Southdown Construction (metalwork) Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

Southdown Construction (metalwork) Limited is established as Private Limited Company, located in Cornelius House, 178-180 Church Road in Hove. The post code is BN3 2DJ. This company has been 21 years in this business. Its registered no. is 04953160. This enterprise's principal business activity number is 71111 and has the NACE code: Architectural activities. Southdown Construction (metalwork) Ltd filed its latest accounts for the financial year up to 2022-02-28. Its most recent confirmation statement was filed on 2022-11-04.

2 transactions have been registered in 2014 with a sum total of £16,087. Cooperation with the Brighton & Hove City council covered the following areas: Services.

When it comes to this firm, many of director's responsibilities up till now have been performed by Hugo G., Peter K. and Maurice G.. When it comes to these three executives, Maurice G. has carried on with the firm for the longest time, having become a part of directors' team on June 2011. To support the directors in their duties, this firm has been utilizing the skills of Peter K. as a secretary since January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 323	166 684	162 149	171 575	198 839

Balance Sheet
Cash Bank In Hand	351	57	379	27 315	17 589
Cash Bank On Hand					17 589	15 032	248	45 643	132 048	187 982	433	340 557
Current Assets	933 363	892 190	1 001 364	923 071	989 282	864 967	1 047 896	928 749	973 620	937 578	1 322 208	1 278 520
Debtors	79 702	196 663	101 705	61 956	133 983	61 935	125 658	149 106	347 432	98 266	274 115	174 803
Net Assets Liabilities					198 839	184 916	167 060	215 484	213 888	223 653	206 927	209 428
Net Assets Liabilities Including Pension Asset Liability	117 323	166 684	162 149	171 575	198 839
Other Debtors					51 200	51 200	52 898	53 007	64 151	86 748	173 380	169 259
Property Plant Equipment					16 691	12 518	9 389	7 041	5 280	18 318	13 738
Stocks Inventory	853 310	695 470	899 280	833 800	837 710
Tangible Fixed Assets	16 597	26 271	29 674	22 255	16 691
Total Inventories					837 710	788 000	921 990	734 000	494 140	620 240	1 047 660	763 160

Capital & Reserves
Called Up Share Capital	166 666	166 666	166 666	166 666	166 666
Profit Loss Account Reserve	-49 343	18	-4 517	4 909	32 173
Shareholder Funds	117 323	166 684	162 149	171 575	198 839

Other Financial Data
Amount Specific Advance Or Credit Directors												10 281
Amount Specific Advance Or Credit Made In Period Directors												10 000
Accrued Liabilities					3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment					51 268	55 441	58 570	60 918	62 679	4 786	8 376	55
Average Number Employees During Period					31	32	32	38	39	38	39	35
Bank Borrowings Overdrafts							26 763			42 500	35 000	10 000
Corporation Tax Payable					27 649	37 116
Creditors					807 134	690 349	888 575	719 078	764 099	54 766	39 667	1 060 620
Creditors Due After One Year	6 262	12 543	10 909	1 999
Creditors Due Within One Year	826 375	739 234	857 980	771 752	807 134
Deferred Tax Liabilities						2 220	1 650	1 228	913	3 407
Finance Lease Liabilities Present Value Total					3 164					12 266	4 667	13 375
Increase Decrease In Property Plant Equipment										19 144		62 081
Increase From Depreciation Charge For Year Property Plant Equipment						4 173	3 129	2 348	1 761	6 106	4 580	55
Loans From Directors					49 098	49 098
Merchandise					8 000	8 000	9 000	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	106 988	152 956	143 384	151 319	182 148	174 618	159 321	209 671	209 521	213 583	235 406	217 900
Number Shares Allotted		166 666	166 666	166 666	166 666
Number Shares Issued Fully Paid						166 666	166 666	166 666	166 666	166 666	166 666	166 666
Other Creditors					419 999	272 597	412 538	302 539	306 916	286 978	739 885	655 292
Other Taxation Social Security Payable					25 997	39 545	83 381	113 846	119 328	53 170	29 291	61 271
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					2 072	1 834
Property Plant Equipment Gross Cost					67 959	67 959	67 959	67 959	67 959	87 103	87 103	219
Provisions						2 220	1 650	1 228	913	3 407
Provisions For Liabilities Balance Sheet Subtotal						2 220	1 650	1 228	913	3 407	2 550	10 785
Recoverable Value-added Tax						3 382
Share Capital Allotted Called Up Paid	166 666	166 666	166 666	166 666	166 666
Tangible Fixed Assets Additions		20 700	13 295
Tangible Fixed Assets Cost Or Valuation	50 964	54 664	67 959	67 959
Tangible Fixed Assets Depreciation	34 367	28 393	38 285	45 704	51 268
Tangible Fixed Assets Depreciation Charged In Period		8 757	9 892	7 419	5 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 731
Tangible Fixed Assets Disposals		17 000
Total Additions Including From Business Combinations Property Plant Equipment										19 144		62 081
Total Assets Less Current Liabilities	123 585	179 227	173 058	173 574	198 839	187 136	168 710	216 712	214 801	231 901	249 144	274 928
Trade Creditors Trade Payables					220 514	341 091	365 893	302 693	337 855	339 125	277 467	320 682
Trade Debtors Trade Receivables					80 711	5 519	72 760	96 099	283 281	22 608	100 735	5 544
Value-added Tax Payable					57 213
Work In Progress					829 710	780 000	912 990	725 000	485 140	611 240	1 038 660	754 160

Company staff

Hugo G.

Role: Director

Appointed: 14 April 2021

Latest update: 21 March 2024

Peter K.

Role: Director

Appointed: 01 January 2020

Latest update: 21 March 2024

Peter K.

Role: Secretary

Appointed: 01 January 2020

Latest update: 21 March 2024

Maurice G.

Role: Director

Appointed: 30 June 2011

Latest update: 21 March 2024

Rupert R.

Role: Director

Appointed: 09 January 2017

Resigned: 31 December 2019

Latest update: 21 March 2024