Southdowns Motor Caravans & Horseboxes Limited in Portsmouth, PO3 5UH

Description

Data updated on: 01-11-2023

This Southdowns Motor Caravans & Horseboxes Limited business has been operating in this business field for twenty four years, as it's been established in 2000. Started with registration number 03959693, Southdowns Motor Caravans & Horseboxes was set up as a Private Limited Company with office in Painter Close, Portsmouth PO3 5UH. This firm's SIC and NACE codes are 45190 and their NACE code stands for Sale of other motor vehicles. The firm's most recent accounts describe the period up to 2022/12/31 and the most current confirmation statement was released on 2023/03/29.

The info we gathered about this particular enterprise's management reveals that there are four directors: Andrew A., Marjorie A., Russell A. and Michael A. who were appointed to their positions on 2013-03-22, 2004-08-13 and 2000-03-29. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Marjorie A. as a secretary since the appointment on 2005-03-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	617 143	909 740	909 740	440 710	607 724	46 291	1 375 034	1 238 887	1 196 408
Current Assets	6 459 157	6 586 510	6 586 511	11 293 992	13 227 532	10 766 865	6 612 385	5 791 121	4 542 477
Debtors	45 027	109 204	109 205	332 226	704 907	1 018 662	625 149	1 415 593	381 320
Net Assets Liabilities	1 714 052	1 930 341	1 930 341	2 465 957	2 717 678	2 920 668	3 881 575	4 923 725	4 720 780
Other Debtors	1 500	60 166	60 167	199 580	366 279	610 981	423 275	1 310 475	262 974
Property Plant Equipment	2 274 587	2 315 809	2 315 809	2 341 068	2 264 561	2 198 610	3 079 787	3 009 281	3 061 235
Total Inventories	5 796 987	5 567 566	5 567 566	10 521 056	11 914 901	9 701 911	4 612 202	3 136 641	2 964 749

