South Properties Limited in Cambridgeshire, CB3 9JW

Description

Data updated on: 01-11-2023

South Properties came into being in 1996 as a company enlisted under no 03171774, located at CB3 9JW Cambridgeshire at 3 Marlowe Road. This company has been in business for twenty eight years and its last known status is active. The firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. South Properties Ltd reported its account information for the financial period up to 2022/03/31. Its latest annual confirmation statement was filed on 2023/03/24.

According to the official data, the following company is the workplace of one managing director: Paul S., who was selected to lead the company in 1996. In order to help the directors in their tasks, this specific company has been using the skills of Jane S. as a secretary for the last twenty two years.

Paul S. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-197 799	-171 882	-160 266	-173 029

Balance Sheet
Cash Bank On Hand					401				3 546
Current Assets	15 377	2 512		1 017	29 796	295			1 756	1 767
Debtors	13 582	717		1 017	29 395	295	1 573		-1 790	1 767
Net Assets Liabilities				-173 030	1 247 969	1 004 823	996 581	981 470	1 011 093	1 035 731	1 051 036
Other Debtors					28 902	295			-2 271	1 767
Property Plant Equipment				1 665 359	3 421 826	3 121 995	3 121 995	3 135 851	3 140 627	3 152 513	3 158 391
Cash Bank In Hand	1 795	1 795
Net Assets Liabilities Including Pension Asset Liability	-197 799	-171 882	-160 266	-173 029
Tangible Fixed Assets	1 663 788	1 663 788	1 665 359	1 665 359

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-263 822	-237 905	-226 289	-239 052
Shareholder Funds	-197 799	-171 882	-160 266	-173 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				840	840	840	840	840	840	840	840
Additions Other Than Through Business Combinations Property Plant Equipment						-1 461 041		13 856	4 776	11 886	5 878
Average Number Employees During Period							1	1	1	1	1
Bank Overdrafts				1 819 724	1 817 634	1 818 399	1 822 072	1 821 030	1 812 165	1 801 071	1 797 795
Creditors				1 839 406	1 881 727	1 869 361	1 878 883	1 892 421	1 869 330	1 856 589	1 845 395
Finance Lease Liabilities Present Value Total				733	733	733	733	733	733	733	733
Fixed Assets	1 663 788	1 663 788	1 665 359	1 665 359	3 421 828	3 135 851	3 135 853	3 135 853	3 140 629	3 152 515	3 158 393
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-66 022
Investments Fixed Assets					2	13 856	13 858	2	2	2	2
Net Current Assets Liabilities	-1 861 587	-1 835 670	-1 825 625	-1 838 388	-1 851 932	-1 869 066	-1 877 310	-1 892 421	-1 867 574	-1 854 822	-1 845 395
Other Creditors				18 949	63 360	50 229	56 078	56 078	55 776	54 785	46 867
Other Disposals Property Plant Equipment						-1 462 079
Other Investments Other Than Loans					2	13 856	13 858	2	2	2	2
Property Plant Equipment Gross Cost				1 666 199	3 422 666	3 122 835	3 122 835	3 136 691	3 141 467	3 153 353	3 159 231
Provisions For Liabilities Balance Sheet Subtotal					321 928	261 962	261 962	261 962	261 962	261 962	261 962
Taxation Social Security Payable									656
Total Assets Less Current Liabilities	-197 799	-171 882	-160 266	-173 029	1 569 896	1 266 785	1 258 543	1 243 432	1 273 055	1 297 693	1 312 998
Total Increase Decrease From Revaluations Property Plant Equipment					1 756 467	-300 869
Trade Debtors Trade Receivables				1 017	493		1 573		481
Creditors Due Within One Year	1 876 964	1 838 182	1 825 625	1 839 405
Current Asset Investments		1 795
Number Shares Allotted		1		1
Par Value Share		1		1
Revaluation Reserve	66 022	66 022	66 022	66 022
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			1 571
Tangible Fixed Assets Cost Or Valuation	1 664 628	1 664 628	1 666 199	1 666 199
Tangible Fixed Assets Depreciation	840	840	840	840

Company staff

Jane S.

Role: Secretary

Appointed: 13 March 2002

Latest update: 16 April 2024

Paul S.

Role: Director

Appointed: 13 March 1996

Latest update: 16 April 2024

People with significant control

Paul S.

Notified on 13 March 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

South Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Paul S.

Jacqueline G.

Bm Secretaries Limited

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies