South Central Distribution Ltd in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

South Central Distribution is a firm with it's headquarters at PO16 0EN Fareham at 203 West Street. This company was established in 2013 and is registered under the registration number 08721872. This company has been present on the UK market for eleven years now and company state is active. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest filed accounts documents describe the period up to 2022/10/31 and the most recent annual confirmation statement was submitted on 2023/09/01.

At present, the business is supervised by a solitary director: Raymond S., who was formally appointed in October 2013. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of John W. as a secretary for the last eleven years.

Raymond S. 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	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	2023-10-31
Currency
Net Worth	22 251	38 346	52 503

Balance Sheet
Cash Bank On Hand			29 112	83 650	60 787	22 732	49 044	2 826	1 505	1 174
Current Assets	15 682	16 175	29 112		60 787	71 302	93 509	18 663	5 415	1 280
Debtors						48 570	44 465	15 837	3 910	106
Net Assets Liabilities			52 504	128 626	138 169	124 570	90 819	105	-51 559	-59 913
Other Debtors							42 400	13 955	3 910
Property Plant Equipment			47 186	166 474	117 479	82 621	75 176	49 081	19 768	6 277
Cash Bank In Hand	15 682	16 175	29 112
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	22 251	38 346	52 503
Tangible Fixed Assets	36 241	50 431	47 185

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 151	38 246	52 403
Shareholder Funds	22 251	38 346	52 503

Other Financial Data
Version Production Software							2 020		2 022
Accrued Liabilities			400	1 123	1 442	1 950	2 457	2 524	1 759	1 033
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			42 835	70 853	101 739	115 364	136 999	142 549	49 793	64 134
Additions Other Than Through Business Combinations Property Plant Equipment				147 306	924	12 790	14 190			850
Amounts Owed By Group Undertakings Participating Interests						47 115
Amounts Owed To Group Undertakings Participating Interests								11 068	13 252	8 733
Average Number Employees During Period			2	1	1	1	1	1	1	1
Bank Borrowings							50 000	50 000	47 336	41 909
Bank Borrowings Overdrafts				5 833
Creditors			30 794	127 498	45 097	33 353	30 866	19 639	17 905	25 561
Fixed Assets	45 241	58 431	54 185	172 474	122 479	86 621	78 176	51 081	8 267	6 277
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				28 018	39 090	28 576	21 635	18 050	2 423	1 840
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors			1 183	83 310						15 795
Net Current Assets Liabilities	-4 592	-20 085	-1 682	-43 848	15 690	37 949	62 643	-976	-12 490	-24 281
Other Creditors			1 342
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 204	14 951		-20 545	95 179
Other Disposals Property Plant Equipment					19 033	34 023		-12 500	122 069
Prepayments Accrued Income						1 455	2 065	1 882
Property Plant Equipment Gross Cost			90 021	237 327	219 218	197 985	212 175	224 675	69 561	70 411
Recoverable Value-added Tax										106
Taxation Social Security Payable			27 869	37 232	43 655	31 403	28 409	6 047	2 894
Total Assets Less Current Liabilities	40 649	38 346	52 503			124 570	140 819	50 105	-4 223	-18 004
Advances Credits Directors			1 183	83 310			42 400	13 955	3 910	-15 795
Advances Credits Made In Period Directors				95 261	-16 474	93 422	108 700	8 324	47 765	-24 705
Advances Credits Repaid In Period Directors				13 134	-99 784	93 422	66 300	36 769	57 810	-5 000
Amount Specific Advance Or Credit Directors			1 183	-83 310			42 400	13 955	3 910	-15 795
Amount Specific Advance Or Credit Made In Period Directors				95 261	-16 474	93 422	108 700	8 324	47 765	-24 705
Amount Specific Advance Or Credit Repaid In Period Directors				13 134	-99 784	93 422	66 300	36 769	57 810	-5 000
Creditors Due After One Year	18 398
Creditors Due Within One Year	38 672	36 260	30 794
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Additions	48 321	31 000	10 700
Tangible Fixed Assets Cost Or Valuation	48 321	79 321	90 021
Tangible Fixed Assets Depreciation	12 080	28 890	42 836
Tangible Fixed Assets Depreciation Charged In Period	12 080	16 810	13 946

Company staff

John W.

Role: Secretary

Appointed: 07 October 2013

Latest update: 6 April 2024

Raymond S.

Role: Director

Appointed: 07 October 2013

Latest update: 6 April 2024

People with significant control

Raymond S.

Notified on 1 July 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	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-10-07
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 November 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 February 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

South Central Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Raymond S.

People with significant control

Raymond S.

Accounts Documents

Company filings

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