Southern Pacific (UK) Limited in Redruth, TR15 1SS

Description

Data updated on: 01-11-2023

Southern Pacific (UK) Limited can be found at Redruth at Stanley Way Cardrew Industrial Estate. You can search for this business using the zip code - TR15 1SS. Southern Pacific (UK)'s incorporation dates back to year 2005. The company is registered under the number 05335975 and their current status is active. The enterprise's principal business activity number is 47990 meaning Other retail sale not in stores, stalls or markets. Southern Pacific (UK) Ltd released its latest accounts for the period that ended on 2022-04-30. The company's most recent annual confirmation statement was filed on 2023-01-06.

Luke P. is this particular enterprise's individual managing director, who was selected to lead the company six years ago. Since 2017 Trevor H., had been performing the duties for this firm until the resignation one year ago. As a follow-up a different director, specifically Claire H. quit on 2018-05-31.

Luke P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 187	25 245	17 571	5 161	207	23 786

Balance Sheet
Cash Bank On Hand						12 120		497	1 049	1 302	2 091	2 293	21 501
Current Assets	45 000	112 344	59 726	32 981	34 244	85 972	66 673	41 243	80 153	103 743	161 565	164 555	113 434
Debtors		2 424	4 280		9 176	32 528	31 119	14 803	14 018	18 927	13 335	11 391	4 694
Net Assets Liabilities						23 786	-11 898	-41 430	-58 095	-49 805	-23 651	-52 267	-111 305
Other Debtors						32 528	28 792	13 108	10 781	10 781	12 414	10 785	4 214
Property Plant Equipment						21 392	2 600	2 210	2 586	2 392	2 875	4 120	8 714
Total Inventories						41 324	35 554	25 943	65 086	83 514	146 139	150 871	87 239
Net Assets Liabilities Including Pension Asset Liability	-38 187	25 245	17 571	5 161	207	23 786
Stocks Inventory	45 000	109 920	55 446	32 981	8 113	41 324
Tangible Fixed Assets	4 224	33 209	32 911	29 608	25 167	21 392
Cash Bank In Hand					16 955	12 120
Intangible Fixed Assets				10 578	7 934	9 190

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-38 287	25 145	17 471	5 061	107	23 686
Shareholder Funds	-38 187	25 245	17 571	5 161	207	23 786

