Southern Bridges in Hampshire, SO14 0BG

Description

Data updated on: 01-11-2023

Southern Bridges came into being in 2005 as a company enlisted under no 05439484, located at SO14 0BG Hampshire at 32 St Marys Road. This firm has been in business for 19 years and its state is active. The company's Standard Industrial Classification Code is 87900 which stands for Other residential care activities n.e.c.. The firm's latest financial reports cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-04-27.

Given this specific company's magnitude, it became vital to choose extra directors: Stephen H., Perry R. and Dennis N. who have been aiding each other for two years to fulfil their statutory duties for this specific business.

Dennis N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-29	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						9 568	10 149	14 452	15 716	23 431	49 677	58 457	58 434
Current Assets	28 048	33 258	25 912	23 985	23 985	20 330	20 433	24 714	26 092	34 066	60 578	71 222	72 673
Debtors		5 000	5 395	5 250	5 250	10 762	10 284	10 262	10 376	10 635	10 901	12 765	14 239
Net Assets Liabilities						18 913	19 100	20 979	23 063	28 266	51 871	64 400	68 726
Other Debtors						10 762	10 012	10 262	10 376	10 635	10 901	11 174	11 453
Property Plant Equipment						463	347	260	195	146	109	82	563
Cash Bank In Hand	28 048	28 258	20 517	18 735	18 735	9 568
Net Assets Liabilities Including Pension Asset Liability	18 786	26 780	25 787	24 003	24 003	18 913
Tangible Fixed Assets	1 465	1 099	824	618	618	463

Capital & Reserves
Profit Loss Account Reserve	18 786	26 780	25 787	24 003	24 003	18 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 161	3 277	3 364	3 429	3 478	3 515	3 542	3 729
Additions Other Than Through Business Combinations Property Plant Equipment													668
Average Number Employees During Period									2	2	2	3	3
Creditors						1 880	1 680	3 995	3 224	5 946	8 816	6 904	4 510
Increase From Depreciation Charge For Year Property Plant Equipment							116	87	65	49	37	27	187
Net Current Assets Liabilities	17 321	25 681	24 963	23 385	23 385	18 450	18 753	20 719	22 868	28 120	51 762	64 318	68 163
Other Creditors								2 051	1 039	655	1 060	1 431	979
Property Plant Equipment Gross Cost						3 624	3 624	3 624	3 624	3 624	3 624	3 624	4 292
Taxation Social Security Payable										95	5 639	3 040	896
Trade Creditors Trade Payables						1 880	1 680	1 944	2 185	5 196	2 117	2 433	2 635
Trade Debtors Trade Receivables							272					1 591	2 786
Capital Employed	18 786	26 780	25 787	24 003	24 003	18 913
Creditors Due Within One Year	10 727	7 577	949	600	600	1 880
Tangible Fixed Assets Cost Or Valuation	3 624	3 624	3 624		3 624	3 624
Tangible Fixed Assets Depreciation	2 159	2 525	2 800		3 006	3 161
Tangible Fixed Assets Depreciation Charged In Period		366	275		206	155