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The Southern Motor Group Limited SURREY

Founded in 1967, The Southern Motor Group, classified under reg no. 00905101 is an active company. Currently registered at 22 Lansdowne Road CR0 2BD, Surrey the company has been in the business for 57 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

At the moment there are 5 directors in the the firm, namely Rima P., Luke P. and Spencer P. and others. In addition one secretary - Stephen P. - is with the company. As of 20 April 2024, there were 6 ex directors - Maurice G., Timothy W. and others listed below. There were no ex secretaries.

The Southern Motor Group Limited Address / Contact

Office Address 22 Lansdowne Road
Office Address2 Croydon
Town Surrey
Post code CR0 2BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 00905101
Date of Incorporation Tue, 2nd May 1967
Industry Retail trade of motor vehicle parts and accessories
End of financial Year 31st December
Company age 57 years old
Account next due date Mon, 30th Sep 2024 (163 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated Thu, 8th Jun 2023

Company staff

Rima P.

Position: Director

Appointed: 02 May 2023

Luke P.

Position: Director

Appointed: 02 May 2023

Spencer P.

Position: Director

Appointed: 02 May 2023

Peter P.

Position: Director

Appointed: 30 June 1994

Stephen P.

Position: Director

Appointed: 30 June 1994

Stephen P.

Position: Secretary

Appointed: 23 March 1992

Maurice G.

Position: Director

Appointed: 30 June 1994

Resigned: 31 December 2015

Timothy W.

Position: Director

Appointed: 23 March 1992

Resigned: 20 September 1991

Peter P.

Position: Director

Appointed: 23 March 1992

Resigned: 01 December 1995

David M.

Position: Director

Appointed: 23 March 1992

Resigned: 30 June 2015

Brian N.

Position: Director

Appointed: 23 March 1992

Resigned: 20 September 1991

Shirley P.

Position: Director

Appointed: 23 March 1992

Resigned: 01 December 1995

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Stephen P. This PSC has significiant influence or control over this company,.

Stephen P.

