Southby Holdings Limited in Lowestoft, NR32 4BW

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www.southby-holdings.com

Description

Data updated on: 01-11-2023

This business named Southby Holdings was created on Thu, 29th Mar 2001 as a Private Limited Company. The firm's head office could be gotten hold of in Lowestoft on Southby House, Hollingsworth Road. Should you have to reach this company by mail, the zip code is NR32 4BW. The company reg. no. for Southby Holdings Limited is 04189845. The firm's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. Southby Holdings Ltd filed its latest accounts for the financial year up to 2022-09-30. Its most recent confirmation statement was released on 2023-03-29.

According to the following enterprise's executives list, since 2001 there have been two directors: Carol K. and Christine S.. To help the directors in their tasks, this particular company has been utilizing the skills of Christine S. as a secretary for the last twenty three years.

Christine S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-122 922	-95 006	-65 541	-48 028	-28 292	-20 399

Balance Sheet
Cash Bank On Hand							5 131	7 111	16 652
Current Assets	46 963	76 019	31 559	18 791	27 886	22 515	9 076	24 855	37 457	48 164	45 795	43 266
Debtors	597	1 857	8 631	7 761	9 600	5 787	3 945	17 744	23 625
Net Assets Liabilities							-16 131	1 538	24 121	33 112	34 516
Other Debtors								19 744	23 625
Property Plant Equipment							2 720	3 015	2 070
Cash Bank In Hand	46 366	74 162	22 928	11 030	18 286	16 728
Net Assets Liabilities Including Pension Asset Liability	-122 922	-95 006	-65 541	-48 028	-28 292	-20 399
Tangible Fixed Assets	5 824	2 347	1 480	6 065	4 697	3 468

Capital & Reserves
Called Up Share Capital	750	750	750	750	750	750
Profit Loss Account Reserve	-123 672	-95 756	-66 291	-48 778	-29 042	-21 149
Shareholder Funds	-122 922	-95 006	-65 541	-48 028	-28 292	-20 399

Other Financial Data
Total Fixed Assets Additions		693	1 932	6 975	602	810
Total Fixed Assets Cost Or Valuation	35 032	35 725	37 657	44 632	45 234	46 044
Total Fixed Assets Depreciation	29 208	33 378	36 177	38 567	40 537	42 576
Total Fixed Assets Depreciation Charge In Period		4 170	2 799	2 390	1 970	2 039
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 000	3 000		3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment							43 909	45 673	46 764
Additions Other Than Through Business Combinations Property Plant Equipment								2 059	146
Average Number Employees During Period							2	2	2	2	2	1
Bank Borrowings Overdrafts								26	307
Corporation Tax Payable								543	6 000
Creditors						17 549	11 613	14 819	13 513	13 252	9 079	13 742
Depreciation Amortisation Impairment Expense						2 039	1 333
Fixed Assets	5 824	2 347	1 480	6 065	4 697	3 468	2 720		2 070	1 200	800	1 934
Increase From Depreciation Charge For Year Property Plant Equipment								1 764	1 091
Net Current Assets Liabilities	-128 746	-97 353	-67 021	-54 093	-32 989	-23 867	-2 537	10 036	26 764	34 912	36 716	29 524
Other Creditors								6 000	3 000
Other Operating Income Format1						276	137
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						198			2 820
Profit Loss						7 893	4 268
Property Plant Equipment Gross Cost							46 629	48 688	48 834
Staff Costs Employee Benefits Expense						6 875	6 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 300	-100
Total Assets Less Current Liabilities	-122 922	-95 006	-65 541	-48 028	-28 292	-20 399	-2 817	13 051	28 834	36 112	37 516	31 458
Trade Creditors Trade Payables								8 250	4 206
Trade Debtors Trade Receivables								-2 000
Turnover Revenue						29 389	24 229
Advances Credits Directors									2 000
Advances Credits Made In Period Directors									2 000
Creditors Due Within One Year Total Current Liabilities	175 709	173 372	98 580	72 884	60 875	46 382
Tangible Fixed Assets Additions		693	1 932	6 975	602	810
Tangible Fixed Assets Cost Or Valuation	35 032	35 725	37 657	44 632	45 234	46 044
Tangible Fixed Assets Depreciation	29 208	33 378	36 177	38 567	40 537	42 576
Tangible Fixed Assets Depreciation Charge For Period		4 170	2 799	2 390	1 970	2 039