Southbay Publishing Ltd in New Milton, BH25 5SJ

Description

Data updated on: 01-11-2023

Southbay Publishing Ltd has existed in the UK for 15 years. Started with Companies House Reg No. 06856102 in the year 2009, it have office at The Old Bakery, New Milton BH25 5SJ. This enterprise's principal business activity number is 74100 which stands for specialised design activities. Thu, 31st Mar 2022 is the last time when account status updates were filed.

Due to this particular enterprise's constant development, it was necessary to formally appoint more executives: Elaine B. and Russell B. who have been cooperating since 2009 for the benefit of the firm.

Executives with significant control over the firm are: Russell B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2 955	3 229	3 258	660	849	1 089	9 265

Balance Sheet
Current Assets	32 087	25 215	35 299	22 837	14 338	9 092	12 967	11 940	11 651	18 776	18 187	14 309	13 411
Net Assets Liabilities								5 086	8 262	4 681	5 208	6 498	6 512
Cash Bank In Hand	16 350	12 880	22 302	13 630	6 372	985
Debtors	7 137	4 935	6 197	2 707	3 766	3 607
Intangible Fixed Assets	14 400	12 600	10 800	9 000	7 200	5 400
Net Assets Liabilities Including Pension Asset Liability	2 955	3 229	3 258	660	849	1 089	9 265
Stocks Inventory	8 600	7 400	6 800	6 500	4 200	4 500
Tangible Fixed Assets	3 242	3 877	5 375	4 741	4 101	3 486

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 953	3 227	3 256	658	847	1 087
Shareholder Funds	2 955	3 229	3 258	660	849	1 089	9 265

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors								14 652	11 774	19 372	16 937	13 444	13 247
Fixed Assets	17 642	16 477	16 175	13 741	11 301	8 886	9 573	7 798	8 385	5 277	3 958	5 633	6 348
Net Current Assets Liabilities	-14 687	-13 248	-12 917	-13 081	-10 452	-7 797	-308	2 712	123	596	1 250	865	164
Total Assets Less Current Liabilities	2 955	3 229	3 258	660	849	1 089	9 265	5 086	8 262	4 681	5 208	6 498	6 512
Creditors Due Within One Year	46 774	38 463	48 216	35 918	24 790	16 889	13 275
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	5 400	7 200	9 000	10 800	12 600
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000	18 000
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 922	6 849	9 295	9 498	9 582	9 582
Tangible Fixed Assets Depreciation	1 680	2 972	3 920	4 757	5 481	6 096
Tangible Fixed Assets Depreciation Charged In Period		1 292	948	837	724	615
Tangible Fixed Assets Additions		1 927	2 446	203	84

Company staff

Elaine B.

Role: Secretary

Appointed: 24 March 2009

Latest update: 31 March 2024

Elaine B.

Role: Director

Appointed: 24 March 2009

Latest update: 31 March 2024

Russell B.

Role: Director

Appointed: 24 March 2009

Latest update: 31 March 2024

People with significant control

Russell B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine B.

Notified on 6 April 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 October 2013
Annual Accounts 08 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 December 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Southbay Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Elaine B.

Russell B.

People with significant control

Russell B.

Elaine B.

Accounts Documents

Company filings

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