South England Holdings Limited in Poole, BH15 4AP

Description

Data updated on: 01-11-2023

Registered with number 09280954 ten years ago, South England Holdings Limited is categorised as a Private Limited Company. The company's present registration address is Unit 1, Shapwick House, Shapwick Road Poole. The enterprise's SIC and NACE codes are 64209 : Activities of other holding companies n.e.c.. The company's most recent annual accounts were submitted for the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was filed on Wed, 16th Nov 2022.

We have a group of two directors supervising this business right now, specifically Stephen D. and Richard G. who have been utilizing the directors obligations for ten years.

The companies with significant control over this firm are as follows: Jmc Assets Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bournemouth at Waverley House, 115 - 119 Holdenhurst Road, BH8 8DY, Dorset and was registered as a PSC under the reg no 10673206.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	222 218	142 696

Balance Sheet
Cash Bank In Hand	167 131	20 808
Cash Bank On Hand		20 808	37 085	12 509	1 951	25 670	5 397	402	1 027
Current Assets	268 052	120 808	43 920	22 513	15 069	171 618	150 103	148 359	39 351
Debtors	100 921	100 000	6 835	10 004	13 118	145 948	144 706	147 957	38 324
Net Assets Liabilities		142 696	69 554	36 947	51 691	56 544	76 265	87 156	85 585
Net Assets Liabilities Including Pension Asset Liability	222 218	142 696
Other Debtors		100 000	600		1 251
Property Plant Equipment					7 911	5 933	4 450	3 337	2 503
Tangible Fixed Assets		165 593

Capital & Reserves
Called Up Share Capital	25 000	25 000
Profit Loss Account Reserve	197 218	117 696
Shareholder Funds	222 218	142 696

Other Financial Data
Amount Specific Advance Or Credit Directors	50 000	100 000
Amount Specific Advance Or Credit Made In Period Directors		102 000
Amount Specific Advance Or Credit Repaid In Period Directors		52 000	100 000
Accounting Period Subsidiary	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					344	2 322	3 805	4 918	5 752
Additions Other Than Through Business Combinations Investment Property Fair Value Model									8 000
Amounts Owed By Associates			6 235	10 004	11 867	141 324	136 324	136 324	38 324
Amounts Owed To Group Undertakings		50 000	57 857	82 125	83 989	243 689	236 689	231 689	148 555
Bank Borrowings		114 627	107 677	100 724	93 882	86 738	78 987	71 066	62 149
Bank Borrowings Overdrafts		108 007	100 857	94 224	86 682	79 338	70 987	63 066	54 149
Creditors		108 007	100 857	94 224	91 976	81 847	70 987	63 066	54 149
Creditors Due After One Year		108 007
Creditors Due Within One Year	70 834	60 698
Finance Lease Liabilities Present Value Total					5 294	2 509	2 509
Fixed Assets	25 000	190 593	195 000	200 000	227 911	225 933	254 450	253 337	277 503
Increase Decrease In Investment Property Fair Value Model					20 000
Increase From Depreciation Charge For Year Property Plant Equipment					344	1 978	1 483	1 113	834
Investment Property		165 593	170 000	175 000	195 000	195 000	225 000	225 000	250 000
Investment Property Fair Value Model		165 593	170 000	175 000	195 000	195 000	225 000	225 000	250 000
Investments Fixed Assets	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Investments In Group Undertakings		25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	197 218	60 110	-24 589	-68 829	-79 656	-86 415	-100 653	-93 396	-120 940
Number Shares Allotted	25 000	25 000
Number Shares Issued Fully Paid			25 000	25 000	25 000	25 000	25 000	25 000	25 000
Other Creditors		959	1 736	911	980	1 005	1 032	1 155	2 505
Other Taxation Social Security Payable		1 119	2 096	1 806		3 154	2 526	911	1 231
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					8 255	8 255	8 255	8 255
Provisions For Liabilities Balance Sheet Subtotal					4 588	1 127	6 545	9 719	16 829
Secured Debts		114 627
Share Capital Allotted Called Up Paid	25 000	25 000
Tangible Fixed Assets Additions		165 593
Tangible Fixed Assets Cost Or Valuation		165 593
Total Additions Including From Business Combinations Property Plant Equipment					8 255
Total Assets Less Current Liabilities	222 218	250 703	170 411	131 171	148 255	139 518	153 797	159 941	156 563
Trade Debtors Trade Receivables						4 624	8 382	11 633
Advances Credits Directors	50 000	100 000
Advances Credits Made In Period Directors	50 000

Company staff

Stephen D.

Role: Director

Appointed: 27 October 2014

Latest update: 22 January 2024

Richard G.

Role: Director

Appointed: 27 October 2014

Latest update: 22 January 2024

People with significant control

Jmc Assets Ltd

Address: 5th Floor Waverley House, 115 - 119 Holdenhurst Road, Bournemouth, Dorset, BH8 8DY, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 10673206

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thermal Group Limited

Address: Office 2 Elizabeth House 40 Lagland Street, Poole, Dorset, BH15 1QG, England

Legal authority Companies Act

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 08590491

Notified on 6 April 2016

Ceased on 5 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	27 October 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 October 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

South England Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Richard G.

People with significant control

Jmc Assets Ltd

Thermal Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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South England Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Richard G.

People with significant control

Jmc Assets Ltd

Thermal Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016