Southern Print Finishing Services Limited in Sandhurst, GU47 0QA

Description

Data updated on: 01-11-2023

Southern Print Finishing Services started its business in 2005 as a Private Limited Company under the following Company Registration No.: 05611029. The firm has operated for nineteen years and it's currently active. This company's head office is registered in Sandhurst at Sandhurst House 297 Yorktown Road. Anyone could also find the company using the zip code, GU47 0QA. This company's SIC and NACE codes are 33200 which means Installation of industrial machinery and equipment. Its most recent financial reports were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-10-27.

1 transaction have been registered in 2015 with a sum total of £249. In 2014 there was a similar number of transactions (exactly 1) that added up to £249. The Council conducted 1 transaction in 2013, this added up to £245. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 3 transactions and issued invoices for £742. Cooperation with the Brighton & Hove City council covered the following areas: Equip't Furniture N Materials.

This company owes its success and unending growth to two directors, namely Garry I. and Michael S., who have been supervising the firm for eighteen years. In order to find professional help with legal documentation, the company has been utilizing the skills of Julia D. as a secretary since the appointment on 2005/11/03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 850	50 557	63 873	78 099	80 891

Balance Sheet
Cash Bank In Hand	94 807	80 530	97 089	120 901	115 924
Cash Bank On Hand					115 924	108 924	141 099	102 887	104 187	172 111	155 801	170 717
Current Assets	150 669	126 451	128 114	144 338	153 613	141 634	159 813	139 293	113 460	180 197	173 138	242 939
Debtors	55 862	45 921	31 025	23 437	37 689	32 710	18 714	36 406	9 273	8 086	17 337	72 222
Net Assets Liabilities					80 891	68 565	68 239	63 777	45 624	84 699	112 683
Other Debtors								7 500				-9 745
Property Plant Equipment					17 923	22 137	23 477	14 261	18 620	29 728	22 410	29 197
Tangible Fixed Assets	12 658	7 429	35 405	26 551	17 923

Capital & Reserves
Called Up Share Capital	121	121	121	121	121
Profit Loss Account Reserve	72 729	50 436	63 752	77 978	80 770
Shareholder Funds	72 850	50 557	63 873	78 099	80 891

Other Financial Data
Amount Specific Advance Or Credit Directors				615	435	435	383	575	767	959	1 151	1 343
Amount Specific Advance Or Credit Made In Period Directors							244
Amount Specific Advance Or Credit Repaid In Period Directors					180		192	192	192	192	192	192
Accumulated Depreciation Impairment Property Plant Equipment					25 173	34 683	18 503	27 719	23 460	9 992	18 851	17 764
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					90 645	6 667	7 222	8 055	2 708	45 000	82 865	119 482
Creditors Due Within One Year	90 477	83 323	99 646	92 790	90 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 061	28 666		17 900	17 813		10 831
Disposals Property Plant Equipment						5 287	32 590		17 900	35 750		19 995
Dividends Paid						99 825
Finance Lease Liabilities Present Value Total						6 667	7 222	8 055	2 708
Increase From Depreciation Charge For Year Property Plant Equipment						13 571	12 486	9 216	13 641	4 345	8 859	9 744
Net Current Assets Liabilities	60 192	43 128	28 468	51 548	62 968	53 095	51 984	57 571	29 712	99 971	90 273	123 457
Number Shares Allotted		120	120	120	120
Other Creditors					39 377	48 225	57 613	36 301	53 520	45 000	53 756	40 673
Other Taxation Social Security Payable					39 363	29 633	34 238	35 746	21 490	19 824	28 416	26 189
Par Value Share		1	1	1	1
Profit Loss						87 499
Property Plant Equipment Gross Cost					43 096	56 820	41 980	41 980	42 080	39 720	41 261	46 961
Share Capital Allotted Called Up Paid	121	121	121	121	121
Tangible Fixed Assets Additions		2 181	33 147	266	332
Tangible Fixed Assets Cost Or Valuation	38 731	33 612	42 498	42 764	43 096
Tangible Fixed Assets Depreciation	26 073	26 184	7 093	16 213	25 173
Tangible Fixed Assets Depreciation Charged In Period		7 410	5 171	9 120	8 960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 300	24 262
Tangible Fixed Assets Disposals		7 300	24 262
Total Additions Including From Business Combinations Property Plant Equipment						19 011	17 750		18 000	33 390	1 541	25 695
Total Assets Less Current Liabilities	72 850	50 557	63 873	78 099	80 891	75 232	75 461	71 832	48 332	129 699	112 683	152 654
Trade Creditors Trade Payables					11 905	7 173	9 311	6 341	5 652	2 120	693	52 620
Trade Debtors Trade Receivables					37 689	32 710	18 714	28 906	9 273	8 086	17 337	81 967
Advances Credits Directors		320	523	615	435
Advances Credits Repaid In Period Directors			203	92
Bank Borrowings Overdrafts									30

Company staff

Garry I.

Role: Director

Appointed: 01 May 2006

Latest update: 31 March 2024

Julia D.

Role: Secretary

Appointed: 03 November 2005

Latest update: 31 March 2024

Michael S.

Role: Director

Appointed: 03 November 2005

Latest update: 31 March 2024

People with significant control

Executives who control the firm include: Garry I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Garry I.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 August 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	1	£ 248.50
2015-05-06	PAY00761579		£ 248.50	Equip't Furniture N Materials
2014	Brighton & Hove City	1	£ 248.50
2014-05-21	PAY00665131		£ 248.50	Equip't Furniture N Materials
2013	Brighton & Hove City	1	£ 245.00
2013-04-24	PAY00562814		£ 245.00	Equip't Furniture N Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 248.50

2015-05-06

PAY00761579

£ 248.50

Equip't Furniture N Materials

2014

Brighton & Hove City

£ 248.50

2014-05-21

PAY00665131

£ 248.50

Equip't Furniture N Materials

2013

Brighton & Hove City

£ 245.00

2013-04-24

PAY00562814

£ 245.00

Equip't Furniture N Materials

Southern Print Finishing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry I.

Julia D.

Michael S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Garry I.

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

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Southern Print Finishing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry I.

Julia D.

Michael S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Garry I.

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013