Southbourne Investments Limited in Solihull, B93 8QS

Description

Data updated on: 01-11-2023

Southbourne Investments Limited,registered as Private Limited Company, located in 63 Grange Road, Dorridge, Solihull. The headquarters' zip code is B93 8QS. This company has existed 67 years in the UK. The Companies House Registration Number is 00587524. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Thursday 30th June 2022 is the last time when the accounts were reported.

There seems to be a team of four directors running the business right now, including Raymond B., James B., David B. and Matthew B. who have been executing the directors responsibilities since 2023. Additionally, the director's responsibilities are assisted with by a secretary - David B., who was selected by the business one year ago.

The companies with significant control over this firm are as follows: Middleton Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Solihull at Grange Road, Dorridge, B93 8QS and was registered as a PSC under the reg no 05330418.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	918 005	1 093 008	862 493	891 200

Balance Sheet
Cash Bank On Hand				58 820	79 496	190 808	212 759	237 074	256 377	245 217	260 005
Current Assets	285 291	285 111	71 231	115 317	117 589	229 860	250 203	295 267	284 400	312 992	273 745
Debtors	130 194	161 396	58 082	56 497	38 093	39 052	37 444	58 193	28 023	67 775	13 740
Net Assets Liabilities				736 439	886 174	1 002 576	1 031 613	1 047 977	1 044 712	1 007 480	1 048 557
Other Debtors				50 490	32 740	32 738	32 738	52 739	21 703	52 212	21 703
Property Plant Equipment				140	90	110	70	870	580	400	280
Cash Bank In Hand	155 097	123 715	13 149	58 820
Net Assets Liabilities Including Pension Asset Liability	918 005	1 093 008	862 493	891 200
Tangible Fixed Assets	790 341	922 311	851 711	854 641

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	210 157	251 260	90 895	116 402
Shareholder Funds	918 005	1 093 008	862 493	891 200

Other Financial Data
Accrued Liabilities				1 753	5 290	1 282	1 282	1 282	1 822	1 282	1 282
Accumulated Depreciation Impairment Property Plant Equipment				1 348	1 398	1 457	1 497	1 916	2 206	2 386	2 506
Additions Other Than Through Business Combinations Property Plant Equipment						79		1 219
Amounts Owed To Related Parties				30 300	26 900	26 900	26 900	26 900	26 900	26 900	187 440
Average Number Employees During Period							2	2	2	2	4
Creditors				78 759	68 525	64 414	49 972	79 472	71 580	103 312	214 028
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-1 250					-31 037
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-3 400						-66 785
Disposals Investment Property Fair Value Model					-12 000		-7 000			-33 500
Dividend Per Share Interim				20	20		250	890	200	495	22 733
Fixed Assets	790 341	922 311	851 711	854 641	1 014 590	1 014 610	1 007 570	1 008 370	1 008 080	974 400	1 210 280
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					172 000						236 000
Increase From Depreciation Charge For Year Property Plant Equipment					50	59	40	419	290	180	120
Increase In Loans Owed By Related Parties Due To Loans Advanced								20 000
Increase In Loans Owed To Related Parties Due To Loans Advanced											227 324
Investment Property				854 500	1 014 500	1 014 500	1 007 500	1 007 500	1 007 500	974 000	1 210 000
Investment Property Fair Value Model				854 500	1 014 500	1 014 500	1 007 500	1 007 500	1 007 500	974 000	1 210 000
Loans Owed By Related Parties			32 287	31 037	31 037	31 037	31 037	51 037	20 000	20 000	20 000
Loans Owed To Related Parties			30 300	30 300	26 900	26 900	26 900	26 900	26 900	26 900	187 439
Net Current Assets Liabilities	127 664	170 697	10 782	36 559	49 064	165 446	200 231	215 795	212 820	209 680	59 717
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				46 706	36 335	36 232	21 790	12 783	13 985	64 505	5 491
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 488	1 488	1 567	1 567	2 786	2 786	2 786	2 786
Provisions For Liabilities Balance Sheet Subtotal				154 760	177 480	177 480	176 188	176 188	176 188	176 600	221 440
Taxation Social Security Payable							13 979	38 507	28 873	10 625	19 815
Total Assets Less Current Liabilities				891 199	1 063 654	1 180 056	1 207 801	1 224 165	1 220 900	1 184 080	1 269 997
Trade Debtors Trade Receivables				6 008	5 353	6 314	4 706	5 454	6 320	15 563	-7 963
Creditors Due Within One Year	157 627	114 414	60 449	78 758
Number Shares Allotted	1 000	1 000	1 000	1 000
Revaluation Reserve	706 848	840 748	770 598	773 798
Value Shares Allotted	1 000	1 000	1 000	1 000