Southbeam Limited in Sheffield, S26 3XW

Description

Data updated on: 01-11-2023

Southbeam came into being in 1977 as a company enlisted under no 01311477, located at S26 3XW Sheffield at 1 Hall Farm Close. The firm has been in business for fourty seven years and its current status is active. This firm's Standard Industrial Classification Code is 55209 which stands for Other holiday and other collective accommodation. The company's latest annual accounts cover the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/03/12.

Ann O. is this particular firm's individual director, that was assigned to lead the company in 1991. Furthermore, the director's duties are helped with by a secretary - Richard O., who joined the following firm in July 1991.

Anne O. 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	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 272	144 903	121 412	124 909	122 129	386 088

Balance Sheet
Cash Bank In Hand	76 539	34 054	2 836	6 059	3 274	423 228
Current Assets	76 839	34 054				423 228	385 938	25 249	24 835	24 818	55 840	6 980
Tangible Fixed Assets	125 000	125 000	125 000	125 000	125 000
Debtors	300	0
Net Assets Liabilities Including Pension Asset Liability	187 272	144 903

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	153 056	110 687	87 196	90 693	87 913	351 872
Shareholder Funds	187 272	144 903	121 412	124 909	122 129	386 088

Other Financial Data
Creditors						37 140	360	720	720	10	33 913	21 200
Creditors Due Within One Year		14 151	6 424	6 150	6 145	37 140
Fixed Assets	125 000	125 000						334 074	330 700	327 326	425 000	425 000
Net Current Assets Liabilities	62 272	19 903	-3 588	-91	-2 871	386 088	385 578	24 529	24 115	24 808	21 927	-14 220
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Revaluation Reserve	34 116	34 116	34 116	34 116	34 116	34 116
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000
Tangible Fixed Assets Disposals						125 000
Total Assets Less Current Liabilities	187 272	144 903	121 412	124 909	122 129	386 088	385 578	358 603	354 815	352 134	446 927	410 780
Average Number Employees During Period									1	1	2	2
Creditors Due Within One Year Total Current Liabilities	14 567	14 151

Company staff

Ann O.

Role: Director

Appointed: 04 July 1991

Latest update: 24 December 2023

Richard O.

Role: Secretary

Appointed: 04 July 1991

Latest update: 24 December 2023

People with significant control

Anne O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 25 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013

Southbeam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann O.

Richard O.

People with significant control

Anne O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Southbeam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann O.

Richard O.

People with significant control

Anne O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2013