Southern Land Securities Limited in Manchester, M3 7BG

Description

Data updated on: 01-11-2023

The official date the company was registered is 30th November 1993. Registered under company registration number 02876386, this firm is classified as a Private Limited Company. You may visit the office of this company during business times under the following address: The Copper Room Deva City Office Park Trinity Way, M3 7BG Manchester. The enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. Southern Land Securities Ltd filed its latest accounts for the financial period up to Wednesday 30th November 2022. Its most recent annual confirmation statement was submitted on Wednesday 30th November 2022.

Barrie T., Ruth T. and Raymond T. are the firm's directors and have been working on the company success for 15 years. To support the directors in their duties, this firm has been utilizing the expertise of Ruth T. as a secretary since November 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	39 295 475	47 911 736

Balance Sheet
Cash Bank On Hand		1 268 823	260 948	482 258	1 153 538	449 692	2 734 160	2 338 323	1 470 637
Current Assets	10 961 062	13 369 109	13 043 400	10 755 909	16 373 419	13 812 213	16 838 664
Debtors	10 559 794	12 100 285	12 782 452	10 273 651	15 219 881	13 362 521	14 104 504	14 780 302	14 516 978
Net Assets Liabilities			43 533 940	49 175 417	52 647 981	56 300 354	63 284 112	61 015 519	63 918 025
Other Debtors		8 192 656	118 187	54 300	13 125 844	12 515 460	13 111 588	13 760 362	13 436 937
Property Plant Equipment				3 465 000	3 513 998	3 542 270	3 581 210	84 899	132 733
Cash Bank In Hand	401 268	1 268 824
Tangible Fixed Assets	45 745 432	55 052 870

Capital & Reserves
Called Up Share Capital	133 250	133 250
Profit Loss Account Reserve	21 402 607	26 557 624
Shareholder Funds	39 295 475	47 911 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				584 577	624 510	642 389	656 083	16 845	32 594
Amounts Owed By Related Parties		2 553 387	2 054 661
Average Number Employees During Period						9	9	9	9
Bank Borrowings Overdrafts		11 700 000	11 700 000	25 775 000	26 350 000	21 875 000	21 875 000	20 875 000	17 875 000
Corporation Tax Payable		18 650	8 072			206 981	587 040	23 959	270 704
Corporation Tax Recoverable		1 354 242	1 570 364	234 544	672 880	783 328	880 116	963 540	1 051 841
Creditors		12 050 000	12 400 000	26 115 000	26 915 000	22 240 000	21 875 000	20 875 000	17 875 000
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						22 333	31 627
Disposals Investment Property Fair Value Model						523 711	370 773	405 361	319 704
Fixed Assets	45 745 438	55 052 880	57 288 919	71 919 950	71 890 297	74 382 679	78 986 169
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						93 004	4 647 974	56 017	-1 981 317
Increase From Depreciation Charge For Year Property Plant Equipment				4 998	31 317	40 212	45 321	10 878	15 749
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				579 579	8 616
Investment Property		55 052 870	57 288 909	63 900 000	63 821 349	66 285 453	70 850 000	73 882 301	74 869 318
Investment Property Fair Value Model					63 821 349	66 285 453	70 850 001	73 882 301	74 869 318
Investments Fixed Assets	6	10	10	4 554 950	4 554 950	4 554 956	4 554 959	4 554 933	4 554 933
Net Current Assets Liabilities	2 775 037	4 908 856	4 262 419	10 034 157	15 429 989	12 655 762	15 580 303
Number Shares Issued Fully Paid			33 250	33 250	33 250	33 250	33 250	33 250	33 250
Other Creditors		350 000	700 000	340 000	565 000	365 000	609 758	517 208	546 946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								650 116
Other Disposals Property Plant Equipment					80 544	48 998		4 184 659
Other Investments Other Than Loans						4 554 956	4 554 959	4 554 933	4 554 933
Other Taxation Social Security Payable		167 747	248 932	45 890	55 736	59 126	61 563	66 022	66 721
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				4 049 577	4 138 508	4 184 659	4 237 293	101 744	165 327
Provisions For Liabilities Balance Sheet Subtotal		5 511 710	5 617 398	6 663 690	7 757 305	8 498 087	9 407 360	13 143 050	12 867 203
Total Additions Including From Business Combinations Property Plant Equipment				4 049 577	169 475	95 149	52 634	49 110	63 583
Total Assets Less Current Liabilities	48 520 475	59 961 736	61 551 338	81 954 107	87 320 286	87 038 441	94 566 472
Advances Credits Directors		5 812 966	6 517 982
Advances Credits Made In Period Directors		1 685 368
Advances Credits Repaid In Period Directors		661 696
Creditors Due After One Year	9 225 000	12 050 000
Creditors Due Within One Year	8 186 025	8 460 253
Number Shares Allotted		33 250
Percentage Subsidiary Held		100
Revaluation Reserve	17 759 618	21 220 862
Share Capital Allotted Called Up Paid	33 250	33 250
Tangible Fixed Assets Additions		6 473 571
Tangible Fixed Assets Cost Or Valuation	45 745 432	55 052 870
Tangible Fixed Assets Disposals		1 032 809
Tangible Fixed Assets Increase Decrease From Revaluations		3 866 676

Company staff

Barrie T.

Role: Director

Appointed: 04 June 2009

Latest update: 25 March 2024

Ruth T.

Role: Director

Appointed: 02 January 2008

Latest update: 25 March 2024

Raymond T.

Role: Director

Appointed: 30 November 1993

Latest update: 25 March 2024

Ruth T.

Role: Secretary

Appointed: 30 November 1993

Latest update: 25 March 2024

People with significant control

The companies that control this firm are: Uk Real Estate Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Deva City Office Park, Trinity Way, M3 7BG and was registered as a PSC under the registration number 12727486.

Uk Real Estate Holdings Ltd

Address: The Copper Room Deva City Office Park, Trinity Way, Manchester, M3 7BG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12727486

Notified on 1 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ruth T.

Notified on 6 April 2016

Ceased on 1 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Southern Land Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie T.

Ruth T.

Raymond T.

Ruth T.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Uk Real Estate Holdings Ltd

Ruth T.

Accounts Documents

Company filings

Filing category

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