Notified on 1 January 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 107 7695 793 2985 875 9014 841 670
Current Assets17 256 01921 396 08615 735 16519 368 852
Debtors3 867 2672 388 6942 096 1193 415 532
Net Assets Liabilities5 186 2116 070 5745 962 4276 463 087
Other Debtors337 175297 470196 351268 442
Property Plant Equipment5 889 0115 015 7075 535 0145 695 756
Total Inventories11 280 98313 214 0947 763 14511 111 650
Other
Audit Fees Expenses24 00024 00024 00026 000
Accrued Liabilities Deferred Income271 28444 616144 55961 530
Accumulated Depreciation Impairment Property Plant Equipment2 365 0012 592 7193 033 7853 050 604
Additions Other Than Through Business Combinations Property Plant Equipment 2 207 7532 443 5762 136 701
Administrative Expenses4 876 0054 411 0934 446 0264 292 188
Amounts Owed By Group Undertakings1 100 0001 100 0001 100 0001 100 000
Amounts Owed To Group Undertakings160 0001 000 0002 000 0002 500 000
Average Number Employees During Period89858383
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment5 244 7083 950 4394 307 0812 761 200
Cash Cash Equivalents Cash Flow Value2 107 7695 793 2985 875 9014 841 670
Comprehensive Income Expense1 275 9981 884 3632 891 8533 000 660
Corporation Tax Payable161 211330 878597 952245 530
Cost Sales57 055 81246 441 37256 322 55645 625 537
Creditors4 705 2403 019 0202 957 0171 490 550
Current Tax For Period161 211330 878597 952245 530
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences156 309107 286287 913432 545
Depreciation Expense Property Plant Equipment1 038 654929 942789 725570 607
Depreciation Impairment Expense Property Plant Equipment 1 254 2981 283 9821 080 961
Dividends Paid160 0001 000 0003 000 0002 500 000
Dividends Paid Classified As Financing Activities -1 000 000-3 000 000-2 500 000
Dividends Paid On Shares Interim160 0001 000 0003 000 0002 500 000
Finance Lease Liabilities Present Value Total4 705 2403 019 0202 957 0171 490 550
Finance Lease Payments Owing Minimum Gross7 369 1325 233 8535 017 3332 247 943
Finished Goods Goods For Resale11 280 98313 214 0947 763 14511 111 650
Fixed Assets5 889 1115 015 8075 535 1145 695 856
Further Item Interest Expense Component Total Interest Expense223 304177 122111 67056 132
Further Item Tax Increase Decrease Component Adjusting Items246 228238 317-68 988-114 089
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -4 245 6115 326 683-4 484 722
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -1 478 573-292 5751 319 413
Gain Loss In Cash Flows From Change In Inventories 1 933 111-5 450 9493 348 505
Gain Loss On Disposals Property Plant Equipment113 263225 750363 094600 467
Government Grant Income 415 73766 607 
Gross Profit Loss6 881 2196 671 1528 423 0068 127 009
Income Taxes Paid Refund Classified As Operating Activities -164 785-332 548-597 952
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -82 6031 034 231
Increase Decrease In Current Tax From Adjustment For Prior Periods 3 5741 670 
Increase From Depreciation Charge For Year Property Plant Equipment 1 254 2981 283 9821 080 961
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts196 313174 553153 429125 635
Interest Paid Classified As Operating Activities  -265 099-181 767
Interest Payable Similar Charges Finance Costs419 617351 675265 099181 767
Interest Received Classified As Investing Activities -1 980-900-25 681
Investments Fixed Assets100100100100
Investments In Subsidiaries100100100100
Net Assets Liabilities Subsidiaries 100  
Net Cash Flows From Used In Operating Activities -6 974 072-4 738 418 
Net Cash Generated From Operations -7 490 532-5 336 065-4 139 883
Net Current Assets Liabilities4 377 8454 551 6934 104 8983 418 658
Net Finance Income Costs 1 98090025 681
Net Interest Paid Received Classified As Operating Activities -351 675-265 099 
Operating Profit Loss2 005 2142 675 7964 043 5873 834 821
Other Creditors531 148784 473768 5722 771 597
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 026 580842 9161 064 142
Other Disposals Property Plant Equipment 2 853 3391 483 2031 959 140
Other Interest Income7 9211 98090025 681
Other Interest Receivable Similar Income Finance Income7 9211 98090025 681
Other Operating Income Format1 415 73766 607 
Other Provisions Balance Sheet Subtotal97 52092 63547 38455 148
Other Taxation Social Security Payable98 427448 548288 718139 628
Payments Finance Lease Liabilities Classified As Financing Activities -2 135 279-216 520-1 278 840
Pension Other Post-employment Benefit Costs Other Pension Costs111 133109 683111 316110 515
Percentage Class Share Held In Subsidiary 100100100
Prepayments Accrued Income217 441178 848211 677299 236
Proceeds From Sales Property Plant Equipment -2 052 509-1 003 381-1 495 465
Profit Loss1 275 9981 884 3632 891 8533 000 660
Profit Loss On Ordinary Activities Before Tax1 593 5182 326 1013 779 3883 678 735
Property Plant Equipment Gross Cost8 254 0127 608 4268 568 7998 746 360
Purchase Property Plant Equipment -2 207 753-2 443 576-2 136 701
Social Security Costs316 101315 168328 293363 791
Staff Costs Employee Benefits Expense3 808 9023 766 4523 933 2183 956 209
Taxation Including Deferred Taxation Balance Sheet Subtotal277 985385 271673 1841 105 729
Tax Expense Credit Applicable Tax Rate302 768441 959718 084698 960
Tax Increase Decrease From Effect Capital Allowances Depreciation-366 701-306 629-301 040-542 395
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4361245 939-2 329
Tax Tax Credit On Profit Or Loss On Ordinary Activities317 520441 738887 535678 075
Total Assets Less Current Liabilities10 266 9569 567 5009 640 0129 114 514
Total Current Tax Expense Credit161 211334 452599 622245 530
Total Increase Decrease In Provisions  45 251-7 764
Trade Creditors Trade Payables8 992 21212 021 0455 770 1507 983 966
Trade Debtors Trade Receivables2 212 651812 376588 0911 747 854
Turnover Revenue63 937 03153 112 52464 745 56253 752 546
Wages Salaries3 381 6683 341 6013 493 6093 481 903
Company Contributions To Defined Benefit Plans Directors19 00019 00019 00012 667
Director Remuneration132 000132 000132 000132 000
Director Remuneration Benefits Including Payments To Third Parties151 000151 000151 000144 667

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending 31st December 2022
filed on: 28th, April 2023 		Free Download (31 pages)

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