Southern Asphalt Limited in Brighton, BN41 1LA

Description

Data updated on: 01-11-2023

Southern Asphalt Limited with reg. no. 06522012 has been operating on the market for 16 years. The Private Limited Company can be found at 58 Church Road, Portslade, Brighton and its area code is BN41 1LA. This company's Standard Industrial Classification Code is 43910 and has the NACE code: Roofing activities. The firm's most recent filed accounts documents were submitted for the period up to 2023/03/31 and the latest confirmation statement was submitted on 2022/12/27.

Regarding this limited company, a variety of director's responsibilities have so far been performed by John S. who was selected to lead the company 16 years ago. Additionally, the managing director's tasks are helped with by a secretary - Dawn S., who was chosen by the following limited company in March 2008.

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	207 026	279 110	309 978	276 993

Balance Sheet
Cash Bank In Hand	1 074	11 813	9 005	89 138
Cash Bank On Hand				89 138	58 890	9 097	191 285	21 609	67 673
Current Assets	318 052	460 830	490 566	510 173	517 667	504 086	543 533	398 819	364 270
Debtors	316 978	449 017	481 561	421 035	458 777	494 989	352 248	327 210	246 597
Intangible Fixed Assets	125 000	100 000	75 000	50 000
Net Assets Liabilities				276 993	360 787	346 774	335 164	284 048	163 786
Net Assets Liabilities Including Pension Asset Liability	207 026	279 110	309 978	276 993
Other Debtors				17 058	83 560	66 626	75 000	75 000	75 000
Property Plant Equipment				18 021	13 783	14 153	11 156	17 539	23 276
Tangible Fixed Assets	30 288	27 485	20 613	18 021
Total Inventories								50 000	50 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	206 926	279 010	309 878	276 893
Shareholder Funds	207 026	279 110	309 978	276 993

Other Financial Data
Amount Specific Advance Or Credit Directors			18 470	16 458	82 961	71 291
Amount Specific Advance Or Credit Made In Period Directors				153 306	186 595	95 329
Amount Specific Advance Or Credit Repaid In Period Directors				155 318	120 092	106 999
Accrued Liabilities				2 750	2 750	5 350	2 750	2 750	2 000
Accumulated Amortisation Impairment Intangible Assets				200 000	225 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment				42 844	47 082	50 828	44 238	46 850	54 238
Additional Provisions Increase From New Provisions Recognised					-770
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-243
Average Number Employees During Period				7	2	2	2	2	2
Corporation Tax Payable				40 497	40 044	52 321	21 097	8 097	8 987
Creditors				298 028	193 260	169 305	216 352	132 310	50 000
Creditors Due After One Year	14 186	8 587	3 587
Creditors Due Within One Year	250 603	299 213	269 017	298 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 500
Disposals Property Plant Equipment							10 000
Finance Lease Liabilities Present Value Total				3 587					7 470
Fixed Assets	155 288	127 485	95 613	68 021	38 783	14 153	11 156	17 539	23 276
Increase From Amortisation Charge For Year Intangible Assets					25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 238	3 746	910	2 612	7 388
Intangible Assets				50 000	25 000
Intangible Assets Gross Cost				250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	125 000	150 000	175 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000
Net Current Assets Liabilities	67 449	161 617	221 549	212 145	324 407	334 781	327 181	266 509	190 510
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Other Taxation Social Security Payable				3 638	469	7 352	6 088	-15 775	10 277
Par Value Share		1	1	1	1	1
Prepayments				4 050	4 552	5 556
Property Plant Equipment Gross Cost				60 865	60 865	64 981	55 394	64 389	77 514
Provisions				3 173	2 403	2 160
Provisions For Liabilities Balance Sheet Subtotal				3 173	2 403	2 160	3 173
Provisions For Liabilities Charges	1 525	1 405	3 597	3 173
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 500		3 000
Tangible Fixed Assets Cost Or Valuation	56 042	57 865	57 865	60 865
Tangible Fixed Assets Depreciation	25 754	30 380	37 252	42 844
Tangible Fixed Assets Depreciation Charged In Period		8 956	6 872	5 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 330
Tangible Fixed Assets Disposals		5 677
Total Additions Including From Business Combinations Property Plant Equipment						4 116	413	8 995	13 125
Total Assets Less Current Liabilities	222 737	289 102	317 162	280 166	363 190	348 934	338 337	284 048	213 786
Trade Creditors Trade Payables				160 124	78 606	69 563	137 513	102 608	106 284
Trade Debtors Trade Receivables				383 469	287 703	351 516	277 248	252 210	171 597
Advances Credits Directors	22 632	14 780	18 470	16 458
Advances Credits Made In Period Directors	88 000	70 655	117 676
Advances Credits Repaid In Period Directors	33 656	108 067	84 426
Bank Borrowings Overdrafts									50 000

Company staff

Dawn S.

Role: Secretary

Appointed: 04 March 2008

Latest update: 14 March 2024

John S.

Role: Director

Appointed: 04 March 2008

Latest update: 14 March 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Southern Asphalt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn S.

John S.

People with significant control

John S.

Dawn W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Southern Asphalt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn S.

John S.

People with significant control

John S.

Dawn W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016