Southern Computer Services Limited in Faversham, ME13 7FD

Description

Data updated on: 01-11-2023

The company is based in Faversham under the following Company Registration No.: 03451627. It was registered in 1997. The main office of this firm is situated at Unit 1 Foundry Business Park Seager Road. The postal code for this place is ME13 7FD. The firm's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. The latest accounts cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-08-26.

Taking into consideration the following company's constant growth, it became unavoidable to find additional directors: Jack P. and Paul C. who have been collaborating since November 20, 2023 to promote the success of the business. To help the directors in their tasks, the business has been utilizing the expertise of Beverley C. as a secretary since October 1997.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 103 020	1 280 407	1 537 738	1 772 913	1 881 574

Balance Sheet
Cash Bank In Hand	382 271	425 815	172 334	223 907	456 611
Cash Bank On Hand					456 611	673 985	817 166	405 105	827 106	546 105	736 673	190 554
Current Assets	957 122	1 123 792	1 341 056	1 929 704	1 899 147	2 216 079	2 258 729	2 843 876	4 025 892	3 907 055	3 871 340	689 505
Debtors	472 265	627 977	1 098 722	1 705 797	1 442 536	1 542 094	1 441 563	2 438 771	3 198 786	3 360 950	3 134 667	498 951
Net Assets Liabilities					1 874 582	2 150 743	2 283 982	2 657 199	3 437 855	3 642 773	3 619 367	451 078
Net Assets Liabilities Including Pension Asset Liability	1 103 020	1 280 407	1 537 738	1 772 913	1 881 574
Other Debtors					1 043 895	1 002 595	971 097	1 764 866	2 002 667	2 536 161	2 483 101	8 379
Property Plant Equipment					222 369	209 044	198 092	40 888	44 808	86 518	75 245	41 255
Tangible Fixed Assets	115 771	293 776	284 289	252 420	222 369

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 102 920	1 280 307	1 537 638	1 772 813	1 881 474
Shareholder Funds	1 103 020	1 280 407	1 537 738	1 772 913	1 881 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 358	61 224	73 463	53 639	53 357	69 581	82 205	47 263
Additions Other Than Through Business Combinations Investment Property Fair Value Model								132 117	18 408
Average Number Employees During Period						11	11	11	10	10	14	20
Bank Borrowings					72 091	50 862	31 454
Bank Borrowings Overdrafts					148 911	130 999	31 454	598	5 035		345	106
Creditors					148 911	130 999	112 025	352 689	627 181	353 251	331 251	272 540
Creditors Due After One Year		83 496	75 436	67 028	148 911
Creditors Due Within One Year	202 044	284 396	294 395	342 183	242 793
Current Asset Investments	102 586	70 000	70 000
Deferred Tax Liabilities					5 230	4 718	3 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 803	1 056	28 744	9 463		1 371	42 222
Disposals Investment Property Fair Value Model								150 000	150 525
Disposals Property Plant Equipment						11 408	2 135	194 204	13 116		2 863	69 737
Fixed Asset Investments Additions		13 986	22 897
Fixed Asset Investments Cost Or Valuation	228 874	227 497	250 394
Fixed Asset Investments Disposals		15 363
Fixed Asset Investments Provisions	-3 297	-3 234	-31 830
Fixed Asset Investments Provisions Provided In Period		63	-28 596
Fixed Assets	347 942	524 507	566 513	252 420	372 369	359 044	348 092	173 005	44 808	102 013	90 740	41 255
Future Minimum Lease Payments Under Non-cancellable Operating Leases								14 700	14 700	14 700	14 700	14 700
Increase From Depreciation Charge For Year Property Plant Equipment						15 669	13 295	8 920	9 181	16 224	13 995	7 280
Investment Property					150 000	150 000	150 000	132 117
Investment Property Fair Value Model					150 000	150 000	150 000	132 117
Investments Fixed Assets	232 171	230 731	282 224							15 495	15 495
Net Current Assets Liabilities	755 078	839 396	1 046 661	1 587 521	1 656 354	1 927 416	2 051 895	2 491 187	3 398 711	3 553 804	3 540 089	416 965
Number Shares Allotted		100	100	100	100
Other Creditors					43 220	79 581	58 560	79 237	109 090	48 880	88 507	86 531
Other Taxation Social Security Payable					117 515	142 648	109 779	217 465	369 954	179 846	169 360	178 786
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					273 727	270 268	271 555	94 527	98 165	156 099	157 450	88 518
Provisions					5 230	4 718	3 980
Provisions For Liabilities Balance Sheet Subtotal					5 230	4 718	3 980	6 993	5 664	13 044	11 462	7 142
Secured Debts		188 027	83 472	75 414	166 170
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		203 398	14 104		151 762
Tangible Fixed Assets Cost Or Valuation	196 619	400 017	414 121	368 948	273 727
Tangible Fixed Assets Depreciation	80 848	106 241	129 832	116 528	51 358
Tangible Fixed Assets Depreciation Charged In Period		25 393	23 591
Total Additions Including From Business Combinations Property Plant Equipment						7 949	3 422	17 176	16 754	57 934	4 214	805
Total Assets Less Current Liabilities	1 103 020	1 363 903	1 613 174	1 839 941	2 030 485	2 286 460	2 399 987	2 664 192	3 443 519	3 655 817	3 630 829	458 220
Total Borrowings					166 170	149 003	130 808
Total Increase Decrease In Provisions						-512	-738
Trade Creditors Trade Payables					64 395	44 515	17 576	55 389	143 102	124 525	73 039	7 117
Trade Debtors Trade Receivables					398 641	539 499	470 466	673 905	1 196 119	824 789	651 566	490 572

Company staff

Jack P.

Role: Director

Appointed: 20 November 2023

Latest update: 23 January 2024

Beverley C.

Role: Secretary

Appointed: 17 October 1997

Latest update: 23 January 2024

Paul C.

Role: Director

Appointed: 17 October 1997

Latest update: 23 January 2024

People with significant control

The companies with significant control over the firm are: Six Blue Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Gravesend at Tanyard Hill, Shorne, DA12 3EN and was registered as a PSC under the reg no 12356768. Bastion Holdings Limited owns over 3/4 of company shares and has 1/2 or less of voting rights. This company can be reached in Sittingbourne at Glenmore Business Park, Castle Road, ME10 3FX and was registered as a PSC under the reg no 14078199.

Six Blue Ltd

Address: Fleet With Tanyard Hill, Shorne, Gravesend, DA12 3EN, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12356768

Notified on 20 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bastion Holdings Limited

Address: Unit 1 Glenmore Business Park, Castle Road, Sittingbourne, ME10 3FX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14078199

Notified on 21 July 2022

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Paul C.

Notified on 6 April 2016

Ceased on 21 July 2022

Nature of control:

1/2 or less of shares

Beverley C.

Notified on 6 April 2016

Ceased on 21 July 2022

Nature of control:

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	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 June 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 April 2013
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

Southern Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack P.

Beverley C.

Paul C.

Dorothy G.

Lesley G.

People with significant control

Six Blue Ltd

Bastion Holdings Limited

Paul C.

Beverley C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Southern Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack P.

Beverley C.

Paul C.

Dorothy G.

Lesley G.

People with significant control

Six Blue Ltd

Bastion Holdings Limited

Paul C.

Beverley C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2012