Southern Motor Group Holdings Limited in Crydon, CR0 2BD

Description

Data updated on: 01-11-2023

Southern Motor Group Holdings Limited with reg. no. 09651319 has been on the market for 9 years. The Private Limited Company can be contacted at 22 Lansdowne Road, in Crydon and its area code is CR0 2BD. This company's principal business activity number is 45190 and has the NACE code: Sale of other motor vehicles. 31st December 2022 is the last time when company accounts were filed.

Currently, the directors enumerated by this specific limited company are as follow: Peter P. assigned this position on Monday 22nd June 2015 and Stephen P. assigned this position in 2015.

Executives who control the firm include: Peter P. owns 1/2 or less of company shares. Stephen P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2

Balance Sheet
Debtors		160 000	1 000 000	2 000 000	2 500 000
Other Debtors		160 000	1 000 000	2 000 000	2 500 000
Total Inventories			13 214 094	7 763 145	11 111 650
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accrued Liabilities Deferred Income			44 616	144 559	61 530
Accumulated Amortisation Impairment Intangible Assets			-1 500 000	-1 800 000	-2 100 000
Accumulated Depreciation Impairment Property Plant Equipment			100 447	121 367	123 007
Additions Other Than Through Business Combinations Property Plant Equipment				37 090	38 561
Administrative Expenses			4 111 093	4 146 026	3 992 188
Amounts Owed To Group Undertakings		1 100 000	1 100 000	1 100 000	1 100 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			3 950 439	4 307 081	2 761 200
Cash Cash Equivalents		2 107 769	5 793 298	5 875 901	4 841 670
Comprehensive Income Expense			2 184 363	3 191 853	3 300 660
Corporation Tax Payable			330 878	597 952	245 530
Cost Sales			46 441 372	56 322 556	45 625 537
Creditors		1 260 000	2 100 000	3 100 000	3 600 000
Current Tax For Period			330 878	597 952	245 530
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			107 286	287 913	432 545
Depreciation Expense Property Plant Equipment			324 356	494 257	510 354
Dividends Paid Classified As Financing Activities		-160 000	-1 000 000	-3 000 000	-2 500 000
Dividends Paid To Owners Parent Classified As Financing Activities				-3 000 000	-2 500 000
Finance Lease Liabilities Present Value Total			3 019 020	2 957 017	1 490 550
Finance Lease Payments Owing Minimum Gross			2 214 833	2 060 316	2 247 943
Finished Goods Goods For Resale			13 214 094	7 763 145	11 111 650
Further Item Tax Increase Decrease Component Adjusting Items			-57 000	-68 988	432 545
Gain Loss On Disposals Property Plant Equipment			225 750	363 094	600 467
Government Grant Income			415 737	66 607
Income Taxes Paid Refund Classified As Operating Activities				-332 548	-597 952
Increase Decrease In Current Tax From Adjustment For Prior Periods			3 574	1 670
Increase From Amortisation Charge For Year Intangible Assets				-300 000	-300 000
Increase From Depreciation Charge For Year Property Plant Equipment				37 924	34 675
Intangible Assets			-1 588 800	-1 288 800	-988 800
Intangible Assets Gross Cost			-3 088 800	-3 088 800
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			174 553	153 429	125 635
Interest Paid Classified As Operating Activities			-351 675	-265 099	-181 767
Interest Payable Similar Charges Finance Costs			351 675	265 099	181 767
Interest Received Classified As Investing Activities			-1 980	-900	-25 681
Investments Fixed Assets		1 108 000	1 108 000	1 108 000	1 108 000
Investments In Subsidiaries		1 108 000	1 108 000	1 108 000	1 108 000
Net Assets Liabilities Subsidiaries				100
Net Cash Generated From Operations				-5 336 065	-4 139 883
Net Current Assets Liabilities		-1 100 000	-1 100 000
Net Finance Income Costs			1 980	900	25 681
Other Creditors		160 000	1 000 000	2 768 572	5 271 597
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 004	33 035
Other Disposals Property Plant Equipment				17 004	33 035
Other Interest Receivable Similar Income Finance Income			1 980	900	25 681
Other Provisions Balance Sheet Subtotal			92 635	47 384	55 148
Pension Other Post-employment Benefit Costs Other Pension Costs			109 683	111 316	110 515
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments Accrued Income			178 848	211 677	299 236
Profit Loss		160 000	1 000 000	3 000 000	2 500 000
Profit Loss Subsidiaries			1 000 000
Property Plant Equipment Gross Cost			164 556	184 642	190 168
Social Security Costs			315 168	328 293	363 791
Staff Costs Employee Benefits Expense			3 766 452	3 933 218	3 956 209
Taxation Including Deferred Taxation Balance Sheet Subtotal			385 271	673 184	1 105 729
Tax Decrease Increase From Effect Revenue Exempt From Taxation					-950 000
Tax Increase Decrease From Effect Capital Allowances Depreciation			-306 629	-301 040	-542 395
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			124	5 939	-2 329
Tax Tax Credit On Profit Or Loss On Ordinary Activities			441 738	887 535	678 075
Total Assets Less Current Liabilities		8 000	8 000
Total Current Tax Expense Credit			334 452	599 622	245 530
Trade Creditors Trade Payables			12 021 045	5 770 150	7 983 966
Trade Debtors Trade Receivables			812 376	588 091	1 747 854
Turnover Revenue			53 112 524	64 745 562	53 752 546
Wages Salaries			3 341 601	3 493 609	3 481 903
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Peter P.

Role: Director

Appointed: 22 June 2015

Latest update: 13 March 2024

Stephen P.

Role: Director

Appointed: 22 June 2015

Latest update: 13 March 2024

People with significant control

Peter P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen P.

Notified on 6 April 2016

Nature of control:

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	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-06-22
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 March 2016
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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Southern Motor Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter P.

Stephen P.

People with significant control

Peter P.

Stephen P.

Accounts Documents

Company filings

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