Southampton Finance Limited in Eastleigh, SO50 9PD

Description

Data updated on: 01-11-2023

Based in Fleming Court, Eastleigh SO50 9PD Southampton Finance Limited is classified as a Private Limited Company with 03139111 Companies House Reg No. It was launched on 1995-12-19. The firm currently known as Southampton Finance Limited was known under the name Covers Finance until 2001-12-07 then the business name got changed. This company's SIC code is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's most recent annual accounts were submitted for the period up to Sat, 30th Jul 2022 and the latest confirmation statement was released on Wed, 2nd Nov 2022.

The company has one managing director at present leading the following firm, namely David E. who has been carrying out the director's duties for twenty nine years. To find professional help with legal documentation, this particular firm has been utilizing the skills of Nicola W. as a secretary since the appointment on 1998-11-02.

Previous company's names
Southampton Finance Limited 2001-12-07
Covers Finance Limited 1995-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-30	2022-07-30
Currency
Net Worth	262 999	236 905	229 656

Balance Sheet
Cash Bank In Hand	5 215	10 001	1
Cash Bank On Hand			1	1	54	20	1	176	72
Current Assets	21 841	10 678	1	137	15 174	20	60 564	92 108	210 062
Debtors	16 626	677		136	15 120		60 563	91 932	209 990
Net Assets Liabilities			229 656	250 725	200 333	185 017	148 322	7 548	-26 066
Net Assets Liabilities Including Pension Asset Liability	262 999	236 905	229 656
Other Debtors				136	15 120		60 563	91 932	209 990
Property Plant Equipment			1 281 081	1 331 238	1 262 693	1 344 763	1 326 676	1 126 375
Tangible Fixed Assets	1 148 913	1 215 532	1 281 081

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	261 999	235 905	228 656
Shareholder Funds	262 999	236 905	229 656

Other Financial Data
Amount Specific Advance Or Credit Directors					14 984		60 563
Amount Specific Advance Or Credit Made In Period Directors			41 461	18 782	21 757	11 341	342 501	33 433
Amount Specific Advance Or Credit Repaid In Period Directors			41 461	18 782	6 773	26 325	281 938	93 996
Accumulated Depreciation Impairment Property Plant Equipment			436 943	508 315	582 664	659 704	740 501	840 310	917 348
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings								50 199	49 786
Bank Borrowings Overdrafts			12				10	49 786	413
Creditors			27 146	33 929	921 013	80 266	722 148	717 659	678 266
Creditors Due After One Year	8 132	6 110	27 146
Creditors Due Within One Year	769 106	841 824	873 624
Disposals Property Plant Equipment				183 526	265 066	96 066	47 620	121 093	17 920
Finance Lease Liabilities Present Value Total			27 146	33 929	94 285	80 266	598 575	645 968	612 288
Increase From Depreciation Charge For Year Property Plant Equipment				71 372	74 349	77 040	80 797	119 499	77 038
Net Current Assets Liabilities	-747 265	-831 146	-873 623	-886 224	-905 839	-918 536	-290 306	-237 025	-264 631
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			842 857	831 988	808 203	871 627	123 573	21 905	409 266
Other Remaining Borrowings								27 205	21 905
Other Taxation Social Security Payable			9 258	14 516	18 525	7 485	59 674	49 739	31 333
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 718 024	1 839 553	1 845 357	2 004 467	2 067 177	1 966 685	1 989 404
Provisions For Liabilities Balance Sheet Subtotal			150 656	160 360	156 521	160 944	165 900	164 143	155 225
Provisions For Liabilities Charges	130 517	141 371	150 656
Secured Debts	150 717	101 224	48 643
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		274 472	283 423
Tangible Fixed Assets Cost Or Valuation	1 473 001	1 587 983	1 718 024
Tangible Fixed Assets Depreciation	324 088	372 451	436 943
Tangible Fixed Assets Depreciation Charged In Period		57 397	64 492
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 034
Tangible Fixed Assets Disposals		159 490	153 382
Total Additions Including From Business Combinations Property Plant Equipment				305 055	270 870	255 176	110 330	20 601	40 639
Total Assets Less Current Liabilities	401 648	384 386	407 458	445 014	356 854	426 227	1 036 370	889 350	807 425
Total Borrowings							712 125	762 910	717 660
Trade Creditors Trade Payables								1 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 690