Southampton Special Purpose Workshop Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Southampton Special Purpose Workshop Limited 's been in the United Kingdom for at least 20 years. Registered with number 05145667 in 2004, it have office at Tagus House, Southampton SO14 3TJ. This enterprise's SIC code is 88100 which means Social work activities without accommodation for the elderly and disabled. The business most recent filed accounts documents cover the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-01.

56 transactions have been registered in 2015 with a sum total of £49,753. In 2014 there was a similar number of transactions (exactly 101) that added up to £81,128. The Council conducted 41 transactions in 2013, this added up to £35,656. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 198 transactions and issued invoices for £166,537. Cooperation with the Southampton City Council council covered the following areas: Private Providers.

James P. is this particular firm's solitary director, that was designated to this position in 2004. What is more, the managing director's efforts are regularly assisted with by a secretary - Jeanette P., who joined the following business in June 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	219 656	177 866	231 607

Balance Sheet
Cash Bank On Hand			126 159	183 879	103 438	164 678	208 448	284 698	141 235	158 183
Current Assets	335 863	277 336	223 906	320 492	232 929	293 554	317 299	410 487	395 546	440 323
Debtors	169 442	164 556	52 912	93 453	92 321	78 996	72 336	79 409	203 791	256 240
Net Assets Liabilities			231 607	297 938	230 601	261 329	287 824	378 178	417 798	455 026
Other Debtors			5 465	5 465	5 465	5 465	5 465	5 465	125 686	186 074
Property Plant Equipment			64 216	59 071	52 987	40 943	29 127	32 631	43 544	40 257
Total Inventories			44 835	43 160	37 170	49 880	36 515	46 380	50 520
Cash Bank In Hand	103 054	58 463	126 159
Stocks Inventory	63 367	54 317	44 835
Tangible Fixed Assets	26 875	58 567	64 216

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	219 556	177 766	231 507
Shareholder Funds	219 656	177 866	231 607

Other Financial Data
Accrued Liabilities Deferred Income			3 420	5 438	4 554	4 836	4 704	3 462	3 245	3 413
Accumulated Amortisation Impairment Intangible Assets			302 666	302 666	302 666		302 666	302 666	302 666
Accumulated Depreciation Impairment Property Plant Equipment			57 356	67 619	73 821	85 865	73 243	78 753	92 967	106 014
Additions Other Than Through Business Combinations Property Plant Equipment				9 380	12 113			11 442	25 127	9 760
Average Number Employees During Period							10	11	11	11
Corporation Tax Payable			13 787	24 163		13 320	12 051	21 276	7 821	12 331
Corporation Tax Recoverable					11 859
Creditors			44 026	70 661	46 515	65 603	53 270	59 450	14 048	18 501
Deferred Income			24 480	35 422	27 720	28 552	29 465	27 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases					58 740	64 680	64 680	69 480	69 480	68 670
Increase From Depreciation Charge For Year Property Plant Equipment				14 563	15 944	12 044		7 739	14 214	13 047
Intangible Assets Gross Cost			302 666	302 666	302 666		302 666	302 666	302 666
Net Current Assets Liabilities	196 121	129 310	179 880	249 831	186 414	227 951	264 029	351 037	381 498	421 822
Nominal Value Allotted Share Capital						1
Number Shares Allotted		100	100			100
Number Shares Issued Fully Paid				100	100	100
Other Creditors			804	5 450	12 563	17 374	7 050	6 317	300	271
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 300	9 742			2 229
Other Disposals Property Plant Equipment				4 263	11 995			2 428
Other Taxation Social Security Payable			1 535	188	1 678	1 521		1 195	2 682	2 486
Par Value Share		1	1	1	1
Prepayments Accrued Income			4 997	5 936	6 123	5 921	5 997	7 157	6 425	6 824
Property Plant Equipment Gross Cost			121 573	126 690	126 808		102 370	111 384	136 511	146 271
Provisions For Liabilities Balance Sheet Subtotal			12 489	10 964	8 800	7 565	5 332	5 490	7 244	7 053
Total Assets Less Current Liabilities	222 996	187 877	244 096	308 902	239 401	268 894	293 156	383 668	425 042	462 079
Trade Debtors Trade Receivables			42 450	82 052	68 874	67 610	60 874	66 787	71 680	63 342
Employees Gender Not Disclosed					10	10
Employees Total				10	10
Creditors Due Within One Year	139 742	148 026	44 026
Intangible Fixed Assets Aggregate Amortisation Impairment	302 666	302 666	302 666
Intangible Fixed Assets Cost Or Valuation	302 666	302 666	302 666
Provisions For Liabilities Charges	3 340	10 011	12 489
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		48 976	22 944
Tangible Fixed Assets Cost Or Valuation	87 629	125 610	121 573
Tangible Fixed Assets Depreciation	60 754	67 043	57 357
Tangible Fixed Assets Depreciation Charged In Period		12 364	13 953
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 075	23 639
Tangible Fixed Assets Disposals		10 995	26 981

Company staff

Jeanette P.

Role: Secretary

Appointed: 04 June 2004

Latest update: 19 February 2024

James P.

Role: Director

Appointed: 04 June 2004

Latest update: 19 February 2024

People with significant control

Executives who have control over the firm are as follows: Jeanette P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeanette P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 January 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	56	£ 49 752.94
2015-04-08	42399225		£ 1 789.66	Private Providers
2015-05-11	42413042		£ 1 789.66	Private Providers
2015-06-09	42425258		£ 1 789.66	Private Providers
2014	Southampton City Council	101	£ 81 128.34
2014-07-10	42276113		£ 2 657.03	Private Providers
2014-07-10	42276107		£ 2 210.52	Private Providers
2014-11-10	42334745		£ 2 055.31	Private Providers
2013	Southampton City Council	41	£ 35 655.97
2013-07-09	42096220		£ 1 316.99	Other Direct Costs
2013-08-07	42110615		£ 1 316.99	Other Direct Costs
2013-09-09	42123476		£ 1 316.99	Other Direct Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Southampton City Council

£ 49 752.94

2015-04-08

42399225

£ 1 789.66

Private Providers

2015-05-11

42413042

£ 1 789.66

Private Providers

2015-06-09

42425258

£ 1 789.66

Private Providers

2014

Southampton City Council

101

£ 81 128.34

2014-07-10

42276113

£ 2 657.03

Private Providers

2014-07-10

42276107

£ 2 210.52

Private Providers

2014-11-10

42334745

£ 2 055.31

Private Providers

2013

Southampton City Council

£ 35 655.97

2013-07-09

42096220

£ 1 316.99

Other Direct Costs

2013-08-07

42110615

£ 1 316.99

Other Direct Costs

2013-09-09

42123476

£ 1 316.99

Other Direct Costs

Southampton Special Purpose Workshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette P.

James P.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Jeanette P.

James P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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