Southern Counties Management Limited in Dartford, DA1 1RZ

Description

Data updated on: 01-11-2023

Southern Counties Management is a firm situated at DA1 1RZ Dartford at Ckr. This company has been operating since 2008 and is established under the identification number 06700197. This company has existed on the English market for sixteen years now and the official status is active. This business's SIC code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Its most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-08-11.

Currently, the directors officially appointed by this particular limited company are as follow: Matthew T. assigned to lead the company on August 18, 2010 and Sharon T. assigned to lead the company in 2010 in May.

Executives with significant control over the firm are: Matthew T. owns 1/2 or less of company shares. Sharon T. has substantial control or influence over the company 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	270	723	726	472	130	5 923

Balance Sheet
Cash Bank In Hand	13 541	13 995	5 924	12 902	6 397	18 270
Cash Bank On Hand						18 270	6 194	16 287	10 656	10 110	7 355
Current Assets	14 435	18 952	11 930	17 226	12 162	19 231	17 164	37 606	20 936	23 415	11 892
Debtors	894	4 957	6 006	4 324	5 765	961	10 970	21 319	10 280	13 305	4 537
Other Debtors						961	10 970	21 319	10 280	13 305	4 537
Property Plant Equipment						5 577	8 075	9 485	8 021	6 016	12 601
Tangible Fixed Assets	4 472	5 926	4 444	4 640	6 184	5 577
Net Assets Liabilities Including Pension Asset Liability	270	723

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	170	623	626	372	30	5 823
Shareholder Funds	270	723	726	472	130	5 923

Other Financial Data
Amount Specific Advance Or Credit Directors					3 897	28	10 000	20 315	9 276	11 801	4 037
Amount Specific Advance Or Credit Made In Period Directors						48 651	62 892	69 115	78 961	92 525	62 236
Amount Specific Advance Or Credit Repaid In Period Directors						52 520	52 920	58 800	90 000	90 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						12 111	14 205	15 403	18 077	20 082	24 283
Average Number Employees During Period							2	2	3	2	2
Creditors						18 885	17 894	23 122	26 834	28 767	24 208
Creditors Due Within One Year	18 637	24 155	15 648	21 394	18 216	18 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 060
Disposals Property Plant Equipment								1 939
Increase From Depreciation Charge For Year Property Plant Equipment							2 094	2 258	2 674	2 005	4 201
Net Current Assets Liabilities	-4 202	-5 203	-3 718	-4 168	-6 054	346	-730	14 484	-5 898	-5 352	-12 316
Number Shares Allotted			100	100		100
Other Creditors						630	624	1 425	2 358	1 172	690
Other Taxation Social Security Payable						18 255	17 270	21 697	24 476	27 595	23 518
Par Value Share			1	1		1
Property Plant Equipment Gross Cost						17 688	22 280	24 888	26 098	26 098	36 884
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 429		1 547		1 024
Tangible Fixed Assets Cost Or Valuation	8 697	12 126	12 125	13 672	16 664	17 688
Tangible Fixed Assets Depreciation	4 225	6 200	7 681	9 032	10 480	12 111
Tangible Fixed Assets Depreciation Charged In Period		1 975	1 481	1 351		1 631
Total Additions Including From Business Combinations Property Plant Equipment							4 592	4 547	1 210		10 786
Total Assets Less Current Liabilities	270	723	726	472	130	5 923	7 345	23 969	2 123	664	285
Advances Credits Directors	4 825	9 735	4 475	731	3 897	28
Advances Credits Made In Period Directors		37 090	59 210		55 028
Advances Credits Repaid In Period Directors		42 000	45 000		50 400
Fixed Assets	4 472	5 926

Company staff

Matthew T.

Role: Director

Appointed: 18 August 2010

Latest update: 18 April 2024

Sharon T.

Role: Director

Appointed: 01 May 2010

Latest update: 18 April 2024

People with significant control

Matthew T.

Notified on 6 November 2023

Nature of control:

right to manage directors

1/2 or less of shares

Sharon T.

Notified on 6 November 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 March 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

Southern Counties Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Sharon T.

Nicholas T.

People with significant control

Matthew T.

Sharon T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Southern Counties Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Sharon T.

Nicholas T.

People with significant control

Matthew T.

Sharon T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2016