A.e.southgate Limited in Solihull, B92 0JR

Description

Data updated on: 01-11-2023

A.e.southgate started its business in the year 1927 as a Private Limited Company with reg. no. 00218628. The business has been functioning for ninety seven years and it's currently active. The company's headquarters is based in Solihull at 27 Oak Lane. You can also locate this business utilizing the area code, B92 0JR. The firm's SIC and NACE codes are 46900: Non-specialised wholesale trade. A.e.southgate Ltd reported its latest accounts for the period up to Thu, 30th Jun 2022. The latest confirmation statement was submitted on Wed, 31st May 2023.

From the data we have, the following business was founded ninety seven years ago and has so far been guided by five directors, and out this collection of individuals two (Robert S. and Rita S.) are still active. Moreover, the managing director's tasks are often supported by a secretary - Rita S., who joined the business in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30	2023-06-30
Currency
Net Worth	219 552	212 766	546 143	507 139

Balance Sheet
Cash Bank On Hand				82 612	71 297	36 406	49 032	40 743	55 165	7 280	16 207
Current Assets	369 630	360 729	680 288	633 796	602 614	601 004	547 551	486 377	486 544	30 298	69 776
Debtors	203 390	213 694	355 395	348 997	352 083	340 540	347 032	343 592	333 201	23 018	53 569
Other Debtors				9 873	10 877	12 566	13 082	10 590	13 853	4 184	1 378
Cash Bank In Hand	202	396	102 104	82 612
Net Assets Liabilities Including Pension Asset Liability	219 552	212 766	546 143
Property Plant Equipment				8 716	6 571	6 078	4 373	3 215	4 847
Stocks Inventory	166 038	146 639	122 789	136 908
Tangible Fixed Assets	36 816	31 914	15 911	8 716
Total Inventories				136 908	111 000	150 776	94 295	93 732	89 775

Capital & Reserves
Called Up Share Capital	13 200	13 200	13 200	13 200
Profit Loss Account Reserve	206 352	199 566	532 943	493 939
Shareholder Funds	219 552	212 766	546 143	507 139

Other Financial Data
Average Number Employees During Period					6	6	6	6	6	2	2
Creditors				131 094	118 351	136 698	122 769	99 012	115 492	8 662	4 093
Dividends Paid On Shares Interim										66 073	18 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense										-4 002
Net Current Assets Liabilities	189 848	185 468	529 232	497 423	484 263	464 306	424 782	387 365	371 052	21 636	65 683
Other Creditors				14 348	15 187	15 102	9 249	9 674	10 298	8 662	3 759
Profit Loss					20 168					-289 190	62 047
Trade Creditors Trade Payables				84 248	73 642	111 216	90 605	68 075	91 806		334
Trade Debtors Trade Receivables				135 306	137 388	124 156	130 132	129 184	115 530	18 834	52 191
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment				12 723	14 868	16 557	18 262	19 420	19 207
Amounts Owed By Group Undertakings				203 818	203 818	203 818	203 818	203 818	203 818
Amounts Owed To Group Undertakings				1 204	1 400	1 400	1 400	1 400	1 400
Creditors Due After One Year	8 112	5 616
Creditors Due Within One Year	179 782	175 261	151 056	131 094
Current Asset Investments			100 000	60 000	68 234	73 282	57 192	8 310	8 403
Dividends Paid					40 752
Fixed Assets	37 816	32 914	16 911	9 716	7 571	7 078	5 373	4 215	5 847
Future Minimum Lease Payments Under Non-cancellable Operating Leases				21 291	22 761	22 968
Increase From Depreciation Charge For Year Property Plant Equipment					2 145	1 689	1 705	1 158	1 287	731
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		13 200	13 200	13 200
Number Shares Issued Fully Paid					13 200	13 200	13 200
Other Investments Other Than Loans				1 000	1 000	1 000	1 000	1 000	1 000	-1 000
Other Taxation Social Security Payable				31 294	28 122	8 980	21 515	19 863	11 988
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				21 439	21 439	22 635	22 635	22 635	24 054
Secured Debts	10 608	8 112
Share Capital Allotted Called Up Paid	13 200	13 200	13 200	13 200
Tangible Fixed Assets Cost Or Valuation	116 721	116 721	34 251	21 439
Tangible Fixed Assets Depreciation	79 905	84 807	18 340	12 723
Tangible Fixed Assets Depreciation Charged In Period		4 902
Total Additions Including From Business Combinations Property Plant Equipment						1 196			2 919
Total Assets Less Current Liabilities	227 664	218 382	546 143	512 418	491 834	471 384	430 155	391 580	376 899	21 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 500	19 938
Disposals Property Plant Equipment									1 500	24 054