Southern Bearings Limited in Warwickshire, B49 5LT

Description

Data updated on: 01-11-2023

This particular Southern Bearings Limited company has been in this business field for at least 44 years, as it's been established in 1980. Started with Companies House Reg No. 01507618, Southern Bearings is a Private Limited Company with office in Little Knighton Farm, Knighton, Warwickshire B49 5LT. The enterprise's SIC code is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Southern Bearings Ltd released its latest accounts for the financial year up to 31st December 2022. The firm's latest confirmation statement was submitted on 13th December 2022.

There seems to be a team of two directors controlling this specific company now, specifically Susan M. and Clive M. who have been doing the directors responsibilities for 21 years.

Executives with significant control over the firm are: Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 685	71 009	78 666	36 147

Balance Sheet
Cash Bank On Hand					94 976	122 633
Current Assets	159 088	173 801	235 520	165 867	134 850	156 737	150 222	112 249
Debtors	89 705	88 532	78 783	42 988	36 424	30 481
Net Assets Liabilities					57 842	92 594	38 043	17 048
Other Debtors	4 328	31 807	33 572		3 069	3 069
Property Plant Equipment					3 756	2 504
Total Inventories					3 450	3 623
Cash Bank In Hand	55 867	75 132	149 979	118 879	94 976
Net Assets Liabilities Including Pension Asset Liability	79 685	71 009	78 666	36 147	57 842
Stocks Inventory	13 516	10 137	6 758	4 000	3 450
Tangible Fixed Assets	6 761	4 904	4 979	5 008	3 756
Trade Debtors	85 377	56 725	45 211

Capital & Reserves
Called Up Share Capital	1 800	1 800	1 800	1 800	1 800
Profit Loss Account Reserve	77 685	69 009	76 666	34 147	55 842
Shareholder Funds	79 685	71 009	78 666	36 147

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment					2 504	3 756
Average Number Employees During Period							1	1
Corporation Tax Payable					6 053	8 895
Creditors					80 764	64 847	111 759	95 286
Fixed Assets	6 761	4 904	4 979	5 008		2 504	1 380	85
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-200
Increase From Depreciation Charge For Year Property Plant Equipment						1 252
Net Current Assets Liabilities	72 924	66 105	73 687	31 139	54 086	90 090	36 663	16 963
Other Creditors					47 609	22 979
Other Taxation Social Security Payable					2 503	8 525
Property Plant Equipment Gross Cost					6 260	6 260
Total Assets Less Current Liabilities	79 685	71 009	78 666	36 147		94 394	38 043	17 048
Trade Creditors Trade Payables					24 599	26 248
Trade Debtors Trade Receivables					33 355	27 412
Accruals Deferred Income Within One Year	1 461	3 295	6 810	3 492
Capital Employed				36 147	57 842
Creditors Due Within One Year	86 164	107 696	161 833	134 728	80 764
Number Shares Allotted	1 800	1 800	1 800	1 800	1 800
Other Creditors Due Within One Year	20 000	42 471	93 975	93 975
Par Value Share	1	1	1	1	1
Revaluation Reserve	200	200	200	200	200
Share Capital Allotted Called Up Paid	1 800	1 800	1 800	1 800	1 800
Tangible Fixed Assets Additions		283	518	1 699
Tangible Fixed Assets Cost Or Valuation	56 727	57 010	57 528	59 227	5 008
Tangible Fixed Assets Depreciation	49 966	52 106	52 549	54 219	1 252
Tangible Fixed Assets Depreciation Charged In Period		2 140	443	1 670	1 252
Taxation Social Security Due Within One Year	10 432	14 295	15 616	13 755
Trade Creditors Within One Year	54 271	47 635	45 432	23 506

Company staff

Susan M.

Role: Director

Appointed: 12 December 2003

Latest update: 13 March 2024

Susan M.

Role: Secretary

Appointed: 06 March 1996

Latest update: 13 March 2024

Clive M.

Role: Director

Appointed: 01 December 1991

Latest update: 13 March 2024

People with significant control

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts
End Date For Period Covered By Report	2018-12-31

Southern Bearings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Clive M.

Josephine M.

People with significant control

Susan M.

Clive M.

Accounts Documents

Company filings

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