Southbridge Limited in Surbiton, KT6 5QG

Description

Data updated on: 01-11-2023

The company operates as Southbridge Limited. This firm was established 17 years ago and was registered with 06127148 as the registration number. The office of the firm is situated in Surbiton. You may visit it at Unit 7&8c Kingston House Estate, Portsmouth Road Long Ditton. The enterprise's principal business activity number is 56101 and has the NACE code: Licensed restaurants. June 30, 2022 is the last time when company accounts were reported.

Having four recruitment announcements since 2017/08/10, the enterprise has been a rather active employer on the employment market. On 2018/01/08, it started looking for job candidates for a full time waiter post in London, and on 2017/08/10, for the vacant post of a full time Restaurant Manager in London. So far, they have sought candidates for the Restaurant Supervisor positions.

There is a team of two directors leading this particular firm at the current moment, including Karthikeyan N. and Komathy S. who have been performing the directors obligations since January 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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
Currency
Net Worth	-304 108	-655 514	-1 001 138	-1 269 418	-1 173 214	-1 122 482

Balance Sheet
Cash Bank On Hand						2 989		32 619	4 009	3 082	66 832	60 127
Current Assets	168 952	186 896	176 343	240 084	277 223	267 366	466 508	788 150	742 652	802 211	1 421 513	1 768 894
Debtors	42 472	178 399	165 742	232 159	218 308	260 972	420 817	709 840	714 046	774 532	1 330 084	1 684 170
Net Assets Liabilities						-1 122 482	-928 773	237 430	337 162	420 249	643 226	1 268 671
Property Plant Equipment						186 535	362 442	604 090	494 238	410 973	268 579	232 187
Total Inventories						3 405	45 691	45 691	24 597	24 597	24 597	24 597
Other Debtors								195 759	403 700	456 363	1 279 006	1 665 990
Cash Bank In Hand	21 480	8 497	10 601	7 925	58 915	2 989
Intangible Fixed Assets	327 238	483 077	433 916	384 755	335 594	300 433
Net Assets Liabilities Including Pension Asset Liability	-304 108	-655 514	-1 001 138	-1 269 418	-1 173 214	-1 122 482
Stocks Inventory	105 000					3 405
Tangible Fixed Assets	138 111	279 163	271 899	235 735	207 977	186 535

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-304 208	-655 614	-1 001 238	-1 269 518	-1 173 314	-1 122 582
Shareholder Funds	-304 108	-655 514	-1 001 138	-1 269 418	-1 173 214	-1 122 482

Other Financial Data
Administrative Expenses						1 305 523	1 558 343
Cost Sales						260 790	412 621
Creditors						1 178 314	1 178 314	312 543	199 030	22 404	381 013	313 191
Distribution Costs							7 929
Fixed Assets	465 349	766 253	709 828	624 503	547 584	490 981	631 727	717 107	574 755	458 990	305 096	263 700
Gross Profit Loss						1 356 255	1 657 973
Income From Other Fixed Asset Investments							102 008
Intangible Assets						300 433	265 272	109 004	76 504	44 004	32 504	27 500
Investments Fixed Assets		4 013	4 013	4 013	4 013	4 013	4 013	4 013	4 013	4 013	4 013	4 013
Net Current Assets Liabilities	-58 864	-404 439	-683 129	-716 231	-542 484	-435 149	-382 186	-167 134	-38 563	-16 337	719 143	1 318 162
Operating Profit Loss						50 732	91 701
Profit Loss						50 732	193 709
Profit Loss On Ordinary Activities Before Tax						50 732	193 709
Total Assets Less Current Liabilities	406 485	361 814	26 699	-91 728	5 100	55 832	249 541	549 973	536 192	442 653	1 024 239	1 581 862
Turnover Revenue						1 617 045	2 070 594
Accumulated Amortisation Impairment Intangible Assets								215 996	248 496	280 996	292 496	297 500
Accumulated Depreciation Impairment Property Plant Equipment								291 226	403 596	489 620	437 124	478 335
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-23 151
Average Number Employees During Period								55	78	77	55	55
Bank Borrowings Overdrafts									82 447	51 235	360 000	292 500
Bank Overdrafts									82 447	1 235
Future Minimum Lease Payments Under Non-cancellable Operating Leases								343 100	363 100	363 100	298 100	298 100
Increase From Amortisation Charge For Year Intangible Assets									32 500	32 500		5 004
Increase From Depreciation Charge For Year Property Plant Equipment									112 370	86 024		41 211
Intangible Assets Gross Cost								325 000	325 000		325 000
Investments In Group Undertakings								4 013	4 013	4 013	4 013	4 013
Net Assets Liabilities Subsidiaries								-245 254	-202 869
Number Shares Issued Fully Paid									1 000 100	1 000 100		1 000 100
Other Creditors								312 543	199 030	22 404	21 013	20 691
Other Taxation Social Security Payable								149 973	180 871	183 499	95 336	12 176
Par Value Share		1	1						1	1		1
Percentage Class Share Held In Subsidiary									60	60		60
Profit Loss Subsidiaries								176 557	113 944
Property Plant Equipment Gross Cost								895 316	897 834	900 593	705 703	710 522
Provisions								-195 759	-218 910	-268 035
Total Additions Including From Business Combinations Property Plant Equipment									2 518	2 759		4 819
Trade Creditors Trade Payables								115 991	118 244	276 264	146 410	92 446
Trade Debtors Trade Receivables								108 833	91 436	50 134	51 078	18 180
Additional Provisions Increase From New Provisions Recognised										-49 125
Bank Borrowings											450 000	382 500
Creditors Due After One Year	710 593	1 017 328	1 027 837	1 177 690	1 178 314	1 178 314
Creditors Due Within One Year	227 816	591 335	859 472	956 315	819 707	702 515
Intangible Fixed Assets Additions		205 000
Intangible Fixed Assets Aggregate Amortisation Impairment	56 762	105 923	155 084	204 245	253 406	288 567
Intangible Fixed Assets Amortisation Charged In Period		49 161	49 161	49 161	49 161	35 161
Intangible Fixed Assets Cost Or Valuation	384 000	589 000	589 000	589 000	589 000	589 000
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		200 073	40 087
Tangible Fixed Assets Cost Or Valuation	165 120	365 193	405 280	405 280	405 280	405 280
Tangible Fixed Assets Depreciation	27 009	86 030	133 381	169 545	197 303	218 745
Tangible Fixed Assets Depreciation Charged In Period		59 021	47 351	36 164	27 758	21 442