C P Southern (holdings) Limited in Southend-on-sea, SS1 1BD

Description

Data updated on: 01-11-2023

07761225 is a registration number used by C P Southern (holdings) Limited. This company was registered as a Private Limited Company on 2011-09-02. This company has existed on the British market for 13 years. This company could be reached at 32 Clarence Street in Southend-on-sea. The head office's area code assigned to this place is SS1 1BD. The firm's Standard Industrial Classification Code is 64209, that means Activities of other holding companies n.e.c.. The company's latest financial reports were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-09-02.

For this particular business, all of director's duties up till now have been performed by Scott S., Rebecca B. and Tommy B.. Amongst these three executives, Tommy B. has carried on with the business the longest, having been a vital part of the Management Board since 2011-09-02.

Tommy B. is the individual who has control over 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 199 479	1 679 427	2 039 394	2 439 374	2 719 383

Balance Sheet
Cash Bank In Hand	40 159	40 107	40 074	40 054	63
Cash Bank On Hand					63	20 098	38	38	100 022	90 022	49 019	49 019
Current Assets	40 229	40 177	40 144	40 124	133	20 168	108	108	100 092	90 092	49 089	49 089
Debtors	70	70	70	70	70	70	70	70	70	70	70	70
Net Assets Liabilities Including Pension Asset Liability	1 199 479	1 679 427	2 039 394	2 439 374	2 719 383
Other Debtors					70	70	70	70	70	70	70	70

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	1 199 369	1 679 317	2 039 284	2 439 264	2 719 273
Shareholder Funds	1 199 479	1 679 427	2 039 394	2 439 374	2 719 383

Other Financial Data
Average Number Employees During Period						1
Creditors					280 750	120 750	750	810	100 810	100 810	101 560	101 560
Creditors Due After One Year	1 440 000	960 000	600 000	200 000
Creditors Due Within One Year	400 750	400 750	400 750	400 750	280 750
Investments Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000
Investments In Group Undertakings					3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000
Net Current Assets Liabilities	-360 521	-360 573	-360 606	-360 626	-280 617	-100 582	-642	-702	-718	-10 718	-52 471	-52 471
Number Shares Allotted	10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Other Creditors					280 750	120 750	750	810	100 810	100 810	101 560	101 560
Other Remaining Borrowings					280 000	120 000
Par Value Share	1	1	1	1	1		1	1	1	1	1	1
Secured Debts	1 840 000	1 360 000	1 000 000	600 000	280 000
Share Capital Allotted Called Up Paid	10	10	10	10	10
Total Assets Less Current Liabilities	2 639 479	2 639 427	2 639 394	2 639 374	2 719 383	2 899 418	2 999 358	2 999 298	2 999 282	2 989 282	2 947 529	2 947 529

Company staff

Scott S.

Role: Director

Appointed: 30 June 2019

Latest update: 26 February 2024

Rebecca B.

Role: Director

Appointed: 17 June 2019

Latest update: 26 February 2024

Tommy B.

Role: Director

Appointed: 02 September 2011

Latest update: 26 February 2024

People with significant control

Tommy B.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 September 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 October 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 December 2012
Annual Accounts 23 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 September 2013

C P Southern (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott S.

Rebecca B.

Tommy B.

Sandra S.

People with significant control

Tommy B.

Accounts Documents

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