Southdown Property Limited in Harpenden, AL5 2EA

Description

Data updated on: 01-11-2023

This particular Southdown Property Limited business has been in this business field for 11 years, as it's been established in 2013. Started with registration number 08467776, Southdown Property is a Private Limited Company located in 12 Park Avenue South, Harpenden AL5 2EA. The firm's registered with SIC code 98000 which means Residents property management. Its latest accounts describe the period up to 2022-04-30 and the latest confirmation statement was released on 2023-05-05.

At the moment, the limited company has 1 managing director: Robert C., who was appointed on 2013-04-02.

Executives with significant control over the firm are: Erika C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	16 360	61 273	84 870

Balance Sheet
Cash Bank In Hand	63 943	55 719	52 586
Cash Bank On Hand							333 585	323 806	211 367	213 821
Current Assets	64 423	221 723	52 586	41 389	50 545	204 103	342 980	326 720	217 766	214 728
Debtors	480	166 004					9 395	2 914	6 399	907
Net Assets Liabilities						389 306	8 383 432	11 663 253	12 211 755	12 700 293
Net Assets Liabilities Including Pension Asset Liability	16 360	61 273
Other Debtors								2 914	6 399	907
Tangible Fixed Assets	1 373 744	1 373 744	2 685 329
Property Plant Equipment							26 435	19 826	14 869

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	16 359	61 272	84 869
Shareholder Funds	16 360	61 273	84 870

Other Financial Data
Accrued Liabilities Deferred Income							78 039	94 370	52 677	55 479
Accumulated Depreciation Impairment Property Plant Equipment							1 763	8 372	13 329	17 046
Additions Other Than Through Business Combinations Investment Property Fair Value Model								553 536	180 600	1 239 853
Average Number Employees During Period								1	1	1
Bank Borrowings							5 487 000	5 122 000	5 122 000	5 122 000
Bank Borrowings Overdrafts							5 487 000	5 122 000	5 122 000	5 122 000
Corporation Tax Payable							74 756	110 400	129 376	118 803
Creditors			2 653 045	3 053 754	2 963 060	3 658 770	6 169 500	5 804 500	5 804 500	5 804 500
Creditors Due After One Year	900 000	840 000
Creditors Due Within One Year	521 807	1 534 194	2 653 045
Fixed Assets			2 685 329	3 185 188	3 185 188	3 843 973	17 715 408	19 868 326	20 043 969	21 280 105
Increase From Depreciation Charge For Year Property Plant Equipment								6 609	4 957	3 717
Investment Property							17 688 973	19 848 500	20 029 100	21 268 953
Investment Property Fair Value Model							17 688 973	19 848 500	20 029 100	21 268 953
Net Current Assets Liabilities	-457 384	-1 312 471	-2 600 459	-3 012 365	-2 912 515	-3 454 667	-3 162 476	-1 712 582	-1 340 381	-2 088 418
Number Shares Allotted		1	1
Par Value Share		1	1
Profit Loss										488 538
Property Plant Equipment Gross Cost							28 198	28 198	28 198
Provisions								687 991	687 333	686 894
Provisions For Liabilities Balance Sheet Subtotal								687 991	687 333	686 894
Secured Debts	900 000	840 000
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			1 311 585
Tangible Fixed Assets Cost Or Valuation	1 373 744	1 373 744	2 685 329
Total Assets Less Current Liabilities	916 360	901 273	84 870	172 823	272 673	389 306	14 552 932	18 155 744	18 703 588	19 191 687
Disposals Investment Property Fair Value Model								2 010 000
Other Taxation Social Security Payable							5 433
Prepayments							9 395
Trade Creditors Trade Payables							10 398

Company staff

Robert C.

Role: Director

Appointed: 02 April 2013

Latest update: 30 October 2023

People with significant control

Erika C.

Notified on 26 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 October 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Southdown Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Erika C.

Robert C.

Accounts Documents

Company filings

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