Founded in 2005, The Southern Quarter Development, classified under reg no. 05516972 is an active company. Currently registered at 10 Templar Drive NN2 8HS, Northampton the company has been in the business for nineteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
At the moment there are 3 directors in the the company, namely Lesley R., Brendan G. and Clare H.. In addition one secretary - Lesley R. - is with the firm. Currenlty, the company lists one former director, whose name is Georgina Y. and who left the the company on 1 January 2011. In addition, there is one former secretary - Sue S. who worked with the the company until 3 February 2006.
Office Address | 10 Templar Drive |
Town | Northampton |
Post code | NN2 8HS |
Country of origin | United Kingdom |
Registration Number | 05516972 |
Date of Incorporation | Mon, 25th Jul 2005 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 28 488 | 55 260 | 34 447 | 13 158 | 16 919 |
Current Assets | 59 273 | 90 036 | 70 808 | 43 099 | 47 356 |
Debtors | 30 785 | 34 776 | 36 361 | 29 941 | 30 437 |
Net Assets Liabilities | 44 045 | 64 185 | 43 281 | 10 235 | 7 831 |
Property Plant Equipment | 577 | 385 | 1 091 | 617 | 580 |
Other | |||||
Charity Funds | 44 045 | 64 185 | 43 281 | 10 235 | 7 831 |
Charity Registration Number England Wales | 1 112 485 | 1 112 485 | |||
Cost Charitable Activity | 165 754 | 3 162 | 4 046 | 192 990 | 148 741 |
Costs Raising Funds | 23 488 | 15 018 | 21 052 | 17 694 | 8 411 |
Donations Legacies | 10 000 | 1 333 | 41 908 | 30 329 | 18 297 |
Expenditure | 193 348 | 182 212 | 209 348 | 214 389 | 160 014 |
Expenditure Material Fund | 182 212 | 8 640 | 160 014 | ||
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 8 548 | 8 662 | 5 667 | 2 261 | 3 962 |
Income Endowments | 186 263 | 202 352 | 188 444 | 181 343 | 157 610 |
Income From Other Trading Activities | 176 218 | 200 977 | 146 449 | 150 998 | 139 301 |
Income Material Fund | 202 352 | 6 163 | 157 610 | ||
Investment Income | 45 | 42 | 87 | 16 | 12 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 7 085 | 20 140 | 20 904 | 33 046 | 2 404 |
Other General Grants | 10 000 | 1 333 | 41 908 | 30 329 | 18 297 |
Accrued Liabilities Deferred Income | 15 091 | 21 086 | 24 011 | 32 626 | 39 363 |
Accumulated Depreciation Impairment Property Plant Equipment | 31 012 | 31 204 | 30 165 | 30 579 | 30 947 |
Creditors | 15 805 | 26 236 | 28 618 | 33 481 | 40 105 |
Depreciation Expense Property Plant Equipment | 193 | 192 | 493 | 529 | 368 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 267 | 12 750 | 14 550 | 18 290 | 18 740 |
Increase From Depreciation Charge For Year Property Plant Equipment | 192 | 193 | 192 | 368 | |
Net Current Assets Liabilities | 43 468 | 63 800 | 42 190 | 9 618 | 7 251 |
Other Creditors | 5 000 | 159 | |||
Other Taxation Social Security Payable | 714 | 150 | 4 448 | 855 | 742 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 216 | 436 | 725 | 837 | 546 |
Prepayments Accrued Income | 7 676 | 3 251 | 8 057 | 7 932 | 7 048 |
Property Plant Equipment Gross Cost | 31 589 | 31 589 | 31 256 | 31 196 | 31 527 |
Social Security Costs | 499 | 935 | 1 550 | 1 688 | 1 697 |
Total Assets Less Current Liabilities | 44 045 | 64 185 | 43 281 | 10 235 | 7 831 |
Trade Debtors Trade Receivables | 23 109 | 31 525 | 28 304 | 22 009 | 23 389 |
Wages Salaries | 95 911 | 101 593 | 109 122 | 112 694 | 88 629 |
Net Increase Decrease In Charitable Funds | 20 140 | 20 904 | 33 046 | ||
Transfer To From Material Fund | 1 658 | 6 198 | |||
Average Number Employees During Period | 12 | 10 | 9 | 8 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 532 | 115 | |||
Disposals Property Plant Equipment | 1 532 | 250 | |||
Gain Loss On Disposals Property Plant Equipment | 135 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 199 | 190 | 331 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-25 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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