Other Financial Data
Audit Fees Expenses	1 075	5 000	5 000	3 050	17 272	16 120	12 596	12 345	12 346
Accumulated Amortisation Impairment Intangible Assets					4 000	7 200	10 400	13 600	16 800
Accumulated Depreciation Impairment Property Plant Equipment	332 769	462 135	462 135	541 633	623 247	667 085	387 207	459 869	563 615
Additional Provisions Increase From New Provisions Recognised						-2 420
Additions Other Than Through Business Combinations Intangible Assets					20 000
Additions Other Than Through Business Combinations Property Plant Equipment		170 588		104 757	5 107			2 156	155 700
Administration Support Average Number Employees	7	7
Administrative Expenses	1 618 981	1 823 459	1 920 058	1 884 801	2 126 103	2 215 079	1 765 148	1 787 204	1 947 070
Amortisation Expense Intangible Assets					4 000	3 200	3 200	3 200	3 200
Amounts Owed To Related Parties	246 281	246 281
Amount Specific Bank Loan	1 093 751	920 195	920 195	744 717	1 311 667	397 141	230 664	181 806	130 574
Applicable Tax Rate	20	20
Average Number Employees During Period	39	42				47	46	46	37
Balances With Banks	615 280	902 361	902 360	434 427	600 424	38 973	1 358 229	1 232 804	1 188 601
Bank Borrowings	909 710	750 086	750 086	606 944	1 762 171	1 874 554	317 388	181 806	130 574
Bank Borrowings Overdrafts						-543 587
Bank Overdrafts						543 587
Cash Cash Equivalents	617 143	909 740	909 740	440 710	607 724	46 291	1 375 034	1 238 887	1 196 408
Cash Cash Equivalents Cash Flow Value	849 004	617 143	617 143	909 740	440 710	-497 296	1 375 034	1 238 887
Cash On Hand	1 863	7 379	7 380	6 283	7 300	7 318	16 805	6 083	7 807
Comprehensive Income Expense	608 348	586 575				202 990	1 283 806
Cost Inventories Recognised As Expense Net Write Downs Reversals	16 891 973	18 315 951
Cost Sales	14 935 273	18 483 513	18 483 513	17 625 826	19 506 335	18 583 113	18 529 223	20 236 026	18 481 727
Creditors	909 710	750 086	750 086	606 944	1 763 659	1 874 554	317 388	3 875 966	2 881 942
Current Tax For Period	153 325	168 165	168 165	163 135	162 817	59 310	91 198	322 944	248 778
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	6 777	-9 637
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-9 637	2 633	-579	-2 420			-2 921
Deferred Tax Liabilities	17 114	16 341
Depreciation Amortisation Expense	40 401	129 366	129 366	79 498	85 615	69 151	24 911	75 862	106 945
Depreciation Expense Property Plant Equipment	40 401	129 366	129 366	79 498	81 615	65 951	21 711	72 662	103 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-22 113	-22 113
Disposals Property Plant Equipment						-22 113	-22 113
Distribution Costs	13 032	25 565	25 565	22 513	30 816	32 681	24 845	29 698	35 044
Dividend Per Share Interim	296	405
Dividends Paid	-393 000	-370 286		-122 905	-402 824		-322 900	-322 900	-1 315 000
Dividends Paid Classified As Financing Activities	-393 000	-370 286					-322 900	-322 900	-1 315 000
Dividends Paid On Shares Interim	393 000	370 286
Finance Lease Liabilities Present Value Total					1 488	1 525
Fixed Assets				2 341 068	2 280 561	2 211 410	3 089 387	3 015 681	3 064 435
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	1 583 284	-80 600	-450 887	3 950 447	1 003 189	-2 845 422	-5 091 651	-6 040	-616 462
Further Revenue Item Component Total Revenue	64	33	33	533
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-555	-27 684	-27 684	-126 219	-230 205	327 095	-1 043 046	646 843	252 165
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 037	64 177	64 177	223 021	384 718	313 756	-393 513	790 444	-1 034 273
Gain Loss In Cash Flows From Change In Inventories	1 956 699	-229 421	-229 421	4 953 490	1 393 845	-2 212 990	-5 089 709	-1 475 561	-171 892
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss			-96 599	37 091	-10 904	20 419	-6 063	-6 040	-165
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income							902 888
Government Grant Income							276 266	73 818
Gross Amount Due To Customers For Construction Contract Work As Liability	551 060	348 681	348 681	670 435	603 512	499 560	294 455	4 000
Gross Profit Loss	2 522 384	2 844 894	2 844 894	2 858 317	3 186 420	2 842 408	2 202 851	3 495 632	3 371 205
Income Taxes Paid Refund Classified As Operating Activities	223 906	153 326	153 325	168 214	165 135	160 767	59 314	91 194	332 449
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment							-902 888
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-231 861	292 597	292 597	-469 030	167 014	-1 105 020	1 872 330	-136 147	-42 479
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences							6 063	6 040	165
Increase Decrease In Current Tax From Adjustment For Prior Periods									9 506
Increase Decrease In Existing Provisions		-9 637		2 633	-579				-2 921
Increase From Amortisation Charge For Year Intangible Assets					4 000	3 200	3 200	3 200	3 200
Increase From Depreciation Charge For Year Property Plant Equipment		129 366		79 498	81 614	65 951	21 711	72 662	103 746
Intangible Assets					16 000	12 800	9 600	6 400	3 200
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	41 169	19 216	19 216	18 579	36 535	26 429	12 502	7 667	-14 826
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	86 808	134 795	134 795	107 936	175 279	307 777	204 506	56 887	36 499
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		157	157	200	877	518
Interest Income On Bank Deposits						-44
Interest Paid Classified As Financing Activities	-127 977	-154 168	-154 168	-126 715	-212 691	-334 724	-217 008	-64 554	-21 673
Interest Paid Classified As Operating Activities	127 977	154 168	154 168	126 715	212 691	334 724	217 008	64 554	21 673
Interest Payable Similar Charges Finance Costs	122 739	250 767	154 168	126 715	212 691	334 724	217 008	64 554	21 673
Interest Received Classified As Investing Activities						-44
Interest Received Classified As Operating Activities						-44
Loss On Financing Activities Due To Foreign Exchange Differences	-5 238	96 599
Net Cash Flows From Used In Financing Activities	1 062 307	-605 054	-605 055	3 823 732	778 461	-3 180 146	-5 308 659	-1 915 521	-2 004 531
Net Cash Flows From Used In Investing Activities				-104 757	-25 107	-44
Net Cash Flows From Used In Operating Activities	-1 241 185	1 068 239	1 068 240	-4 188 005	-586 340	2 075 170	7 180 989	1 781 530	2 117 752
Net Cash Generated From Operations	-1 017 279	1 221 565	1 221 565	-4 019 791	-421 205	2 235 938	7 246 366	1 872 724	2 450 201
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	936 828	1 028 637	1 028 637	1 030 501	1 115 116	663 799	720 098	1 834 450	1 496 201
Net Current Assets Liabilities	366 289	372 095	372 095	741 943	2 210 307	2 590 923	1 116 687	1 915 155	1 660 535
Nominal Value Allotted Share Capital	300	300	300	300	300	300	300	300	300
Number Shares Issued Fully Paid	300	300	300	300	300	300	300	300	300
Operating Profit Loss	891 189	995 870	899 271	951 003	1 029 501	594 648	689 124	1 752 548	1 389 091
Other Creditors					2 838	5 253	4 517	3 813	8 590
Other Employee Expense	21 243	29 103	26 082	25 571	24 545	24 815	10 381	15 432	31 473
Other Interest Receivable Similar Income Finance Income						-44
Other Inventories	5 796 987	5 567 566	5 567 566	10 521 056	11 914 901	9 701 911	4 612 202	3 136 641	2 964 749
Other Operating Income Format1	818						276 266	73 818
Other Payables Accrued Expenses	34 683	67 304	67 304	42 029	84 482	52 600	377 250	1 073 036	929 675
Other Remaining Borrowings	4 396 890	4 489 846	4 736 127	8 984 956	9 165 864	6 143 635	2 940 215	1 805 670	1 189 208
Other Remaining Operating Income	818
Par Value Share		1		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities							-1 525
Pension Costs Defined Contribution Plan	1 302	6 054	6 054	6 437	11 536	18 613	17 794	17 510	27 217
Prepayments	30 621	22 956	22 956	98 772	281 537	346 707	68 277	95 330	71 510
Production Average Number Employees	23	26
Profit Loss	608 348	586 575	586 575	658 520	654 572	202 990	380 918	1 365 050	1 112 055
Profit Loss On Ordinary Activities Before Tax	768 450	745 103	745 103	824 288	816 810	259 880	472 116	1 687 994	1 367 418
Property Plant Equipment Gross Cost	2 607 356	2 777 944	2 777 944	2 882 701	2 887 808	2 865 695	2 843 582	3 469 150	3 624 850
Provisions	17 114	7 477	7 477	10 110	9 531	7 111	7 111	7 111	4 190
Provisions For Liabilities Balance Sheet Subtotal	17 114	7 477	7 477	10 110	9 531	7 111	7 111	7 111	4 190
Purchase Intangible Assets					-20 000
Purchase Property Plant Equipment	-52 983	-170 588	-170 588	-104 757	-5 107			-2 156	-155 700
Revenue From Sale Goods	17 457 593	21 328 374	21 328 374	20 483 610	22 692 755	21 425 521	20 732 074	23 731 658	21 852 932
Sales Marketing Distribution Average Number Employees	9	9	42	45	47	47
Social Security Costs	79 777	88 386	88 386	101 210	106 316	115 723	102 887	105 869	104 779
Staff Costs Employee Benefits Expense	1 039 586	1 154 906	1 151 885	1 238 634	1 306 777	1 447 602	1 273 777	1 183 347	1 230 475
Taxation Social Security Payable	425 446	465 269	465 269	366 332	486 203	431 242	1 281 165	330 361	294 309
Tax Expense Credit Applicable Tax Rate	155 443	149 021
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 220	7 286
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 439	2 221
Tax Tax Credit On Profit Or Loss On Ordinary Activities	160 102	158 528	158 528	165 768	162 238	56 890	91 198	322 944	255 363
Total Assets Less Current Liabilities	2 640 876	2 687 904	2 687 904	3 083 011	4 490 868	4 802 333	4 206 074	4 930 836	4 724 970
Total Borrowings	909 710	750 086	750 086	606 944	1 763 659	1 874 554	317 388	1 987 476	1 319 782
Total Operating Lease Payments	2 278	757	757
Trade Creditors Trade Payables	101 142	258 761	258 761	187 438	319 404	180 689	255 002	154 336	80 807
Trade Debtors Trade Receivables	12 906	26 082	26 082	33 874	57 091	60 973	133 597	9 788	46 836
Turnover Revenue	17 457 657	21 328 407	21 328 407	20 484 143	22 692 755	21 425 521	20 732 074	23 731 658	21 852 932
Wages Salaries	937 264	1 031 363	1 031 363	1 105 417	1 164 380	1 288 451	1 142 716	1 044 536	1 067 006
Amount Specific Advance Or Credit Directors			-98 301	-3		86 600	105 329	591 095
Amount Specific Advance Or Credit Made In Period Directors				127 956	181 708	86 600	142 629	609 666
Amount Specific Advance Or Credit Repaid In Period Directors				-29 655	-181 708		-123 900	-123 900
Director Remuneration	16 200	16 200	16 200	20 250	38 438	24 876	31 821	23 630	17 810

