South Winchester Properties Limited in Southampton, SO30 3FG

Description

Data updated on: 01-11-2023

The business is located in Southampton under the following Company Registration No.: 03785903. This company was registered in 1999. The main office of the company is situated at 39 Chapel Road West End. The post code for this address is SO30 3FG. This company debuted under the name Vitalvenue, however for the last 25 years has operated under the name South Winchester Properties Limited. The enterprise's principal business activity number is 68100 which means Buying and selling of own real estate. South Winchester Properties Ltd filed its latest accounts for the period that ended on July 31, 2022. The firm's latest annual confirmation statement was released on October 4, 2023.

Current directors officially appointed by this specific company include: Graham S. formally appointed in 2021, Marcus C. formally appointed on Tue, 4th Jan 2000 and Howard S. formally appointed in 1999. Additionally, the managing director's responsibilities are regularly helped with by a secretary - Howard S., who was officially appointed by this specific company on Mon, 11th Jun 2001.

Previous company's names
South Winchester Properties Limited 1999-07-20
Vitalvenue Limited 1999-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	476 775	464 714	470 945	1 001 803	1 046 299	1 006 007

Balance Sheet
Cash Bank In Hand			17 506	55 517	36 317	29 170
Cash Bank On Hand						29 170		33 080	8 232	13 073	29 652	15 532
Current Assets		9 099	31 975	58 989	36 384	29 509	2 985	41 676	10 198	15 308	31 652	17 532
Debtors	3 470	9 099	14 469	3 472	67	339	2 985	8 596	1 966	2 235	2 000	2 000
Net Assets Liabilities						1 006 007	1 028 487	1 037 301	1 093 260	1 141 770	1 216 793	1 291 499
Net Assets Liabilities Including Pension Asset Liability	476 775	464 714	470 945	1 001 803	1 046 299	1 006 007
Other Debtors						331	245	245	235	235
Property Plant Equipment						52	35	26	886	625	497	1 577
Tangible Fixed Assets	250	187	140	105	75	52

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	271 753	330 385	397 849	602 164	646 660	606 368
Shareholder Funds	476 775	464 714	470 945	1 001 803	1 046 299	1 006 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 025	2 042	2 051	2 206	2 467	2 595	2 743
Additions Other Than Through Business Combinations Investment Property Fair Value Model							23 816	19 525	35 861		222 873	29 700
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings						891 259	848 561	620 457	705 315	706 521	675 651	630 588
Bank Borrowings Overdrafts						849 027	806 329	578 225	658 083	658 179	620 369	585 088
Creditors						1 018 027	970 329	686 560	766 418	716 514	620 369	585 088
Creditors Due After One Year	949 764	262 000	262 000	1 022 836	1 011 207	1 018 027
Creditors Due Within One Year	1 347 181	1 897 704	1 861 568	154 455	151 514	210 847
Disposals Investment Property Fair Value Model								325 000
Dividends Paid							10 000	10 000	14 000		28 000
Fixed Assets	2 770 250	2 615 319	2 562 538	2 120 105	2 172 636	2 205 372	2 229 171	1 923 687	1 960 408	1 960 147	2 182 892	2 213 672
Increase From Depreciation Charge For Year Property Plant Equipment							17	9	155	261	128	148
Investment Property						2 205 320	2 229 136	1 923 661	1 959 522	1 959 522	2 182 395	2 212 095
Investment Property Fair Value Model						2 205 320	2 229 136	1 923 661	1 959 522	1 959 522	2 182 395	2 212 095
Net Current Assets Liabilities	-1 343 711	-1 888 605	-1 829 593	-95 466	-115 130	-181 338	-230 355	-199 826	-100 730	-101 863	-345 730	-337 085
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	15	15	15	15
Number Shares Issued Specific Share Issue									15
Other Creditors						169 000	164 000	108 335	108 335	58 335	99 891	285 535
Other Taxation Social Security Payable						3 095	11 618	15 930	25 327	21 000	20 098	19 709
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							32 480	18 814	39 959	48 510	75 023	74 706
Property Plant Equipment Gross Cost						2 077	2 077	2 077	3 092	3 092	3 092	4 320
Revaluation Reserve	204 922	134 229	72 996	399 539	399 539	399 539
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		30 132	137 266	55 060	52 561	32 759
Tangible Fixed Assets Cost Or Valuation	2 077	2 077	2 077	2 077	2 077	2 205 320
Tangible Fixed Assets Depreciation	1 827	1 890	1 937	1 972	2 002	2 025
Tangible Fixed Assets Depreciation Charged In Period		63	47	35	30	23
Tangible Fixed Assets Disposals		185 000	190 000	958 430
Tangible Fixed Assets Increase Decrease From Revaluations				460 972
Total Additions Including From Business Combinations Property Plant Equipment									1 015			1 228
Total Assets Less Current Liabilities	1 426 539	726 714	732 945	2 024 639	2 057 506	2 024 034	1 998 816	1 723 861	1 859 678	1 858 284	1 837 162	1 876 587
Trade Creditors Trade Payables						1 420	543	400	700	700	202 111	3 873
Trade Debtors Trade Receivables						8	2 740	8 351	1 731	2 000	2 000	2 000

Company staff

Graham S.

Role: Director

Appointed: 14 October 2021

Latest update: 23 April 2024

Howard S.

Role: Secretary

Appointed: 11 June 2001

Latest update: 23 April 2024

Marcus C.

Role: Director

Appointed: 04 January 2000

Latest update: 23 April 2024

Howard S.

Role: Director

Appointed: 28 June 1999

Latest update: 23 April 2024

Peter B.

Role: Secretary

Appointed: 28 June 1999

Resigned: 11 June 2001

Latest update: 23 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 June 1999

Resigned: 28 June 1999

Address: London, NW8 8EP

Latest update: 23 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 10 June 1999

Resigned: 28 June 1999

Address: Bristol, Avon, BS1 6BU

Latest update: 23 April 2024

People with significant control

Howard S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Howard S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 March 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 December 2013

South Winchester Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Howard S.

Marcus C.

Howard S.

Peter B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Howard S.

Accounts Documents

Company filings

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