186 | 87 864 | 129 363 | 46 047 | -3 030 |
Other Creditors | 28 821 | 1 038 | 997 | |||||
Other Inventories | 56 518 | 49 681 | 62 000 | |||||
Other Taxation Social Security Payable | 4 428 | 6 348 | 4 013 | 4 584 | 3 904 | |||
Prepayments Accrued Income | 3 750 | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 | ||
Property Plant Equipment Gross Cost | 122 635 | 123 210 | 123 951 | 129 524 | 133 707 | 133 707 | 133 707 | 134 356 |
Recoverable Value-added Tax | 4 716 | 5 891 | 4 712 | |||||
Taxation Social Security Payable | 4 725 | 2 879 | 24 179 | 3 904 | 10 044 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 573 | 4 183 | 649 | |||||
Total Assets Less Current Liabilities | 34 274 | 41 559 | 95 031 | 134 739 | 50 080 | 483 | ||
Total Borrowings | 5 000 | 2 743 | ||||||
Trade Creditors Trade Payables | 92 967 | 72 291 | 76 133 | 67 707 | 70 540 | 33 120 | 70 348 | 90 401 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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