422 South Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

422 South has been operating on the market for twelve years. Registered under no. 08284223, it is classified as a Private Limited Company. You may find the office of the company during office hours under the following address: Redland House 157 Redland Road Redland, BS6 6YE Bristol. 422 South Limited was known twelve years from now as 103 Whiteladies. The firm's SIC code is 59120 which means Motion picture, video and television programme post-production activities. 2022-12-31 is the last time the accounts were filed.

In order to be able to match the demands of the customer base, this specific business is continually developed by a group of three directors who are David C., Elizabeth E. and Craig H.. Their outstanding services have been of pivotal importance to this specific business since 2012.

Previous company's names
422 South Limited 2012-11-23
103 Whiteladies Limited 2012-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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	61 457	108 638	194 238

Balance Sheet
Cash Bank In Hand	62 085	135 177	201 645
Cash Bank On Hand			201 645	378 718	434 688	840 823	529 276	596 788	716 623	789 031
Current Assets	141 616	232 576	313 467	511 975	697 206	1 076 017	997 193	998 182	891 351	1 050 793
Debtors	61 785	46 770	91 451	46 850	213 929	205 994	418 812	198 066	134 822	155 167
Net Assets Liabilities			194 238	329 164	430 158	637 340	700 894	806 754	711 610
Net Assets Liabilities Including Pension Asset Liability	61 457	108 638	194 238
Other Debtors			143	233	376	519	572	805	948	1 119
Property Plant Equipment			14 577	18 846	21 541	28 234	62 514	44 489	15 871
Stocks Inventory	17 746	50 629	20 371
Tangible Fixed Assets	17 269	11 785	14 577
Total Inventories			20 371	86 407	48 589	29 200	49 105	203 328	39 906	106 595

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	42 210	94 216	184 238
Shareholder Funds	61 457	108 638	194 238

Other Financial Data
Amount Specific Advance Or Credit Directors						10 000	5 448	7 400	2 000
Amount Specific Advance Or Credit Made In Period Directors							10 052	13 500	2 000
Amount Specific Advance Or Credit Repaid In Period Directors							5 500	652	7 400	2 000
Accrued Liabilities			6 954	36 920	17 611	44 264	7 492	4 592	24 917	209 729
Accrued Liabilities Deferred Income			31 344	1 500	79 268	165 534	107 389	40 314	101 043	46 711
Accumulated Depreciation Impairment Property Plant Equipment			26 664	34 938	44 620	57 342	87 302	119 506	149 713	159 247
Additional Provisions Increase From New Provisions Recognised					2 774		12 593
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-2 545		-3 859		-3 424	-5 437
Average Number Employees During Period				10	11	13	21	19	14	10
Corporation Tax Payable			26 885	52 335	34 648	61 339	15 818	27 824		17 824
Corporation Tax Recoverable									12 616
Creditors			130 892	201 288	285 446	466 911	346 936	227 464	195 612	420 809
Creditors Due Within One Year	95 824	134 251	130 892
Deferred Tax Asset Debtors						716			1 278	36 081
Deferred Tax Liabilities			2 914	3 769	4 093		11 877	8 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment									21	29
Disposals Property Plant Equipment									375	138
Dividends Paid				83 000	65 000	68 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 274	9 682	12 722	29 960	32 204	30 228	672
Net Current Assets Liabilities	45 792	98 325	182 575	310 687	411 760	609 106	650 257	770 718	695 739	629 984
Number Shares Allotted	10 000	10 000	10 000
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors			5 617	614	2 597	1 805	2 017	3 853	2 302	3 136
Other Taxation Social Security Payable			6 650	6 717	50 214	95 532	129 836	86 030	57 600	92 311
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			4 621	4 641	4 698	5 564	6 048	11 760	40 762	29 476
Profit Loss				217 926	165 994	275 182	88 554	105 860	-95 144	-71 453
Property Plant Equipment Gross Cost			41 241	53 784	66 161	85 576	149 816	163 995	165 584	159 615
Provisions			2 914	369	3 143	-716	11 877	8 453	-1 278
Provisions For Liabilities Balance Sheet Subtotal			2 914	369	3 143		11 877	8 453
Provisions For Liabilities Charges	1 604	1 472	2 914
Revaluation Reserve	9 247	4 422
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions	10 659	3 089	13 019
Tangible Fixed Assets Cost Or Valuation	25 133	28 222	41 241
Tangible Fixed Assets Depreciation	7 864	16 437	26 664
Tangible Fixed Assets Depreciation Charged In Period	7 864	8 573	10 227
Tangible Fixed Assets Increase Decrease From Revaluations	14 474
Total Additions Including From Business Combinations Property Plant Equipment				12 543	12 377	19 415	64 240	14 179	1 964	3 974
Total Assets Less Current Liabilities	63 061	110 110	197 152	329 533	433 301	637 340	712 771	815 207	711 610	640 157
Trade Creditors Trade Payables			17 954	20 215	36 121	30 493	59 436	64 851	9 750	51 098
Trade Debtors Trade Receivables			86 687	41 976	208 855	185 957	412 192	178 101	77 209	88 491

Company staff

David C.

Role: Director

Appointed: 20 December 2012

Latest update: 1 April 2024

Elizabeth E.

Role: Director

Appointed: 20 December 2012

Latest update: 1 April 2024

Craig H.

Role: Director

Appointed: 07 November 2012

Latest update: 1 April 2024

People with significant control

Executives who have control over this firm are as follows: Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig H.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	07 November 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 July 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

422 South Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Elizabeth E.

Craig H.

Andrew D.

People with significant control

Andrew D.

David C.

Craig H.

Accounts Documents

Company filings

Filing category

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