Southbay Estates Limited in Watford, WD25 8AB

Description

Data updated on: 01-11-2023

Southbay Estates Limited, a Private Limited Company, registered in 19 Holbrook Gardens, Aldenham, Watford. The office's zip code WD25 8AB. This enterprise was formed on 2012-04-02. The Companies House Registration Number is 08014564. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Southbay Estates Ltd reported its account information for the period up to April 30, 2022. The latest confirmation statement was released on April 2, 2023.

Michael L. and Suzanne R. are listed as enterprise's directors and have been working on the company success for 12 years. In order to help the directors in their tasks, this firm has been utilizing the skills of Michael L. as a secretary for the last 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						47 810	38 994	126 189	151 423
Current Assets	18 703	26 195	26 195	60 027	60 027	58 387	48 994
Debtors	1 510			10 000	10 000	10 577	10 000
Net Assets Liabilities						126 929	165 581
Cash Bank In Hand	17 193	26 195	26 195	50 027	50 027	47 810
Net Assets Liabilities Including Pension Asset Liability	23 016	49 300	49 300	88 970	88 970	126 929
Tangible Fixed Assets	795 441	1 259 734	1 259 734	1 259 734	1 259 734	1 259 734

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	22 016	48 300	48 300	87 970	87 970	125 929

Other Financial Data
Accrued Liabilities Deferred Income						26 901	26 921
Amounts Owed To Group Undertakings								1 014 039	1 001 443
Average Number Employees During Period						2	2	2	2
Balances Amounts Owed By Related Parties						490 266	447 563
Corporation Tax Payable						9 490	9 614
Creditors						1 191 192	1 143 147	1 052 668	1 039 547
Fixed Assets						1 259 734	1 259 734
Investment Property						1 259 734	1 259 734	1 259 735	1 259 735
Investment Property Fair Value Model							1 259 734	1 259 735
Loans From Directors						6 000
Net Current Assets Liabilities	-772 425	-1 210 434	-1 210 434	-1 170 764	-1 170 764	-1 132 805	-1 094 153	-926 479	-888 124
Other Creditors						490 266	447 563	26 198	26 198
Other Remaining Borrowings						654 701	655 202
Other Taxation Social Security Payable						3 834	3 847	12 431	11 906
Total Assets Less Current Liabilities						126 929	165 581	333 256	371 611
Total Borrowings						654 701	655 202
Trade Debtors Trade Receivables						10 577	10 000
Capital Employed	23 016	49 300	49 300	88 970	88 970	126 929
Creditors Due Within One Year	791 128	1 236 629	1 236 629	1 230 791	1 230 791	1 191 192
Number Shares Allotted	1 000		1 000		1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000		1 000
Par Value Share	1		1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	795 441		464 293
Tangible Fixed Assets Cost Or Valuation	795 441		1 259 734		1 259 734	1 259 734
Value Shares Allotted Increase Decrease During Period	1 000		1 000

Company staff

Michael L.

Role: Director

Appointed: 02 April 2012

Latest update: 8 March 2024

Suzanne R.

Role: Director

Appointed: 02 April 2012

Latest update: 8 March 2024

Michael L.

Role: Secretary

Appointed: 02 April 2012

Latest update: 8 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-02
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 October 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 13 January 2015
Date Approval Accounts	13 January 2015

Southbay Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Suzanne R.

Michael L.

Accounts Documents

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