Other Financial Data
Accrued Liabilities						1 035	1 370	1 455	1 535	1 865	1 885	2 295	2 260
Accumulated Amortisation Impairment Intangible Assets						8 907	12 526	16 146	17 121	18 097	18 097	18 097	18 097
Accumulated Depreciation Impairment Property Plant Equipment						27 460	4 344	4 734	5 191	5 613	6 121	7 929	9 468
Additions Other Than Through Business Combinations Property Plant Equipment							948		833	228	991		6 133
Average Number Employees During Period						3	1	1	1	1	1	1	1
Bank Borrowings											36 841	32 848	32 772
Bank Overdrafts							17 954	14 436	9 348	11 316	7 832	139
Creditors						63 939	40 804	24 922	21 752	38 388	40 087	32 848	106 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-23 575
Disposals Property Plant Equipment							-42 856
Dividend Per Share Interim							281
Dividends Paid On Shares Interim							28 100
Finance Lease Liabilities Present Value Total											817
Fixed Assets	4 224	33 209	32 911	40 186	33 101	30 582	8 171	4 161	3 562	2 392
Increase From Amortisation Charge For Year Intangible Assets							3 619	3 620	975	976
Increase From Depreciation Charge For Year Property Plant Equipment							459	390	457	422	508		1 539
Intangible Assets						9 190	5 571	1 951	976
Intangible Assets Gross Cost						18 097	18 097	18 097	18 097	18 097	18 097	18 097	18 097
Net Current Assets Liabilities	-41 524	4 928	-8 757	-26 987	3 736	63 259	21 254	-20 669	-39 905	-13 809	14 107	-22 756	-13 065
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						6 398	2 327	20 000	54 050	24 948	11 128	65 521	23 129
Other Inventories						41 324	35 554	25 943	65 086	83 514	146 139	150 871	87 239
Other Remaining Borrowings						63 939	40 804	24 922	21 752	38 388	3 246	47 608	74 182
Par Value Share			1	1	1	1	1	1	1	1	1		1
Prepayments									3 013	7 492	921	606
Profit Loss												-28 616	-59 038
Property Plant Equipment Gross Cost						48 852	6 944	6 944	7 777	8 005	8 996	12 049	18 182
Provisions For Liabilities Balance Sheet Subtotal						6 116	519				546	783
Taxation Social Security Payable							1 348	166	870	2 255	5 214	17 131	3 779
Total Assets Less Current Liabilities	-37 300	38 137	24 154	13 199	36 837	93 841	29 425	-16 508	-36 343	-11 417	16 982	-18 636	-4 351
Total Borrowings						63 939	40 804	24 922	21 752	38 388	40 087	32 848	106 954
Trade Creditors Trade Payables								6 366	45 635	51 764	102 840	45 595	55 164
Trade Debtors Trade Receivables							2 327	1 695	224	654			480
Amount Specific Advance Or Credit Directors					1 562				-36 790	-14 947	10 000	10 000	5 615
Amount Specific Advance Or Credit Made In Period Directors										27 802	32 557	-43 529	-44 625
Amount Specific Advance Or Credit Repaid In Period Directors										-5 959	-15 195	51 032	45 152
Director Remuneration						8 064	8 064
Creditors Due After One Year Total Noncurrent Liabilities		6 250
Creditors Due Within One Year Total Current Liabilities	86 524	107 416
Provisions For Liabilities Charges	887	6 642	6 583	8 038	6 621	6 116
Tangible Fixed Assets Additions		34 845	5 510	1 922
Tangible Fixed Assets Cost Or Valuation	6 574	41 419	46 929	48 851	48 851
Tangible Fixed Assets Depreciation	2 350	8 210	14 018	19 243	23 684
Tangible Fixed Assets Depreciation Charge For Period		5 860
Creditors Due After One Year		6 250			30 009	63 939
Creditors Due Within One Year		107 416	68 483	59 968	30 508	22 713
Number Shares Allotted			100	100	100	100
Intangible Fixed Assets Additions				13 222
Intangible Fixed Assets Aggregate Amortisation Impairment				2 644	5 288
Intangible Fixed Assets Amortisation Charged In Period				2 644	2 644
Intangible Fixed Assets Cost Or Valuation				13 222	13 222
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 808	5 225	4 441
Value Shares Allotted					100	100

Company staff

Luke P.

Role: Director

Appointed: 31 May 2018

Latest update: 30 March 2024

Trevor H.

Role: Director

Appointed: 05 June 2017

Resigned: 01 January 2023

Latest update: 30 March 2024

Claire H.

Role: Director

Appointed: 05 June 2017

Resigned: 31 May 2018

Latest update: 30 March 2024

Mark G.

Role: Director

Appointed: 05 June 2017

Resigned: 31 May 2018

Latest update: 30 March 2024

Natalie G.

Role: Director

Appointed: 05 June 2017

Resigned: 31 May 2018

Latest update: 30 March 2024

Julia N.

Role: Director

Appointed: 18 January 2005

Resigned: 05 June 2017

Latest update: 30 March 2024

Julia N.

Role: Secretary

Appointed: 18 January 2005

Resigned: 05 June 2017

Latest update: 30 March 2024

David N.

Role: Director

Appointed: 18 January 2005

Resigned: 05 June 2017

Latest update: 30 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 January 2005

Resigned: 18 January 2005

Address: London, NW8 8EP

Latest update: 30 March 2024

People with significant control

Luke P.

Notified on 1 January 2023

Nature of control:

over 3/4 of shares

Trevor H.

Notified on 5 June 2017

Ceased on 1 January 2023

Nature of control:

right to manage directors

David N.

Notified on 1 January 2017

Ceased on 5 June 2017

Nature of control:

1/2 or less of shares

Julia N.

Notified on 1 January 2017

Ceased on 5 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	11 November 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 August 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 24 December 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 December 2016

Southern Pacific (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke P.

Trevor H.

Claire H.

Mark G.

Natalie G.

Julia N.

Julia N.

David N.

Swift Incorporations Limited

People with significant control

Luke P.

Trevor H.

David N.

Julia N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies