Southern Drywall Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

2012 marks the establishment of Southern Drywall Limited, the firm that is situated at Towngate House, 2-8 Parkstone Road in Poole. That would make 12 years Southern Drywall has existed on the British market, as the company was started on Fri, 14th Sep 2012. Its registration number is 08215235 and the post code is BH15 2PW. The enterprise's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. Southern Drywall Ltd reported its latest accounts for the period up to December 31, 2022. The company's most recent annual confirmation statement was filed on September 14, 2023.

As mentioned in the company's register, since September 2012 there have been two directors: Richard P. and Jonathan G..

Executives with significant control over the firm are: Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan 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	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
Net Worth	3 258	16 400

Balance Sheet
Cash Bank On Hand		38	72 835	74 166	209 531	69 791	205 043	309 432	213 294
Current Assets	43 035	50 088	134 655	230 861	271 395	275 614	280 445
Debtors	36 812	43 771	61 820	104 640	42 925	59 949	75 402	133 153	316 452
Net Assets Liabilities		16 400	52 990	71 400	189 707	122 625	141 207	133 805	149 572
Other Debtors		13 894	21 468	34 791	8 685	21 956	14 375	25 077	223 914
Property Plant Equipment		1 654	2 154	2 033	1 504	1 073	1 141	818	459
Total Inventories		6 279		52 055	18 939	145 874
Cash Bank In Hand	6 223	38
Intangible Fixed Assets	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	3 258	16 400
Stocks Inventory		6 279
Tangible Fixed Assets	281	1 654

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 158	16 300
Shareholder Funds	3 258	16 400

Other Financial Data
Accrued Liabilities						1 590	1 600
Accumulated Amortisation Impairment Intangible Assets		6 000	8 000	10 000	12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		664	1 364	2 025	2 678	3 113	3 608	3 931	4 290
Additions Other Than Through Business Combinations Property Plant Equipment			1 200	790	374		567
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings							45 276
Bank Borrowings Overdrafts							45 276	172 090	126 000
Bank Overdrafts		12 047
Capital Commitments							9 617	15 884	9 735
Corporation Tax Payable							17 196	14 759	26 855
Creditors		49 341	95 819	171 494	91 192	160 062	45 276	172 090	126 000
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-170	-211
Disposals Property Plant Equipment				-250	-250
Financial Commitments Other Than Capital Commitments						16 028	9 617
Fixed Assets	16 281	15 654	14 154	12 033	9 504	7 073	5 141
Further Item Debtors Component Total Debtors							2 996
Future Minimum Lease Payments Under Non-cancellable Operating Leases								15 884	9 735
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			700	831	864	431	495	323	359
Intangible Assets		14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-13 023	746	38 836	59 367	180 203	115 552	181 342
Other Creditors		15 574	14 871	44 275	22 785	58 358	48 963	20 214	134 084
Other Payables Accrued Expenses		2 140	1 900	1 900	1 875	1 590
Other Taxation Payable								2 697	5 311
Prepayments					2 756	4 090	3 437
Property Plant Equipment Gross Cost		2 318	3 518	4 058	4 182	4 182	4 749	4 749	4 749
Taxation Social Security Payable		918	2 646	16 723	3 389	23 508	17 196
Total Assets Less Current Liabilities						122 625	186 483
Total Borrowings		12 047					45 276
Trade Creditors Trade Payables		13 940	52 353	89 578	18 520	63 339	26 620	19 422	34 383
Trade Debtors Trade Receivables		29 876	40 352	69 849	31 484	33 903	57 590	108 076	92 538
Useful Life Intangible Assets Years								10	10
Useful Life Property Plant Equipment Years								3	3
Work In Progress		6 279		52 055	18 939	145 874
Amount Specific Advance Or Credit Made In Period Directors		5 483
Creditors Due Within One Year	56 058	49 342
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Richard P.

Role: Director

Appointed: 14 September 2012

Latest update: 30 March 2024

Jonathan G.

Role: Director

Appointed: 14 September 2012

Latest update: 30 March 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Southern Drywall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Jonathan G.

People with significant control

Richard P.

Jonathan G.

Accounts Documents

Company filings

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