Southern Investments Limited in Winchester, SO21 2BY

Description

Data updated on: 01-11-2023

Southern Investments has been operating offering its services for at least nine years. Established under number 09479016, it operates as a Private Limited Company. You can reach the office of this company during business hours at the following address: Beechwood House Southdown Road Shawford, SO21 2BY Winchester. This business's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 23rd March 2023.

The limited company owes its achievements and permanent progress to two directors, who are Neil V. and Rachel V., who have been controlling it since 2015.

Executives with significant control over the firm are: Neil V. owns 1/2 or less of company shares. Rachel V. owns 1/2 or less of company shares. Ross V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	66 442

Balance Sheet
Cash Bank On Hand	274	60 035	15 859	355 447	2 502 880	2 112 307	1 636 538	170 616
Current Assets	1 718 282	2 079 191	2 084 012	2 662 199	2 502 880	2 232 307	1 777 088	1 310 616
Debtors	1 718 008	2 019 156	2 068 153	2 306 752		120 000	140 550	1 140 000
Net Assets Liabilities	66 442	157 695	298 559	560 873	640 257	682 124	843 350	926 989
Other Debtors	1 697 250	2 000 000	2 042 290	2 275 000		20 000	550	1 000 000
Property Plant Equipment	299 112	299 112	693 994	888 162	1 163 513	1 474 147	2 128 859
Cash Bank In Hand	274
Net Assets Liabilities Including Pension Asset Liability	66 442
Tangible Fixed Assets	299 112

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	66 342
Shareholder Funds	66 442

Other Financial Data
Accrued Liabilities Deferred Income	1 152	1 080	1 008	1 000	1 476	1 518	1 680	3 353
Additions Other Than Through Business Combinations Property Plant Equipment			363 994	194 168
Amounts Owed To Directors	1 232 500	1 333 778	1 652 788	1 463 788
Average Number Employees During Period	3	2	2	2	2	2	2	2
Corporation Tax Payable	17 300	28 250	34 904	66 001	20 044	11 672	11 747	9 769
Creditors	350 000	428 750	433 750	725 000	727 000	729 000	731 000	2 637 757
Financial Assets			84 000	1
Fixed Assets	299 112	299 112	777 994	888 163	1 163 514	1 474 148	2 128 860	3 030 513
Net Current Assets Liabilities	117 330	287 333	-41 323	402 072	208 105	-58 662	-520 343	-1 327 141
Nominal Value Allotted Share Capital		100	100	100
Number Shares Issued Fully Paid		100	100	100	50	50	50	50
Other Creditors			2 885	4 338	3 551	2 075	2 075	50
Other Remaining Borrowings	350 000	428 750	433 750	725 000	727 000	729 000	731 000	733 000
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	299 112	299 112	693 994	888 162	1 163 513	1 474 147	2 128 859	3 030 512
Provisions For Liabilities Balance Sheet Subtotal			4 362	4 362	4 362	4 362	34 167	45 383
Total Assets Less Current Liabilities	416 442	586 445	736 671	1 290 235	1 371 619	1 415 486	1 608 517	1 703 372
Total Borrowings	350 000	428 750	433 750	725 000
Total Increase Decrease From Revaluations Property Plant Equipment			30 888				148 938	59 031
Investments Fixed Assets				1	1	1	1	1
Other Investments Other Than Loans				1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					275 351	310 634	505 774	842 622
Consideration For Shares Issued	50
Creditors Due After One Year	350 000
Creditors Due Within One Year	1 600 952
Nominal Value Shares Issued	50
Number Shares Allotted	100
Number Shares Issued	50
Value Shares Allotted	100

Company staff

Neil V.

Role: Director

Appointed: 09 March 2015

Latest update: 14 January 2024

Rachel V.

Role: Director

Appointed: 09 March 2015

Latest update: 14 January 2024

People with significant control

Neil V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachel V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ross V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adam V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-09
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Southern Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil V.

Rachel V.

People with significant control

Neil V.

Rachel V.

Ross V.

Adam V.

Accounts Documents

Company filings

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