Southern Counties Services Ltd in Leatherhead, KT22 9RF

Description

Data updated on: 01-11-2023

Based in 76 The Street, Leatherhead KT22 9RF Southern Counties Services Ltd is a Private Limited Company issued a 06615418 registration number. This company was founded on 2008-06-10. The firm's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. June 30, 2022 is the last time the company accounts were filed.

In the following limited company, the full extent of director's obligations have so far been met by Steven G. who was appointed in 2008 in June. Since 2008-06-10 Daniel B., had performed the duties for this specific limited company up until the resignation on 2014-09-01.

Executives who control the firm include: Samantha G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven G. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 105	93 365	58 029	81 298	98 662	166 508	259 590

Balance Sheet
Cash Bank On Hand								264 675	478 305	531 121	193 059	583 443	637 448
Current Assets	150 976	196 021	224 143	233 771	251 750	419 622	564 328	512 721	751 117	818 872	516 892	1 107 887	1 208 165
Debtors	134 444	169 825	188 886	217 735	106 140	99 047		215 046	234 812	252 251	277 833	463 944	501 217
Net Assets Liabilities								375 082	505 451	600 605	696 529	860 981	1 066 637
Property Plant Equipment								17 479	13 899	13 424	445 898	23 128	20 966
Total Inventories								33 000	38 000	35 500	46 000	60 500	69 500
Cash Bank In Hand	6 532	21 196	30 257	11 036	103 610	289 575
Stocks Inventory	10 000	5 000	5 000	5 000	42 000	31 000
Tangible Fixed Assets	17 484	16 169	14 561	12 609	11 086	9 722
Net Assets Liabilities Including Pension Asset Liability				81 298	98 662	166 508	259 590

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	75 905	93 165	57 829	81 098	98 462	166 308
Shareholder Funds	76 105	93 365	58 029	81 298	98 662	166 508	259 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								49 800	53 756	58 230	32 286	39 979	46 967
Average Number Employees During Period								6	6	6	6	8	8
Balances Amounts Owed By Related Parties									5 423		25 174	25 174	2 521
Balances Amounts Owed To Related Parties								899	32 200	61 896	73 636	68 121	6 420
Creditors								144 649	254 578	422 426	263 061	266 634	159 494
Disposals Property Plant Equipment												423 748
Fixed Assets				12 609	11 086	9 722	20 741	17 479	14 899	206 609	446 898	24 128	21 966
Increase From Depreciation Charge For Year Property Plant Equipment									3 956	4 474		7 693	6 988
Investments Fixed Assets									1 000	193 185	1 000	1 000	1 000
Net Current Assets Liabilities	58 621	77 196	43 468	68 689	90 180	158 756	253 849	368 072	496 539	396 446	253 831	841 253	1 048 671
Property Plant Equipment Gross Cost								67 279	67 655	71 654	478 184	63 107	67 933
Provisions For Liabilities Balance Sheet Subtotal								3 100	2 500	2 450	4 200	4 400	4 000
Total Additions Including From Business Combinations Property Plant Equipment									376	3 999		8 671	4 826
Total Assets Less Current Liabilities	76 105	93 365	58 029	81 298	101 266	168 478	274 590	385 551	511 438	603 055	700 729	865 381	1 070 637
Creditors Due Within One Year	92 355	118 825	180 675	165 082	161 570	260 866	310 479
Number Shares Allotted		100	100	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		4 074	3 244	2 250		1 891
Tangible Fixed Assets Cost Or Valuation	33 485	37 559	40 803	43 053	44 892	46 783
Tangible Fixed Assets Depreciation	16 001	21 390	26 242	30 444	33 806	37 061
Tangible Fixed Assets Depreciation Charged In Period		5 389	4 852	4 202		3 255
Provisions For Liabilities Charges					2 604	1 970	3 750
Creditors Due After One Year							11 250
Amount Specific Advance Or Credit Directors					79 538	210 342

Company staff

Steven G.

Role: Director

Appointed: 10 June 2008

Latest update: 12 February 2024

People with significant control

Samantha G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven G.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 March 2014
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 September 2014
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2017
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 18 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 March 2013

Southern Counties Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Daniel B.

People with significant control

Samantha G.

Steven G.

Accounts Documents

Company filings

Filing category

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