Southams Limited in Totnes, TQ9 7ES

Description

Data updated on: 01-11-2023

Southams Limited, a Private Limited Company, based in Beers Barn, Cornworthy in Totnes. The company's zip code TQ9 7ES. This business was formed on 2001-11-26. The company's reg. no. is 04328369. This enterprise's SIC and NACE codes are 47520 and has the NACE code: Retail sale of hardware, paints and glass in specialised stores. Southams Ltd reported its account information for the financial period up to 2022-05-31. The company's most recent confirmation statement was filed on 2022-11-26.

Due to the following enterprise's size, it was imperative to choose extra executives: Simon B. and Georgina B. who have been collaborating since 2001-11-26 to fulfil their statutory duties for this company. What is more, the director's duties are backed by a secretary - Georgina B., who was appointed by the following company in November 2001.

Simon B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30
Currency	GBP	GBP	GBP
Net Worth	242 829	243 135	222 518

Balance Sheet
Cash Bank In Hand	59	17	2 058
Current Assets	135 059	130 267	132 183
Debtors	80 500	80 250	80 125
Intangible Fixed Assets	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	242 829	243 135	222 518
Stocks Inventory	54 500	50 000	50 000
Tangible Fixed Assets	201 532	202 538	196 667

Capital & Reserves
Called Up Share Capital	248 002	248 002	248 002
Profit Loss Account Reserve	-5 173	-4 867	-25 484
Shareholder Funds	242 829	243 135	222 518

Other Financial Data
Creditors Due After One Year	80 000	76 400	101 779
Creditors Due Within One Year	33 762	33 270	24 553
Fixed Assets	221 532	222 538	216 667
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	101 297	96 997	107 630
Number Shares Allotted	248 002	248 002	248 002
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	248 002	248 002	248 002
Tangible Fixed Assets Additions		8 500
Tangible Fixed Assets Cost Or Valuation	209 026	217 526	217 526
Tangible Fixed Assets Depreciation	7 494	14 988	20 859
Tangible Fixed Assets Depreciation Charged In Period		7 494	5 871
Total Assets Less Current Liabilities	322 829	319 535	324 297

Company staff

Simon B.

Role: Director

Appointed: 26 November 2001

Latest update: 6 March 2024

Georgina B.

Role: Director

Appointed: 26 November 2001

Latest update: 6 March 2024

Georgina B.

Role: Secretary

Appointed: 26 November 2001

Latest update: 6 March 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 08 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	08 August 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	15 August 2014
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Southams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Georgina B.

Georgina B.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Simon B.

Accounts Documents

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