Southern Care Maintenance Limited in Tonbridge, TN12 0JS

Websites

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www.southerncare.co.uk

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www.southerncaremaintenance.com

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www.southerncaremaintenance.co.uk

Description

Data updated on: 01-11-2023

Southern Care Maintenance is a business registered at TN12 0JS Tonbridge at Druvalian. This enterprise has been registered in year 1988 and is registered under the identification number 02297933. This enterprise has been actively competing on the British market for 36 years now and the last known status is active. This business's Standard Industrial Classification Code is 80200 and their NACE code stands for Security systems service activities. Southern Care Maintenance Ltd filed its account information for the period that ended on 2023-03-31. The firm's most recent confirmation statement was submitted on 2022-12-08.

Current directors appointed by this particular company are as follow: Sarah K. arranged to perform management duties in 1997 in April and David K. arranged to perform management duties 33 years ago.

Executives who have control over the firm are as follows: David K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah K. 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	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					51 766	29 796	22 178	7 704	19 360	52 322	8 843	13 027
Current Assets	130 308	111 819	131 163	140 621	206 209	189 246	180 607	225 374	165 085	201 637	158 061	166 011
Debtors	92 637	70 033	71 325	75 406	98 466	104 754	128 429	175 034	107 362	119 256	114 824	124 305
Net Assets Liabilities						305 180	269 212	226 409
Property Plant Equipment						387	1 660	2 584	784	1 217	609
Total Inventories					55 977	54 696	30 000	42 636	38 363	30 059	34 394	28 679
Cash Bank In Hand	14 639	8 066	24 086	25 859
Intangible Fixed Assets	440 000	440 000	440 000	440 000
Net Assets Liabilities Including Pension Asset Liability	216 384	254 692	291 696	328 306
Stocks Inventory	23 032	33 720	35 752	39 356
Tangible Fixed Assets	6 552	2 290	1 144	605

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	206 384	244 692	281 696	318 306

Other Financial Data
Amount Specific Advance Or Credit Directors					33 193	9 340	3 923
Amount Specific Advance Or Credit Made In Period Directors						23 853	16 024
Amount Specific Advance Or Credit Repaid In Period Directors							10 607
Accrued Liabilities					5 696	5 887	5 937
Accrued Liabilities Deferred Income					112 278	113 711	110 978
Accumulated Amortisation Impairment Intangible Assets					44 000	88 000	132 000	176 000	220 000	264 000	308 000	352 000
Accumulated Depreciation Impairment Property Plant Equipment						193	1 120	2 972	4 772	6 164	6 772	7 381
Average Number Employees During Period						17	17	18	18	16	15	15
Bank Borrowings Overdrafts					386
Corporation Tax Payable					29 197	24 688	21 363
Creditors					284 915	236 453	220 740	265 549	204 604	215 256	206 756	225 030
Fixed Assets	446 552	442 290	441 144	440 605	396 000	352 387	309 660	266 584	220 784	177 217	132 609	88 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 064	4 355
Increase From Amortisation Charge For Year Intangible Assets						44 000	44 000	44 000	44 000	44 000	44 000	44 000
Increase From Depreciation Charge For Year Property Plant Equipment						193	927	1 852	1 800	1 392	608	609
Intangible Assets					396 000	352 000	308 000	264 000	220 000	176 000	132 000	88 000
Intangible Assets Gross Cost					440 000	440 000	440 000	440 000	440 000	440 000	440 000
Merchandise					55 977	54 696	30 000
Net Current Assets Liabilities	-230 168	-187 598	-149 448	-112 299	-78 706	-47 207	-40 133	-40 175	-39 519	-13 619	-48 695	-59 019
Other Creditors						22 000
Other Taxation Social Security Payable					7 697	10 008	10 888
Prepayments Accrued Income						1 017	853
Property Plant Equipment Gross Cost						580	2 780	5 556	5 556	7 381	7 381
Provisions For Liabilities Balance Sheet Subtotal							315
Total Additions Including From Business Combinations Property Plant Equipment						580	2 200	2 776		1 825
Total Assets Less Current Liabilities					317 294	305 180	269 527	226 409	181 265	163 598	83 914	28 981
Trade Creditors Trade Payables					43 188	27 949	43 669
Trade Debtors Trade Receivables					98 466	103 737	127 576
Capital Employed	216 384	254 692	291 696	328 306
Creditors Due Within One Year	360 476	299 417	280 611	252 920
Intangible Fixed Assets Cost Or Valuation	440 000	440 000	440 000	440 000
Number Shares Allotted		4 000	4 000	4 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000
Tangible Fixed Assets Cost Or Valuation	10 921	5 728	5 728	3 790
Tangible Fixed Assets Depreciation	4 369	3 438	4 584	3 185
Tangible Fixed Assets Depreciation Charged In Period		1 146	1 146	151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 077		1 550
Tangible Fixed Assets Disposals		5 193		1 938

Company staff

Sarah K.

Role: Director

Appointed: 30 April 1997

Latest update: 26 March 2024

David K.

Role: Director

Appointed: 30 December 1991

Latest update: 26 March 2024

People with significant control

David K.

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

Sarah K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 July 2014
Date Approval Accounts	14 July 2014

Southern Care Maintenance Limited

General information

Name:

Office Address:

Contact information

Websites

www.southerncare.co.uk

www.southerncaremaintenance.com

www.southerncaremaintenance.co.uk

Description

Financial data based on annual reports

Company staff

Sarah K.

David K.

David K.

Adrian P.

People with significant control

David K.

Sarah K.

Accounts Documents

Company filings

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