Southern Gem Displays Ltd in Tonbridge, TN12 0RX

Description

Data updated on: 13-03-2021

Southern Gem Displays came into being in 1998 as a company enlisted under no 03523188, located at TN12 0RX Tonbridge at Unit 1 Honeycrest Industrial. The firm's last known status was dissolved. Southern Gem Displays had been operating in this business field for at least 23 years.

Stewart H. and Alison H. were listed as company's directors and were running the company for 23 years.

Executives who had significant control over the firm were: Alison H. owned 1/2 or less of company shares. Stewart H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 458	2 716	19 225	30 143	41 772	3 379

Balance Sheet
Cash Bank On Hand						100	300	300
Current Assets	39 765	25 922	13 754	17 703	6 609	18 981	12 828	14 832	70 526
Debtors	36 413	19 490	9 107	15 748	5 100	16 631	11 603	13 982
Net Assets Liabilities						3 379	10 162	8 769	1 757
Other Debtors						1 000	1 000
Property Plant Equipment						200 528	201 706	201 235
Total Inventories						2 250	925	550
Cash Bank In Hand	102	467	3 497	105	9	100
Net Assets Liabilities Including Pension Asset Liability	29 458	2 716	19 225	30 143	41 772	3 379
Stocks Inventory	3 250	5 965	1 150	1 850	1 500	2 250
Tangible Fixed Assets	214 523	209 851	207 452	204 485	202 423	200 528

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 358	2 616	19 125	30 043	41 672	3 279
Shareholder Funds	29 458	2 716	19 225	30 143	41 772	3 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 600	73 642	74 113
Administrative Expenses						67 197	66 989
Bank Borrowings Overdrafts						22 432	15 000
Cost Sales						149 617	194 672
Creditors						67 722	63 982	68 886	141 689
Fixed Assets	214 523	209 851	207 452	204 485	202 423	200 528	201 706	201 235	200 743
Gross Profit Loss						96 312	177 279
Increase From Depreciation Charge For Year Property Plant Equipment							3 042	471
Interest Payable Similar Charges Finance Costs						6 897	6 698
Net Current Assets Liabilities	-127 392	-84 134	-70 425	-61 117	-55 411	-48 741	-51 154	54 054	71 163
Operating Profit Loss						29 115	110 290
Other Creditors						20 464	8 047
Other Interest Receivable Similar Income Finance Income						2	2
Profit Loss						17 607	83 283
Profit Loss On Ordinary Activities Before Tax						22 220	103 594
Property Plant Equipment Gross Cost						271 128	275 348	275 348
Taxation Social Security Payable						17 341	33 742
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 613	20 311
Total Additions Including From Business Combinations Property Plant Equipment							4 220
Total Assets Less Current Liabilities	87 131	125 717	137 027	143 368	147 012	151 787	150 552	147 181	129 580
Trade Creditors Trade Payables						7 485	7 193
Trade Debtors Trade Receivables						15 631	10 603
Turnover Revenue						245 929	371 951
Creditors Due After One Year Total Noncurrent Liabilities	57 673	123 001
Creditors Due Within One Year Total Current Liabilities	167 157	110 056
Tangible Fixed Assets Cost Or Valuation	267 411	267 411	269 178	269 637	270 525	271 128
Tangible Fixed Assets Depreciation	52 888	57 560	61 726	65 152	68 102	70 600
Tangible Fixed Assets Depreciation Charge For Period		4 672
Creditors Due After One Year		123 001	117 802	113 225	105 240	148 408
Creditors Due Within One Year		110 056	84 179	78 820	62 020	67 722
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 767	459	888	603
Tangible Fixed Assets Depreciation Charged In Period			4 166	3 426	2 950	2 498

Company staff

Stewart H.

Role: Secretary

Appointed: 06 March 1998

Latest update: 4 January 2024

Stewart H.

Role: Director

Appointed: 06 March 1998

Latest update: 4 January 2024

Alison H.

Role: Director

Appointed: 06 March 1998

Latest update: 4 January 2024

People with significant control

Alison H.

Notified on 5 March 2017

Nature of control:

1/2 or less of shares

Stewart H.

Notified on 5 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	19 March 2020
Confirmation statement last made up date	05 March 2019

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Southern Gem Displays Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart H.

Stewart H.

Alison H.

Marian S.

People with significant control

Alison H.

Stewart H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies