Soothills Limited in Southampton, SO17 1XS

Description

Data updated on: 01-11-2023

Soothills began its business in 1965 as a Private Limited Company registered with number: 00834357. This firm has operated for fifty nine years and it's currently active. The firm's office is located in Southampton at Stag Gates House. Anyone can also find this business utilizing the area code : SO17 1XS. This firm's registered with SIC code 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. The most recent accounts describe the period up to 2022-11-30 and the latest confirmation statement was filed on 2023-09-09.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 100060339536. It reports to Fareham and its last food inspection was carried out on July 16, 2021 in 1 East Street, Fareham, PO16 0BW. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 10 for its structural management and 0 for confidence in management.

Our info about this company's executives reveals the existence of two directors: Anthony J. and Angela M. who became a part of the team on 2007-07-06 and 1999-03-31. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Angela M. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	289 005	430 870	416 098	483 973	491 248	552 806	469 381
Current Assets	415 348	513 273	552 144	577 214	564 234	587 254	664 225
Debtors	121 243	76 403	130 046	86 241	66 986	27 448	184 844
Net Assets Liabilities	509 067	585 433	627 250	626 103	602 430	620 260	747 499
Other Debtors	105 073	54 238	108 289	44 034	41 547	17 083	160 040
Property Plant Equipment	232 286	199 638	190 161	164 368	146 858	172 765	287 361
Total Inventories	5 100	6 000	6 000	7 000	6 000	7 000

Other Financial Data
Accrued Liabilities Deferred Income	5 655	5 655	6 873	5 400	6 900	7 400	7 650
Accumulated Depreciation Impairment Property Plant Equipment	268 878	304 646	338 516	368 758	395 385	407 448	448 780
Amounts Owed By Group Undertakings	525	525	525	525	525	525	525
Average Number Employees During Period			40	42	46	50	50
Bank Borrowings Overdrafts	6 867
Corporation Tax Payable	43 992	45 015	37 992	36 899	23 114	36 122	47 942
Creditors	95 733	90 177	84 369	85 845	82 158	97 232	135 890
Future Minimum Lease Payments Under Non-cancellable Operating Leases		15 262	202 053	168 377	134 702	100 614	4 277
Increase From Depreciation Charge For Year Property Plant Equipment		35 768	33 870	30 242	26 627	28 434	41 332
Net Current Assets Liabilities	319 615	423 096	467 775	491 369	482 076	490 022	528 335
Number Shares Issued Fully Paid		13 000
Other Creditors	450	209	1 934	1 629	2 715	2 087	4 355
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 371
Other Disposals Property Plant Equipment						17 464
Other Taxation Social Security Payable	5 030	6 234	20 648	6 785	8 420	6 509	5 115
Par Value Share		1
Prepayments Accrued Income	15 645	16 151	16 587	15 816	15 521	6 848	7 756
Property Plant Equipment Gross Cost	501 164	504 284	528 677	533 126	542 243	580 213	736 141
Provisions For Liabilities Balance Sheet Subtotal	42 834	37 301	30 686	29 634	26 504	42 527	68 197
Total Additions Including From Business Combinations Property Plant Equipment		3 120	24 393	4 449	9 117	55 434	155 928
Total Assets Less Current Liabilities	551 901	622 734	657 936	655 737	628 934	662 787	815 696
Trade Creditors Trade Payables	33 739	33 064	16 922	35 132	41 009	45 114	70 828
Trade Debtors Trade Receivables		5 489	4 645	25 866	9 393	2 991	16 523