South Wharf Investments (portslade) Limited in Bexhill-on-sea, TN40 1HH

Description

Data updated on: 01-11-2023

South Wharf Investments (portslade) Limited can be contacted at Bexhill-on-sea at 23 St. Leonards Road. Anyone can find the company using the zip code - TN40 1HH. The enterprise has been in the field on the British market for one hundred and thirty five years. The enterprise is registered under the number 00027970 and its current status is active. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. South Wharf Investments (portslade) Ltd released its account information for the period that ended on 2022-12-31. The business most recent annual confirmation statement was released on 2023-01-03.

The business owes its success and constant development to a team of three directors, namely Stephen S., Keith M. and June P., who have been presiding over it since Wednesday 26th March 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2014-12-31	2015-12-31	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 462 525	2 378 665	1 060 459	1 082 180	1 091 903	1 048 590

Balance Sheet
Cash Bank On Hand						41 969	56 631	52 792	50 721	51 294	51 918	52 356
Current Assets	43 952	59 699	71 816	88 342	106 167	46 453	58 743	54 972	52 901	53 474	54 098	54 536
Debtors	11 532	9 245	3 081	1 714	5 485	4 484	2 112	2 180	2 180	2 180	2 180	2 180
Net Assets Liabilities								930 080	930 496	931 039	934 959	1 025 154
Other Debtors						421	42
Property Plant Equipment						463
Cash Bank In Hand	32 420	50 454	68 735	86 628	100 682	41 969
Net Assets Liabilities Including Pension Asset Liability	3 462 525	2 378 665	1 060 459	1 082 181	1 091 903	1 048 590
Tangible Fixed Assets	943	363		1 037	927	463

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000	75 000	5 000
Profit Loss Account Reserve	266 010	294 721	323 015	344 736	354 459	381 146
Shareholder Funds	3 462 525	2 378 665	1 060 459	1 082 180	1 091 903	1 048 590

Other Financial Data
Version Production Software									2 022	2 022	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						11 912	12 375	12 375	12 375
Average Number Employees During Period							2	3	3	3	3	3
Creditors						44 826	46 346	34 892	32 405	32 435	29 139	29 132
Deferred Income								23 750	23 750	23 750	23 750	23 750
Equity Securities Held								910 000	910 000	910 000	910 000	1 183 000
Investments								910 000	910 000	910 000	910 000	1 183 000
Net Current Assets Liabilities	-11 181	5 302	23 959	34 644	44 476	1 627	12 397	20 080	20 496	21 039	24 959	25 404
Other Creditors						6 274	3 313	3 313	3 313	3 313
Prepayments Accrued Income						2 070	2 070	2 180	2 180	2 180	2 180	2 180
Property Plant Equipment Gross Cost						12 375		12 375	12 375
Taxation Including Deferred Taxation Balance Sheet Subtotal												183 250
Taxation Social Security Payable								7 529	4 897	4 927	4 944	4 904
Total Assets Less Current Liabilities	3 492 525	2 398 665	1 070 459	1 082 181	1 091 903	1 048 590	922 397				934 959	1 208 404
Trade Creditors Trade Payables								300	445	445	445	478
Accrued Liabilities Deferred Income						23 000	30 380
Corporation Tax Payable						9 176	12 653
Dividends Paid							40 000
Fixed Assets	3 503 706	2 393 363	1 046 500	1 047 537	1 047 427	1 046 963	910 000
Increase From Depreciation Charge For Year Property Plant Equipment							463
Investment Property						1 046 500	910 000
Investment Property Fair Value Model						1 046 500	910 000
Profit Loss							50 307
Creditors Due After One Year Total Noncurrent Liabilities	30 000	20 000
Creditors Due Within One Year Total Current Liabilities	55 133	54 397
Revaluation Reserve	3 121 515	2 008 944	662 444	662 444	662 444	662 444
Tangible Fixed Assets Cost Or Valuation	11 283	11 283	11 283	12 375	12 375	12 375
Tangible Fixed Assets Depreciation	10 340	10 920	11 283	11 338	11 448	11 912
Tangible Fixed Assets Depreciation Charge For Period		580
Total Investments Fixed Assets	3 502 763	2 393 000
Creditors Due After One Year		20 000	10 000
Creditors Due Within One Year		54 397	47 857	53 698	61 691	44 826
Investments Fixed Assets		2 393 000	1 046 500	1 046 500	1 046 500	1 046 500
Number Shares Allotted			25 000	1 000	45 000	5 000
Par Value Share			25	25	25	25
Share Capital Allotted Called Up Paid		625 000	625 000	1 125 000	1 125 000	5 000
Tangible Fixed Assets Additions				1 092
Tangible Fixed Assets Depreciation Charged In Period			363	55	110	464

Company staff

Stephen S.

Role: Director

Appointed: 26 March 2014

Latest update: 26 March 2024

Keith M.

Role: Director

Appointed: 27 November 2013

Latest update: 26 March 2024

June P.

Role: Director

Appointed: 03 January 1992

Latest update: 26 March 2024

Howard W.

Role: Director

Resigned: 24 June 2016

Latest update: 26 March 2024

Howard W.

Role: Secretary

Resigned: 21 August 2016

Latest update: 26 March 2024

Michael S.

Role: Director

Appointed: 03 January 1992

Resigned: 22 December 1995

Latest update: 26 March 2024

People with significant control

The companies with significant control over this firm include: The Silver Lady Fund Incorporating The All Night Travelling Cafe owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Bexhill-On-Sea at St Leonards Road, TN40 1HH, East Sussex and was registered as a PSC under the reg no 00370615.

The Silver Lady Fund Incorporating The All Night Travelling Cafe

Address: 23 St Leonards Road, Bexhill-On-Sea, East Sussex, TN40 1HH, United Kingdom

Legal authority English

Legal form Limited By Guarantee

Country registered United Kingdom

Place registered Companies House

Registration number 00370615

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 November 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	1 December 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

South Wharf Investments (portslade) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Keith M.

June P.

Howard W.

Howard W.

Michael S.

People with significant control

The Silver Lady Fund Incorporating The All Night Travelling Cafe

Accounts Documents

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