Southern Filters (dorset) Ltd in Dorset, SP8 4AR

Description

Data updated on: 01-11-2023

Southern Filters (dorset) Ltd can be found at Dorset at 32 The Square. Anyone can find the company by the zip code - SP8 4AR. The company has been operating on the British market for 20 years. The enterprise is registered under the number 05215734 and company's current state is active. The company's Standard Industrial Classification Code is 32990 which stands for Other manufacturing n.e.c.. Southern Filters (dorset) Limited released its account information for the financial year up to 2022-11-30. The company's most recent annual confirmation statement was released on 2023-08-26.

Since 2004-08-26, the following business has only had 1 director: David S. who has been overseeing it for 20 years. In order to find professional help with legal documentation, the business has been utilizing the skillset of Kim S. as a secretary since August 2004.

Executives who have control over the firm are as follows: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim S. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	99 290	204 421	342 902

Balance Sheet
Cash Bank In Hand	20 238	1 842	837
Cash Bank On Hand			837	938	358	269	768	214 619	129 159	136 801
Current Assets	558 821	627 669	657 238	601 709	666 167	732 954	758 165	893 471	1 035 766	941 013
Debtors	451 068	485 093	501 154	446 218	481 484	551 053	559 526	504 582	610 137	591 882
Intangible Fixed Assets	103 627	92 002	80 377
Net Assets Liabilities			342 599	323 994	412 944	577 501	666 474	757 568	769 181	726 125
Net Assets Liabilities Including Pension Asset Liability	99 290	204 421	342 902
Other Debtors			355	84	17 467	6 164	6 667	13 378	15 918	9 795
Property Plant Equipment			335 086	325 698	303 126	321 977	370 517	351 157	335 446	393 653
Stocks Inventory	87 515	140 734	155 247
Tangible Fixed Assets	122 908	115 049	335 086
Total Inventories			155 247	154 553	184 325	181 632	197 871	174 270	296 470	212 330

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	99 190	204 321	342 802
Shareholder Funds	99 290	204 421	342 902

Other Financial Data
Accrued Liabilities			7 394	7 643	6 775
Accumulated Amortisation Impairment Intangible Assets			122 125	133 500	144 875	150 750	159 375	168 000	176 625	185 250
Accumulated Depreciation Impairment Property Plant Equipment			143 278	168 367	193 950	222 547	244 369	271 991	302 554	335 516
Average Number Employees During Period				25	25	25	26	25	25	28
Bank Borrowings			193 623	174 132	153 618
Bank Borrowings Overdrafts			20 961	21 705	22 218	110 451	100 272	92 100	82 055	71 698
Bank Overdrafts			54 132	37 791	8 746
Corporation Tax Payable			47 619	48 991	70 850
Creditors			173 266	157 975	132 364	110 451	111 038	97 483	82 055	71 698
Creditors Due After One Year	60 625	49 898	173 266
Creditors Due Within One Year	607 472	564 197	537 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 793			8 666	7 000
Disposals Property Plant Equipment				7 170			14 990	7 000
Finance Lease Liabilities Present Value Total				4 898	392	392	10 766	5 383	5 383
Fixed Assets	226 535	207 051	415 463	394 700	360 753	373 729	413 644	385 659	361 323	410 905
Increase Decrease In Property Plant Equipment				14 990			29 245
Increase From Amortisation Charge For Year Intangible Assets				11 375	11 375	5 875	8 625	8 625	8 625	8 625
Increase From Depreciation Charge For Year Property Plant Equipment				26 882	25 583	28 597	30 488	34 622	30 563	32 962
Intangible Assets			80 377	69 002	57 627	51 752	43 127	34 502	25 877	17 252
Intangible Assets Gross Cost			202 502	202 502	202 502	202 502	202 502	202 502	202 502
Intangible Fixed Assets Aggregate Amortisation Impairment	98 875	110 500	122 125
Intangible Fixed Assets Amortisation Charged In Period		11 625	11 625
Intangible Fixed Assets Cost Or Valuation	202 502	202 502
Net Current Assets Liabilities	-48 651	63 472	119 444	106 171	199 926	334 186	394 669	495 994	523 542	437 037
Number Shares Allotted		100	100
Other Creditors			35 522	52 537	127 192	40 621	25 638	33 066	38 295	62 387
Other Taxation Social Security Payable			8 928	8 123	137 270	155 693	135 144	144 206	180 904	152 286
Par Value Share		1	1						100	100
Prepayments			5 639	6 080	17 267
Property Plant Equipment Gross Cost			478 364	494 065	497 076	544 524	614 886	623 148	638 000	729 169
Provisions For Liabilities Balance Sheet Subtotal			18 739	18 902	15 371	19 963	30 801	28 089	33 629	50 119
Provisions For Liabilities Charges	17 969	16 204	18 739
Secured Debts	304 935	249 835	371 861
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 722	241 858
Tangible Fixed Assets Cost Or Valuation	228 324	238 046	478 364
Tangible Fixed Assets Depreciation	105 416	122 997	143 278
Tangible Fixed Assets Depreciation Charged In Period		17 581	21 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			779
Tangible Fixed Assets Disposals			1 540
Total Additions Including From Business Combinations Property Plant Equipment				22 871	3 011	47 448	85 352	15 262	14 852	91 169
Total Assets Less Current Liabilities	177 884	270 523	534 604	500 871	560 679	707 915	808 313	883 140	884 865	847 942
Total Borrowings			371 861	297 263	250 879
Trade Creditors Trade Payables			165 339	135 520	166 881	178 368	170 071	203 867	212 655	280 439
Trade Debtors Trade Receivables			495 160	440 054	464 017	545 158	552 859	491 204	594 219	582 087
Future Minimum Lease Payments Under Non-cancellable Operating Leases								52 850	43 350	66 850
Number Shares Issued Fully Paid									100	100

Company staff

Kim S.

Role: Secretary

Appointed: 26 August 2004

Latest update: 30 January 2024

David S.

Role: Director

Appointed: 26 August 2004

Latest update: 30 January 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim S.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 15 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Southern Filters (dorset) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim S.

David S.

Swift Incorporations Limited

People with significant control

David S.

Kim S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Southern Filters (dorset) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim S.

David S.

Swift Incorporations Limited

People with significant control

David S.

Kim S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015