Southcroft Business Service & Agents Limited in Westbury, BA13 4AU

Description

Data updated on: 01-11-2023

Southcroft Business Service & Agents began its operations in the year 2011 as a Private Limited Company under the ID 07847266. The company has been active for 13 years and it's currently active. The firm's head office is located in Westbury at 30 Southcroft. Anyone could also locate the company by its postal code : BA13 4AU. This enterprise's registered with SIC code 46110 meaning Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods. Southcroft Business Service & Agents Ltd filed its latest accounts for the financial year up to 2022-01-31. The business latest confirmation statement was submitted on 2023-09-29.

There's a number of two directors supervising this firm at the moment, namely Kirstie F. and Mark R. who have been utilizing the directors responsibilities since April 2020.

Mark R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	29 326	45 872	54 048	31 287

Balance Sheet
Cash Bank On Hand							8 604	6 158	16 547	7 235	126
Current Assets	38 991	46 758	67 224	57 527	44 654	54 079	71 041	50 666	68 939	57 172	126
Debtors	16 248	17 278	56 295	41 917			62 437	44 508	52 392	49 937
Net Assets Liabilities				31 287	12 033	21 479	46 259	16 816	195	7 300	7 426
Other Debtors								2 682	2 392	3 482
Property Plant Equipment							55 038	43 773	54 481	32 918	7 300
Cash Bank In Hand	22 743	29 480	10 929	15 610
Net Assets Liabilities Including Pension Asset Liability	29 326	45 872	54 048	31 287
Tangible Fixed Assets	2 980	33 406	67 554	64 327

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	29 325	45 871	54 047	31 286
Shareholder Funds	29 326	45 872	54 048	31 287

Other Financial Data
Accrued Liabilities							1 281	1 500	1 500	2 230
Accumulated Depreciation Impairment Property Plant Equipment							12 572	26 751	27 870	15 480
Additions Other Than Through Business Combinations Property Plant Equipment								2 914	49 327	38 647
Administrative Expenses											1 200
Amounts Owed By Related Parties							40 567	41 826	43 535	46 455
Average Number Employees During Period					1	1	1	1	2	1	1
Bank Borrowings								2 867	20 000	18 333
Creditors				42 290	44 749	34 139	41 145	30 934	57 825	37 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-16 407	-22 861
Disposals Property Plant Equipment									-37 500	-72 600
Distribution Costs											69 193
Dividends Paid											8 000
Finance Lease Liabilities Present Value Total							38 675	28 067	37 825	19 275
Fixed Assets	2 980	33 406	67 554	64 327	62 388	39 822	55 038			7 300	7 300
Gross Profit Loss											77 504
Increase From Depreciation Charge For Year Property Plant Equipment								14 179	17 526	10 471
Net Current Assets Liabilities	26 346	32 962	29 261	15 237	-95	19 940	29 896	3 977	5 953	5 187	126
Operating Profit Loss											7 111
Other Creditors							230	1 681	12 076	4 300
Prepayments									500
Profit Loss											7 111
Profit Loss On Ordinary Activities Before Tax											7 111
Property Plant Equipment Gross Cost							67 610	70 524	82 351	48 398	7 300
Provisions For Liabilities Balance Sheet Subtotal									2 414	102
Taxation Social Security Payable							3 250		3 704	4 104
Total Assets Less Current Liabilities	29 326	66 368	96 815	79 564	62 293	59 762	84 934	47 750	60 434	38 105	7 426
Total Borrowings							38 675	30 934	57 825	37 608
Trade Debtors Trade Receivables							21 870		5 965
Turnover Revenue											77 504
Creditors Due After One Year		20 496	42 767	48 277
Creditors Due Within One Year	12 645	13 796	37 963	42 290
Number Shares Allotted				1
Par Value Share				1
Tangible Fixed Assets Additions	3 506	35 404	51 965	73 460
Tangible Fixed Assets Cost Or Valuation	3 506	38 910	90 875	79 454
Tangible Fixed Assets Depreciation	526	5 504	23 321	15 127
Tangible Fixed Assets Depreciation Charged In Period	526	4 978	17 817	13 032
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 226
Tangible Fixed Assets Disposals				84 881

Company staff

Kirstie F.

Role: Director

Appointed: 06 April 2020

Latest update: 25 March 2024

Mark R.

Role: Director

Appointed: 14 November 2011

Latest update: 25 March 2024

People with significant control

Mark R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-14
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 July 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Southcroft Business Service & Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirstie F.

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

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