Southern Demolition Company Limited in Alton, GU34 3HJ

Description

Data updated on: 01-11-2023

Southern Demolition Company Limited has been on the British market for 65 years. Started with Registered No. 00621446 in 1959, the firm is registered at Little Eastfield Holding Wolf's Lane, Alton GU34 3HJ. The enterprise's Standard Industrial Classification Code is 43110 and their NACE code stands for Demolition. The firm's latest financial reports describe the period up to 31st July 2022 and the most current annual confirmation statement was filed on 16th July 2023.

In the business, most of director's responsibilities have so far been met by Hugh T., Kevin C., Paul H. and Sidney H.. As for these four individuals, Sidney H. has been with the business the longest, having been a vital addition to company's Management Board since October 1991. What is more, the managing director's tasks are assisted with by a secretary - Rebecca H., who was chosen by the business in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	506 995	503 629	726 862	710 808

Balance Sheet
Cash Bank In Hand	336 320	160 528	426 158	260 068
Cash Bank On Hand				260 068	465 597	417 158	348 099	508 227	282 692	380 791	520 079
Current Assets	722 610	653 930	898 905	983 615	960 916	834 581	623 794	877 323	838 724	1 299 278	1 202 674
Debtors	386 290	493 402	472 747	723 547	495 319	417 423	275 695	369 096	286 033	633 487	477 595
Net Assets Liabilities				710 808	736 086	706 895	554 915	784 057	1 051 245	1 244 425	798 705
Net Assets Liabilities Including Pension Asset Liability	506 995	503 629	726 862	710 808
Other Debtors				402 738	254 815	91 384	211 413	167 004	52 440	92 798	158 480
Property Plant Equipment				251 703	434 095	583 375	453 947	333 620	432 127	363 060
Tangible Fixed Assets	46 779	36 809	51 761	251 703
Total Inventories									270 000	285 000	205 000

Capital & Reserves
Called Up Share Capital	600	600	600	600
Profit Loss Account Reserve	506 395	503 029	726 262	710 208
Shareholder Funds	506 995	503 629	726 862	710 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				141 048	268 884	460 182	599 466	668 765	675 298	796 340
Average Number Employees During Period				6	7	13	17	14	12	12	13
Creditors				98 284	63 195	31 536	9 014	50 000	44 606	42 635	27 089
Creditors Due After One Year	25 432	18 552		98 284
Creditors Due Within One Year	236 962	168 558	296 308	426 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 947	3 181	12 050	41 929	137 528		910 012
Disposals Property Plant Equipment					67 787	3 670	20 844	72 411	202 650		1 250 965
Finance Lease Liabilities Present Value Total				98 284	63 195	31 536	9 014			8 461	3 461
Increase Decrease In Property Plant Equipment						125 000
Increase From Depreciation Charge For Year Property Plant Equipment					144 783	194 479	151 334	111 228	144 061	121 042	113 672
Net Current Assets Liabilities	485 648	485 372	675 101	557 389	365 186	155 056	109 982	500 437	663 724	924 000	825 794
Number Shares Allotted		100	100	100
Other Creditors				21 411	64 027	29 999	25 806	28 312	22 847	8 405	7 723
Other Taxation Social Security Payable				35 736	64 965	69 826	66 398	133 801	68 769	206 833	217 492
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				392 751	702 979	1 043 557	1 053 413	1 002 385	1 107 425	1 159 400
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 286	32 193	299 446
Tangible Fixed Assets Cost Or Valuation	181 571	183 857	209 915	392 751
Tangible Fixed Assets Depreciation	134 792	147 048	158 154	141 048
Tangible Fixed Assets Depreciation Charged In Period		12 256	17 241	86 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 135	103 321
Tangible Fixed Assets Disposals			6 135	116 610
Total Additions Including From Business Combinations Property Plant Equipment					378 015	344 248	30 700	21 383	307 690	51 975	91 565
Total Assets Less Current Liabilities	532 427	522 181	654 358	809 092	799 281	738 431	563 929	834 057	1 095 851	1 287 060	825 794
Trade Creditors Trade Payables				336 030	437 750	546 651	388 559	214 773	83 384	154 334	145 959
Trade Debtors Trade Receivables				320 809	240 504	326 039	64 282	202 092	85 208	392 304	319 115
Amounts Owed By Associates									148 385	148 385
Bank Borrowings Overdrafts								50 000	44 606	34 174	23 628