Southbeck Investment Company Limited in Dartford, DA1 1BB

Description

Data updated on: 01-11-2023

This business operates under the name of Southbeck Investment Company Limited. This company was originally established sixty one years ago and was registered with 00786089 as the registration number. The office of the company is registered in Dartford. You can reach them at Trinity House, 3 Bullace Lane. This enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2022-12-12.

This company owes its accomplishments and unending growth to four directors, namely Gillian N., Avigdor S., Sarya S. and Robert N., who have been overseeing it since 2022.

The companies with significant control over this firm include: Inca Property Enterprises Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dartford at 3 Bullace Lane, DA1 1BB, Kent and was registered as a PSC under the reg no 00741455.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	4 230 903	4 683 089	4 786 935	4 967 667	5 125 585

Balance Sheet
Cash Bank In Hand	243 133	99 373	697 048	243 071	371 046
Current Assets	262 303	120 599	798 086	246 062	374 593
Debtors	19 170	21 226	101 038	2 991	3 547
Tangible Fixed Assets	3 845 000	4 140 000	3 615 000	4 630 188	4 595 188

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	3 295 954	3 453 140	3 894 104	4 074 836	4 267 754
Shareholder Funds	4 230 903	4 683 089	4 786 935	4 967 667	5 125 585

Other Financial Data
Creditors Due After One Year	173 168	50 558		227 803	156 854
Creditors Due Within One Year	456 298	467 009	422 311	421 995	428 557
Fixed Assets	4 598 066	5 080 057	4 411 160	5 371 403	5 336 403
Investments Fixed Assets	753 066	940 057	796 160	741 215	741 215
Net Assets Liability Excluding Pension Asset Liability	4 230 903	4 683 089	4 786 935	4 967 667	5 125 585
Net Current Assets Liabilities	-193 995	-346 410	375 775	-175 933	-53 964
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Percentage Subsidiary Held			60	60	60
Revaluation Reserve	934 749	1 229 749	892 631	892 631	857 631
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions				1 015 188
Tangible Fixed Assets Cost Or Valuation	3 845 000	4 140 000	3 615 000	4 630 188
Tangible Fixed Assets Disposals			525 000
Tangible Fixed Assets Increase Decrease From Revaluations		295 000			-35 000
Total Assets Less Current Liabilities	4 404 071	4 733 647	4 786 935	5 195 470	5 282 439