Point South Limited in Emsworth, PO10 8LG

Description

Data updated on: 01-11-2023

Point South came into being in 2015 as a company enlisted under no 09667636, located at PO10 8LG Emsworth at 7 Cooks Lane. The firm has been in business for 9 years and its current status is active. The enterprise's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. 2022-07-31 is the last time account status updates were reported.

With regards to the following limited company, the full range of director's duties have so far been executed by Michael R. who was appointed in 2015 in July.

Executives who have control over the firm are as follows: Victoria R. owns 1/2 or less of company shares. Michael R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	37 318

Balance Sheet
Cash Bank In Hand	36 916
Cash Bank On Hand	36 916	256 512	270 021	209 341	352 145	338 562	329 775	841 998
Current Assets	72 348	405 248	485 970	461 770	584 697	689 697	974 669	1 454 443
Debtors	35 432	148 736	147 855	154 388	122 739	193 652	405 245	346 734
Net Assets Liabilities	37 318	162 569	315 956	430 516	517 166	576 478	696 692	1 058 829
Net Assets Liabilities Including Pension Asset Liability	37 318
Other Debtors		1 091	1 404	11 129	53 375	47 557	6 901	2 090
Property Plant Equipment	186	20 429	27 006	42 168	40 926	33 840	22 337	21 669
Tangible Fixed Assets	186
Total Inventories			68 094	98 041	109 813	157 483	239 649	265 711

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	37 317
Shareholder Funds	37 318

Other Financial Data
Accrued Liabilities	1 200	1 450
Accumulated Depreciation Impairment Property Plant Equipment	13	2 274	7 498	6 107	15 242	23 365	13 384	15 959
Average Number Employees During Period		2	3	3	4	4	5	5
Corporation Tax Payable	13 802	39 687
Creditors	35 179	12 009	11 215	72 564	107 599	50 000	299 456	416 425
Creditors Due Within One Year	35 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 411			12 976
Disposals Property Plant Equipment				19 695			26 240
Dividends Paid		40 000
Finance Lease Liabilities Present Value Total		12 009	11 215
Increase From Depreciation Charge For Year Property Plant Equipment		2 261	5 224	5 020	9 135	8 123	2 995	2 575
Merchandise				98 041	109 813	157 483	239 649	265 711
Net Current Assets Liabilities	37 169	155 007	301 023	389 206	477 098	593 496	675 213	1 038 018
Number Shares Allotted	1
Other Creditors		6 098	7 737	6 311	8 435	50 000	6 865	4 319
Other Taxation Social Security Payable		74 011	84 033	27 620	21 194	28 620	51 880	111 636
Par Value Share	1
Prepayments		1 091
Profit Loss		165 250
Property Plant Equipment Gross Cost	199	22 703	34 504	48 275	56 168	57 205	35 721	37 628
Provisions For Liabilities Balance Sheet Subtotal	37	858	858	858	858	858	858	858
Provisions For Liabilities Charges	37
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	199
Tangible Fixed Assets Cost Or Valuation	199
Tangible Fixed Assets Depreciation	13
Tangible Fixed Assets Depreciation Charged In Period	13
Total Additions Including From Business Combinations Property Plant Equipment		22 504	11 801	33 466	7 893	1 037	4 756	1 907
Total Assets Less Current Liabilities	37 355	175 436	328 029	431 374	518 024	627 336	697 550	1 059 687
Trade Creditors Trade Payables	16 360	168 575	91 943	38 633	77 871	64 331	240 711	300 470
Trade Debtors Trade Receivables	35 432	147 645	146 451	142 459	68 564	145 295	397 544	800
Bank Borrowings Overdrafts					99

Company staff

Michael R.

Role: Director

Appointed: 02 July 2015

Latest update: 24 March 2024

People with significant control

Victoria R.

Notified on 22 February 2017

Nature of control:

1/2 or less of shares

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 21 February 2017
Start Date For Period Covered By Report	02 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Point South Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Victoria R.

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Point South Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Victoria R.

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016