Southern Construction & Surfacing Limited in Abingdon, OX14 3PX

Description

Data updated on: 01-11-2023

Located at 5 The Chambers, Abingdon OX14 3PX Southern Construction & Surfacing Limited is classified as a Private Limited Company registered under the 02569855 Companies House Reg No. The company was set up 34 years ago. The enterprise's declared SIC number is 41100 - Development of building projects. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-09-30.

Southern Construction & Surfacing Ltd is a small-sized vehicle operator with the licence number OH0210966. The firm has one transport operating centre in the country. In their subsidiary in Didcot on Woodway Road, 4 machines are available.

As mentioned in the firm's executives list, since 2014 there have been two directors: Simon B. and Mark B.. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Mark B. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	4	42 685	4	107 306	280 006	22 955	126 763	81 251
Current Assets	418 954	517 864	381 370	434 790	485 275	297 207	298 847	105 238
Debtors	375 255	470 931	190 698	177 534	186 390	184 975	138 540	23 987
Net Assets Liabilities	180 818	195 877	164 440	180 028	267 672	213 934	174 798	90 126
Other Debtors	62 991	51 340	51 547	43 604	29 335	29 040	43 258	12 979
Property Plant Equipment	144 079	150 444	103 440	134 182	102 645	69 956	53 214
Total Inventories	43 695	4 248	190 668	149 950	18 879	89 277	33 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	165 379	170 951	163 769	205 057	238 418	218 361	215 199
Additions Other Than Through Business Combinations Property Plant Equipment		68 656		77 130	1 824		1 919
Average Number Employees During Period	5	5	5	4	4	4	4	4
Bank Borrowings Overdrafts	84 323	5 746	63 861	39 021	16 635	8 516	9 819
Corporation Tax Payable		5 418	2 920		26 410	1 769	3 249	1 928
Creditors	278 723	364 965	259 664	304 380	270 845	103 768	167 152	15 112
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		43 464	41 251	2 723		43 925	20 318	215 199
Disposals Property Plant Equipment		56 719	54 186	5 100		52 746	21 823	268 413
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 460	25 595
Increase From Depreciation Charge For Year Property Plant Equipment		49 036	34 069	44 011	33 361	23 868	17 156
Net Current Assets Liabilities	140 231	152 899	121 706	130 410	214 430	193 439	131 695	90 126
Number Shares Issued Fully Paid	500	500	500	500	500	500	500	500
Other Creditors	92 965	140 302	123 370	105 447	79 469	31 950	66 404	6 485
Other Provisions Balance Sheet Subtotal						22 000
Other Taxation Social Security Payable	4 591	57 015	6 901	57 202	14 863	7 292	12 635	2 989
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	309 458	321 395	267 209	339 239	341 063	288 317	268 413
Taxation Including Deferred Taxation Balance Sheet Subtotal	28 816	30 089	19 654	24 193	19 503	13 292	10 111
Total Assets Less Current Liabilities	284 310	303 343	225 146	264 592	317 075	263 395	184 909	90 126
Trade Creditors Trade Payables	96 844	156 484	62 612	102 710	133 468	54 241	75 045	3 710
Trade Debtors Trade Receivables	312 264	419 591	139 151	133 930	157 055	155 935	95 282	11 008

Company staff

Mark B.

Role: Secretary

Appointed: 03 February 2023

Latest update: 1 December 2023

Simon B.

Role: Director

Appointed: 24 December 2014

Latest update: 1 December 2023

Executives who control the firm include: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon B.

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

Mark B.

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

Kevin B.

Notified on 6 April 2016

Ceased on 30 September 2020

Nature of control:

right to manage directors

Marilyn B.

Notified on 6 April 2016

Ceased on 30 September 2020

Nature of control:

right to manage directors

Vanessa W.

Notified on 6 April 2016

Ceased on 1 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Southern Construction & Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Simon B.

Mark B.

Jeffrey W.

Kevin B.

Kevin B.

Vanessa W.

Marilyne B.

People with significant control

Simon B.

Mark B.

Kevin B.

Marilyn B.

Vanessa W.

Accounts Documents

Company Vehicle Operator Data

Downside Farm

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