Ar Southey Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 05-09-2021

The enterprise referred to as Ar Southey was created on 2012-02-09 as a private limited company. The enterprise registered office was situated in Milton Keynes on 1 Radian Court, Knowlhill. This place zip code is MK5 8PJ. The registration number for Ar Southey Limited was 07942865. Ar Southey Limited had been in business for nine years up until dissolution date on 2021-07-01.

Alexander S. was the following enterprise's managing director, designated to this position in 2012.

Alexander S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-14
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	358	4 636	12 607	25 470	41 436

Balance Sheet
Cash Bank On Hand					47 853	72 802	55 593	81 877
Current Assets	41 904	18 306	24 311	38 701	56 150	82 402	109 188	123 456
Debtors	1 200	6 000	5 736	23 216	8 297	9 600	53 595	41 579
Net Assets Liabilities					41 436	62 251	91 319	108 681
Cash Bank In Hand	40 704	12 306	18 575	15 485	47 853
Net Assets Liabilities Including Pension Asset Liability	358	4 636	12 607	25 470	41 436
Other Debtors			4 116	19 568	4 457
Trade Debtors	1 200	6 000	1 620	3 648	3 840

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	357	4 635	12 606	25 469	41 435
Shareholder Funds	358	4 636	12 607	25 470	41 436

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 020	-1 140	-1 200	-1 200
Average Number Employees During Period					1	1	1	1
Comprehensive Income Expense					48 966	55 815
Creditors					13 694	19 011	16 669	13 575
Dividend Per Share Interim					33 000	35 000	35 000	40 000
Dividends Paid					-33 000	-35 000
Number Shares Issued Fully Paid						1	1	1
Par Value Share	1	1	1	1	1		1	1
Profit Loss					48 966	55 815
Total Assets Less Current Liabilities					42 456	63 391	92 519	109 881
Director Remuneration	8 043	7 679	7 934	8 044	8 052	8 151	8 402	7 892
Administrative Expenses	9 763	12 246	10 842	13 891	13 233
Corporation Tax Due Within One Year	6 339	8 569	9 710	10 941	12 242
Creditors Due Within One Year	41 546	13 670	11 704	13 231	14 714
Dividends Withdrawn From Total Reserves	25 000	30 000	30 868	30 900	33 000
Interim Payment	25 000	30 000	30 868	30 900	33 000
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss	31 696	42 847	48 549	54 700	61 171
Other Creditors Due Within One Year	35 432	2 692		1 020	1 020
Other Interest Receivable Similar Income				4	37
Other Taxation Social Security Within One Year	555	1 509	1 094	1 270	1 452
Profit Loss For Period	25 357	34 278	38 839	43 763	48 966
Profit Loss On Ordinary Activities Before Tax	31 696	42 847	48 549	54 704	61 208
Tax On Profit Or Loss On Ordinary Activities	6 339	8 569	9 710	10 941	12 242
Trade Creditors Within One Year	-780	900	900
Turnover Gross Operating Revenue	41 459	55 093	59 391	68 591	74 404
U K Current Corporation Tax On Income For Period	6 339	8 569	9 710	10 941	12 242
Value Shares Allotted	1	1	1	1	1

Company staff

Alexander S.

Role: Director

Appointed: 09 February 2012

Latest update: 12 October 2022

People with significant control

Alexander S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	14 November 2021
Account last made up date	14 February 2020
Confirmation statement next due date	20 March 2021
Confirmation statement last made up date	06 February 2020

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	9 February 2012
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	4 July 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	29 April 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 March 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	19 April 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-14
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Ar Southey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

People with significant control

Alexander S.

Accounts Documents

Company filings

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