Southbourne Property Holding Company Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Registered at Towngate House, Poole BH15 2PW Southbourne Property Holding Company Limited is a Private Limited Company registered under the 00527021 registration number. The company was started on 1953-12-18. The firm's SIC and NACE codes are 64999 which means Financial intermediation not elsewhere classified. 31st March 2023 is the last time the company accounts were reported.

In order to be able to match the demands of their customers, the following business is continually overseen by a team of two directors who are Charles M. and Judith P.. Their outstanding services have been of cardinal use to this specific business for 16 years.

Executives who have control over the firm are as follows: Trevor S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles M. 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	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

Balance Sheet
Cash Bank On Hand	2 450	12 656	14 866	2 621	23 576	10 758	15 200
Current Assets	9 466	14 705	20 775	10 323	56 395
Debtors	7 016	2 049	5 909	7 702	32 819	5 539	5 619
Net Assets Liabilities	393 983	577 802	542 066	568 593	610 264	568 130	665 327
Other Debtors	7 016	2 049	5 909	7 702	6 998	5 539	5 587
Property Plant Equipment	28 843

Other Financial Data
Accrued Liabilities Deferred Income					30 556	6 102	4 382
Accumulated Depreciation Impairment Property Plant Equipment	25
Amounts Owed To Group Undertakings Participating Interests					38 750	44 132	24 132
Average Number Employees During Period	3	3	3	3	3	3	3
Bank Borrowings			50 000	50 000	100 000
Bank Borrowings Overdrafts					100 000	100 000	100 000
Creditors	33 020	38 498	50 000	90 000	138 750	144 132	124 132
Fixed Assets	478 843	700 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		250 000
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment		-25
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-101 259
Investment Property	450 000	700 000	700 000	800 000	870 000	870 000	1 049 000
Investment Property Fair Value Model	450 000	700 000	700 000	800 000	870 000
Net Current Assets Liabilities	-23 554	-23 793	-9 529	-24 002	9 719
Net Deferred Tax Liability Asset					130 705	130 705	231 964
Other Creditors	29 340	33 622	21 925	30 367	20 898	32 466	20 732
Other Payables Accrued Expenses	3 680	4 876	5 461	2 070	25 778
Other Provisions Balance Sheet Subtotal					130 705	130 705	231 964
Other Remaining Borrowings				40 000	38 750
Other Taxation Payable					-318	3 800	3 282
Prepayments					15 520
Property Plant Equipment Gross Cost	28 868
Provisions For Liabilities Balance Sheet Subtotal	61 306	98 405	98 405	117 405	130 705
Taxation Social Security Payable			2 918	1 888
Total Assets Less Current Liabilities	455 289	676 207	690 471	775 998	879 719
Total Borrowings			50 000	90 000	138 750
Total Increase Decrease From Revaluations Property Plant Equipment		-28 868
Trade Creditors Trade Payables						962
Trade Debtors Trade Receivables					10 301		32