Company staff

Andrew A.

Role: Director

Appointed: 22 March 2013

Latest update: 11 April 2024

Marjorie A.

Role: Director

Appointed: 22 March 2013

Latest update: 11 April 2024

Marjorie A.

Role: Secretary

Appointed: 30 March 2005

Latest update: 11 April 2024

Russell A.

Role: Director

Appointed: 13 August 2004

Latest update: 11 April 2024

Michael A.

Role: Director

Appointed: 29 March 2000

Latest update: 11 April 2024

Kevin S.

Role: Director

Appointed: 29 March 2000

Resigned: 13 August 2004

Latest update: 11 April 2024

Chichester Directors Limited

Role: Corporate Nominee Director

Appointed: 29 March 2000

Resigned: 29 March 2000

Address: 8 Greenfields, Liss, Hampshire, GU33 7EH

Latest update: 11 April 2024

Michael A.

Role: Secretary

Appointed: 29 March 2000

Resigned: 30 March 2005

Latest update: 11 April 2024

Christopher H.

Role: Nominee Secretary

Appointed: 29 March 2000

Resigned: 29 March 2000

Latest update: 11 April 2024

People with significant control

Executives who have control over this firm are as follows: Russell A. owns 1/2 or less of company shares. Andrew A. owns 1/2 or less of company shares. Michael A. has substantial control or influence over the company.

Russell A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Southdowns Motor Caravans & Horseboxes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Marjorie A.

Marjorie A.

Russell A.

Michael A.

Kevin S.

Chichester Directors Limited

Michael A.

Christopher H.

People with significant control

Russell A.

Andrew A.

Michael A.

Accounts Documents

Company filings

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