J J Southgate Ltd in Dorset, BH14 8RH

Description

Data updated on: 01-11-2023

J J Southgate Ltd can be contacted at Dorset at 19 Mill Lane, Lower Parkstone. Anyone can search for this business by referencing its area code - BH14 8RH. J J Southgate's launching dates back to year 2003. The firm is registered under the number 04915156 and company's status at the time is active. This enterprise's registered with SIC code 86220 and their NACE code stands for Specialists medical practice activities. The firm's latest filed accounts documents were submitted for the period up to 31st December 2022 and the most recent confirmation statement was filed on 29th September 2023.

At present, there’s only one managing director in the company: Jeremy S. (since 2003-09-29). The following firm had been presided over by Carol S. up until 2022-02-08.

Jeremy S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 851	781	3 160	14 032

Balance Sheet
Cash Bank On Hand					2 334	3 466	11 692	15 115	18 645	65 826	110 364	128 794
Current Assets	44 281	39 485	38 619	55 364	37 750	30 037	44 204	51 966	40 433	89 386	130 630	156 273
Debtors	30 227	33 814	24 690	26 158	35 416	26 571	32 512	36 851	21 788	23 560	20 266	27 479
Net Assets Liabilities					2 014	767	13 228	19 919	9 991	9 003	37 737	68 875
Other Debtors		6 504				2 387					1 300	1 300
Property Plant Equipment					2 533	2 154	1 831	1 556	1 323	5 112	4 346	6 561
Cash Bank In Hand	14 054	5 671	13 929	29 206	2 334
Net Assets Liabilities Including Pension Asset Liability	4 851	781	3 159	14 032	2 014
Tangible Fixed Assets	3 909	3 502	2 976	2 530	2 533
Trade Debtors	30 227	27 310

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 849	779	3 157	14 030	2 012
Shareholder Funds	4 851	781	3 160	14 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 490	5 869	6 192	6 467	6 700	6 965	7 731	8 460
Additions Other Than Through Business Combinations Property Plant Equipment										4 054		2 944
Amounts Owed By Group Undertakings Participating Interests												-159
Average Number Employees During Period					2	2	2	2	2	2	2	1
Bank Borrowings										50 000	47 645	28 270
Bank Overdrafts											9 567	9 809
Corporation Tax Payable					20 247	17 001	23 449	21 682
Creditors					38 161	31 316	32 699	33 495	31 657	35 387	49 486	65 581
Increase From Depreciation Charge For Year Property Plant Equipment						379	323	275	233	265	766	729
Net Current Assets Liabilities	1 050	-2 613	291	11 610	-411	-1 279	11 505	18 471	8 776	53 999	71 577	90 692
Other Creditors					13 460	11 182	6 250	8 562	3 519	5 680	3 495	6 665
Property Plant Equipment Gross Cost					8 023	8 023	8 023	8 023	8 023	12 077	12 077	15 021
Provisions For Liabilities Balance Sheet Subtotal					108	108	108	108	108	108	108	108
Taxation Social Security Payable								21 682	24 974	16 347	30 909	31 225
Total Assets Less Current Liabilities	4 959	889	3 268	14 140	2 122	875	13 336	20 027	10 099	59 111	75 923	97 253
Trade Creditors Trade Payables					4 454	3 133	3 000	3 251	1 212	3 019	3 261	4 642
Trade Debtors Trade Receivables					35 416	24 184	32 512	36 851	21 788	23 560	18 966	26 338
Capital Employed				14 032	2 014
Creditors Due Within One Year	43 231	42 098	38 328	43 754	38 161
Fixed Assets	3 909	3 502	2 976	2 530
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	12 936	10 308
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		108	108	108	108
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 429	7 640	7 640	7 640	8 023
Tangible Fixed Assets Depreciation	3 520	4 138	4 664	5 110	5 490
Tangible Fixed Assets Depreciation Charged In Period		618	526	446	380
Tangible Fixed Assets Additions		211			383
Taxation Social Security Due Within One Year	27 256	28 578
Trade Creditors Within One Year	3 039	3 212

Company staff

Jeremy S.

Role: Director

Appointed: 29 September 2003

Latest update: 9 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 September 2003

Resigned: 29 September 2003

Address: London, NW8 8EP

Latest update: 9 March 2024

Carol S.

Role: Secretary

Appointed: 29 September 2003

Resigned: 08 February 2022

Latest update: 9 March 2024

Carol S.

Role: Director

Appointed: 29 September 2003

Resigned: 08 February 2022

Latest update: 9 March 2024

People with significant control

Jeremy S.

Notified on 6 April 2016

Nature of control:

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	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016

J J Southgate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy S.

Swift Incorporations Limited

Carol S.

Carol S.

People with significant control

Jeremy S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies