Southam Developments Limited in Leamington Spa, CV32 7JT

Description

Data updated on: 01-11-2023

Started with Reg No. 10119396 8 years ago, Southam Developments Limited is categorised as a Private Limited Company. The present registration address is Manor Cottage Church Lane, Cubbington Leamington Spa. The company's declared SIC number is 41202 - Construction of domestic buildings. The most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-04-11.

Peter O. is the company's solitary managing director, who was chosen to lead the company 8 years ago.

Peter O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	270 925	266 024	145 847	188 875	153 723	17 027	54 874
Current Assets	1 002 940	1 505 356	719 126	2 241 155	2 267 247	1 661 859	1 735 861
Debtors		776 793	159 012	39 598	2 707	644	1 711
Other Debtors		776 793	159 012	39 598	2 707	644	1 294
Total Inventories	732 015	462 539	414 267	2 012 682	2 110 817	1 644 188

Other Financial Data
Corporation Tax Payable		129 363				9 782
Corporation Tax Recoverable							417
Creditors	1 028 721	979 643	37 777	1 551 815	1 569 208	922 117	997 896
Net Current Assets Liabilities	-25 781	525 713	681 349	689 340	698 039	739 742	737 965
Other Creditors		848 217	1 000	1 546 100	1 562 270	912 315	997 896
Trade Creditors Trade Payables	8	2 063	270	3 841	4 898	20
Accrued Liabilities Deferred Income		1 000
Other Taxation Social Security Payable		129 363	36 507	1 874	2 040	9 782
Recoverable Value-added Tax		4 625
Total Assets Less Current Liabilities	-25 781	525 713	681 349	689 340	698 039	739 742

Company staff

Peter O.

Role: Director

Appointed: 12 April 2016

Latest update: 12 April 2024

People with significant control

Peter O.

Notified on 12 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	12 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Southam Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

People with significant control

Peter O.

Accounts Documents

Company filings

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