Southams Of Haworth Limited in Keighley, BD21 3DS

Description

Data updated on: 01-11-2023

1956 is the year of the establishment of Southams Of Haworth Limited, the company located at Russell Chambers, 61a North Street, Keighley. That would make sixty eight years Southams Of Haworth has existed in the United Kingdom, as the company was founded on 1956-06-21. The firm Companies House Reg No. is 00567878 and its area code is BD21 3DS. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to Fri, 31st Mar 2023 and the latest confirmation statement was submitted on Sun, 4th Jun 2023.

When it comes to this company's register, since June 1991 there have been two directors: Marie H. and David S.. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Marie H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201 283	200 092	211 249	218 687	242 980	263 841

Balance Sheet
Cash Bank In Hand	2 274	2 591	1 577	2 988	15 860	4 907
Cash Bank On Hand						4 907	19 512	16 380	22 154	41 913	79 033	65 016	64 162
Current Assets	177 079	166 514	120 207	135 005	160 041	145 697	154 028	151 377	155 989	176 844	210 980	195 126	188 248
Debtors	148 501	136 423	87 146	85 825	84 509	80 512	77 085	79 903	70 435	70 639	70 866	40 808	20 929
Net Assets Liabilities						263 841	328 188	314 716	331 329	351 878	442 620	411 147	379 969
Net Assets Liabilities Including Pension Asset Liability	201 283	200 092	211 249	218 687	246 730	263 841
Other Debtors						80 512	77 085	79 903	70 435	70 639	70 000	40 000	20 000
Property Plant Equipment						67 799	74 958	70 657	71 996	64 973	66 611	78 998	68 024
Stocks Inventory	26 304	27 500	31 484	46 192	47 672	60 278
Tangible Fixed Assets	693 296	692 017	774 150	769 298	803 083	836 409
Total Inventories						60 278	57 431	55 094	63 400	64 292	61 081	89 302	103 157

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	187 956	186 765	197 922	205 360	229 653	250 514
Shareholder Funds	201 283	200 092	211 249	218 687	242 980	263 841

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						34 300	34 300	34 300
Accumulated Depreciation Impairment Property Plant Equipment						253 226	256 312	263 978	273 923	283 018	291 790	290 724	302 489
Average Number Employees During Period							31	30	37	33	24	33	21
Bank Borrowings Overdrafts						590 647	573 557	563 832	560 373	556 939	555 637	2 198	2 628
Bank Overdrafts							6 573	4 620	2 109
Creditors						590 647	590 380	577 058	569 790	556 939	555 637	563 868	453 674
Creditors Due After One Year	538 152	531 449	567 684	581 438	611 466	590 647
Creditors Due Within One Year	129 392	125 381	113 636	102 390	90 507	114 693
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 636	2 000				15 341
Disposals Property Plant Equipment							10 000	2 000				20 245
Finance Lease Liabilities Present Value Total							16 823	13 226	9 417	9 416		13 412	6 414
Fixed Assets	693 296	692 017	774 150	769 298	803 083	836 409	867 500	863 199	864 538	857 515	859 153	871 540	760 264
Increase From Depreciation Charge For Year Property Plant Equipment							11 722	9 666	9 945	9 095	8 772	14 275	11 765
Intangible Assets Gross Cost						34 300	34 300	34 300
Intangible Fixed Assets Aggregate Amortisation Impairment	34 300	34 300	34 300	34 300	34 300
Intangible Fixed Assets Cost Or Valuation	34 300	34 300	34 300	34 300	34 300
Investment Property						768 610	792 542	792 542	792 542	792 542	792 542	792 542	692 240
Investment Property Fair Value Model						768 610	792 542	792 542	792 542	792 542	792 542	792 542	692 240
Net Current Assets Liabilities	47 687	41 133	6 571	32 615	69 534	31 004	70 737	46 547	54 807	68 194	156 307	123 031	103 164
Number Shares Allotted		2 500	2 500	2 500	2 500	2 500
Number Shares Issued Fully Paid							2 500	40	40	40	40	40	40
Other Creditors						10 093	3 653	35 012	49 566	51 656	8 472	2 334	4 489
Other Taxation Social Security Payable						29 603	20 697	25 639	17 649	22 860	737	1 271	1 282
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset					12 000
Property Plant Equipment Gross Cost						321 025	331 270	334 635	345 919	347 991	358 401	369 722	370 513
Provisions For Liabilities Balance Sheet Subtotal						12 925	19 669	17 972	18 226	16 892	17 203	19 556	29 785
Provisions For Liabilities Charges	1 548	1 609	1 788	1 788	14 421	12 925
Secured Debts	551 742	551 742	587 964	5 414	235	15 531
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions		5 100	87 734		42 214	40 779
Tangible Fixed Assets Cost Or Valuation	913 808	918 908	1 006 642	1 006 642	1 048 856	1 089 635
Tangible Fixed Assets Depreciation	220 512	226 891	232 492	237 344	245 773	253 226
Tangible Fixed Assets Depreciation Charged In Period		6 379	5 601	4 852	12 179	7 453
Total Additions Including From Business Combinations Property Plant Equipment							20 245	5 365	11 284	2 072	10 410	31 566	791
Total Assets Less Current Liabilities	740 983	733 150	780 721	801 913	868 867	867 413	938 277	909 746	919 345	925 709	1 015 460	994 571	863 428
Total Borrowings						564 240	584 941	585 276	575 708	566 355	555 637	552 654	463 300
Trade Creditors Trade Payables						54 286	43 474	34 504	28 049	24 718	3 614	13 229	24 545
Accrued Liabilities											2 320	1 500	2 480
Corporation Tax Payable											32 505	29 413	24 468
Disposals Investment Property Fair Value Model													130 000
Loans From Directors												7 493	10 726
Prepayments											866	808	929
Social Security Payable												30	25
Value-added Tax Payable												1 630	1 444

Company staff

Marie H.

Role: Secretary

Latest update: 30 December 2023

Marie H.

Role: Director

Appointed: 04 June 1991

Latest update: 30 December 2023

David S.

Role: Director

Appointed: 04 June 1991

Latest update: 30 December 2023

People with significant control

Executives who have control over the firm are as follows: Marie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marie H.

Notified on 5 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 5 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 May 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 July 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 July 2012
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 June 2013

Southams Of Haworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie H.

Marie H.

David S.

Robert S.

People with significant control

Marie H.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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