All Seasons Southern Ltd in Southsea, PO5 1DS

Description

Data updated on: 01-11-2023

All Seasons Southern started conducting its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08751440. The firm has been prospering for 11 years and it's currently active. The company's registered office is based in Southsea at Unit F1. You could also find the firm utilizing its zip code : PO5 1DS. This enterprise's Standard Industrial Classification Code is 43342 : Glazing. 31st October 2022 is the last time the company accounts were reported.

According to the latest data, there seems to be only a single managing director in the company: Philip S. (since 2013-11-08). The firm had been controlled by Olwen S. up until August 2022. Furthermore another director, specifically Osker H. resigned on 2013-10-28.

Philip S. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10 856	46 966	33 739

Balance Sheet
Current Assets	22 980	77 087	91 138	52 663	53 187	66 090	50 236	56 426	58 985
Net Assets Liabilities			33 739	48 716	48 803	37 583	55 555	48 924	46 787
Cash Bank In Hand	10 426	6 761	12 846
Debtors	2 685	61 371	68 426
Net Assets Liabilities Including Pension Asset Liability	10 856	46 966	33 739
Stocks Inventory	2 685	8 955	9 866
Tangible Fixed Assets	8 340	6 672	10 138

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 756	46 866	33 639
Shareholder Funds	10 856	46 966	33 739

Other Financial Data
Average Number Employees During Period					2	2	2	1	1
Creditors			54 687	9 517	8 562	18 999	11 353	23 457	28 987
Fixed Assets	8 340	6 672	10 138	5 570	4 178	10 042	16 672	15 955	16 789
Net Current Assets Liabilities	11 394	40 294	36 451	43 146	44 625	37 583	38 883	32 969	29 998
Total Assets Less Current Liabilities	19 734	46 966	46 589	48 716	48 803	57 133	55 555	48 924	46 787
Creditors Due After One Year	8 878		12 850
Creditors Due Within One Year	11 586	36 793	54 687
Tangible Fixed Assets Additions	10 424		6 000
Tangible Fixed Assets Cost Or Valuation	10 424	10 424	16 424
Tangible Fixed Assets Depreciation	2 084	3 752	6 286
Tangible Fixed Assets Depreciation Charged In Period	2 084	1 668	2 534

Company staff

Philip S.

Role: Director

Appointed: 08 November 2013

Latest update: 2 April 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-10-28
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

All Seasons Southern Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Olwen S.

Osker H.

People with significant control

Philip S.

Accounts Documents

Company filings

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