Southern Provinces Property Company Limited in Dorking, RH5 5JX

Description

Data updated on: 01-11-2023

Southern Provinces Property Company is a business situated at RH5 5JX Dorking at 93 The Street. This enterprise was formed in 1955 and is established under the registration number 00548288. This enterprise has been actively competing on the English market for sixty nine years now and its current state is active. The firm's principal business activity number is 68100 which means Buying and selling of own real estate. 2022-09-30 is the last time when account status updates were filed.

As found in this particular company's register, since 1991/03/31 there have been two directors: Amanda S. and Michael S.. In order to support the directors in their duties, this particular limited company has been using the skills of Michael S. as a secretary.

Amanda S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 414 453	1 435 203	1 446 392

Balance Sheet
Cash Bank In Hand	42 835	27 467	34 203
Current Assets	70 008	60 298	60 181	217 563	233 218	415 354
Debtors	27 173	32 831	25 978	180 772	185 025	286 430
Net Assets Liabilities Including Pension Asset Liability	1 414 453	1 435 203	1 446 392
Tangible Fixed Assets	1 533 917	1 534 256	1 535 799
Cash Bank On Hand				36 791	48 193	128 924
Other Debtors				162 751	174 783	276 816
Property Plant Equipment				1 478 812	1 477 803	1 418 711

Capital & Reserves
Called Up Share Capital	30 100	30 100	30 100
Profit Loss Account Reserve	1 191 359	1 212 109	1 223 298
Shareholder Funds	1 414 453	1 435 203	1 446 392

Other Financial Data
Advances Credits Directors
Amount Specific Advance Or Credit Directors				72 784	79 284	79 284
Amount Specific Advance Or Credit Made In Period Directors				4 792	6 500	74 056
Creditors Due After One Year	94 504	79 236	63 512
Creditors Due Within One Year	94 968	80 115	86 076
Net Current Assets Liabilities	-24 960	-19 817	-25 895	170 522	177 959	337 216
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve	192 994	192 994	192 994
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		506	1 785
Tangible Fixed Assets Cost Or Valuation	1 564 896	1 565 402	1 567 187
Tangible Fixed Assets Depreciation	30 979	31 146	31 388
Tangible Fixed Assets Depreciation Charged In Period		167	242
Total Assets Less Current Liabilities	1 508 957	1 514 439	1 509 904	1 649 334	1 655 762	1 755 927
Accumulated Depreciation Impairment Property Plant Equipment				37 640	38 649
Average Number Employees During Period				2	2	3
Creditors				47 041	55 259	78 138
Disposals Property Plant Equipment						59 092
Increase From Depreciation Charge For Year Property Plant Equipment					1 009
Other Creditors				31 607	33 985	34 140
Other Taxation Social Security Payable				15 091	21 059	43 783
Property Plant Equipment Gross Cost				1 516 452	1 516 452	1 457 360
Trade Creditors Trade Payables				343	215	215
Trade Debtors Trade Receivables				18 021	10 242	9 614

Company staff

Michael S.

Role: Secretary

Latest update: 27 February 2024

Amanda S.

Role: Director

Appointed: 31 March 1991

Latest update: 27 February 2024

Michael S.

Role: Director

Appointed: 31 March 1991

Latest update: 27 February 2024

People with significant control

Amanda S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael S.

Notified on 6 April 2016

Ceased on 23 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 12 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 April 2013
Annual Accounts 5 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 June 2014

Southern Provinces Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Amanda S.

Michael S.

People with significant control

Amanda S.

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Southern Provinces Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Amanda S.

Michael S.

People with significant control

Amanda S.

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013