Southworth Developments Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

Southworth Developments came into being in 1998 as a company enlisted under no 03653501, located at NG1 6GR Nottingham at 14 Park Row. This firm has been in business for twenty six years and its last known status is active. The firm's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. The latest filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-10-21.

Within the following company, the full extent of director's duties have so far been carried out by David H. who was assigned to lead the company in 1998 in October. Since October 1998 John B., had performed the duties for the company up to the moment of the resignation on 2016-10-28. To support the directors in their duties, the company has been using the skills of Liberina D. as a secretary since 2020.

David H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	175 325	196 664

Balance Sheet
Cash Bank On Hand		137 889	139 521	74 425	146 121	121 132	202 268	246 460	364 863
Current Assets	334 021	331 970	347 766	268 586	244 253	259 213	360 873	434 280	536 812
Debtors	175 834	175 403	191 788	172 900	83 976	117 121	129 705	162 920	140 059
Net Assets Liabilities		196 664	174 697	176 219	100 934	131 484	175 155	276 290	371 526
Other Debtors		33 243	35 791	39 533	12 332	12 242	16 877	16 467	17 488
Property Plant Equipment		46 427	103 869	91 747	90 415	77 611	63 637	60 900	65 841
Total Inventories		18 678	16 457	21 261	14 156	20 960	28 900	24 900	31 890
Cash Bank In Hand	139 477	137 889
Stocks Inventory	18 710	18 678
Tangible Fixed Assets	43 213	46 427

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	175 321	196 660
Shareholder Funds	175 325	196 664

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									1 173
Accumulated Depreciation Impairment Property Plant Equipment		120 518	111 161	133 442	136 706	153 755	166 775	175 857	155 441
Additions Other Than Through Business Combinations Intangible Assets									7 820
Additions Other Than Through Business Combinations Property Plant Equipment			93 068	10 423	26 247	6 612	2 107	11 570	39 725
Average Number Employees During Period						14	13	15	15
Bank Borrowings Overdrafts							59 583	44 417	31 417
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		10 500	42 075	35 764
Corporation Tax Payable		22 303	5 219	14 950	17 892	26 316	22 555	45 729	36 700
Creditors		3 611	44 099	21 442	17 784	4 975	59 583	44 417	31 417
Current Tax For Period		22 303	5 219
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		987	12 418
Dividends Paid		69 966	33 715
Fixed Assets								60 900	72 488
Future Minimum Lease Payments Under Non-cancellable Operating Leases					142 000	118 000	94 000	53 667	25 667
Increase From Amortisation Charge For Year Intangible Assets									1 173
Increase From Depreciation Charge For Year Property Plant Equipment			25 185	22 526	23 193	19 123	15 323	13 795	15 687
Intangible Assets									6 647
Intangible Assets Gross Cost									7 820
Net Current Assets Liabilities	139 481	162 204	135 701	121 511	43 674	74 053	183 082	273 336	348 287
Other Creditors		3 611	44 099	21 442	17 784	4 975	8 207	3 159	5 205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			34 542	245	19 929	2 074	2 303	4 713	36 103
Other Disposals Property Plant Equipment			44 983	264	24 315	2 367	3 061	5 225	55 200
Other Taxation Social Security Payable		33 593	29 490	29 725	33 067	31 417	39 180	31 905	41 305
Profit Loss		91 305	61 788
Property Plant Equipment Gross Cost		166 945	215 030	225 189	227 121	231 366	230 412	236 757	221 282
Provisions For Liabilities Balance Sheet Subtotal		8 356	20 774	15 597		15 205	11 981	13 529	17 832
Redemption Shares Decrease In Equity			50 040
Taxation Including Deferred Taxation Balance Sheet Subtotal				15 597	15 371	15 205
Tax Tax Credit On Profit Or Loss On Ordinary Activities		23 290	17 637
Total Assets Less Current Liabilities	182 694	208 631	239 570	213 258	134 089	151 664	246 719	334 236	420 775
Trade Creditors Trade Payables		108 185	147 213	70 333	91 484	91 296	102 432	67 151	92 315
Trade Debtors Trade Receivables		142 160	155 997	133 367	71 644	104 879	112 828	146 453	122 571
Advances Credits Directors		20 896
Advances Credits Made In Period Directors		14 000
Advances Credits Repaid In Period Directors		22 630
Creditors Due After One Year		3 611
Creditors Due Within One Year	194 540	169 766
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	7 369	8 356
Share Capital Allotted Called Up Paid	2	2

Company staff

Liberina D.

Role: Secretary

Appointed: 09 November 2020

Latest update: 5 January 2024