Southern Restorations Limited in Dorking, RH4 1DE

Description

Data updated on: 01-11-2023

This particular business is situated in Dorking under the following Company Registration No.: 05185022. It was started in 2004. The headquarters of this company is located at Old Gun Court North Street. The post code is RH4 1DE. This business's Standard Industrial Classification Code is 95240 - Repair of furniture and home furnishings. 2022-07-31 is the last time account status updates were reported.

Within this firm, the full range of director's assignments have so far been performed by Michael H. who was arranged to perform management duties in 2004. The firm had been guided by Andrew R. up until 2011-08-31. At least one secretary in this firm is a limited company, specifically Mp Secretaries Limited.

Michael H. is the individual with significant control over 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153	8 284	2 889	190	106	102

Balance Sheet
Cash Bank In Hand	2 211	7 665	9 194	6 300	3 111	4 065
Cash Bank On Hand						4 065	6 593	8 791	7 663	10 525	10 053	5 054
Current Assets	8 203	21 599	12 036	7 286	7 978	11 447	15 446	18 749	17 616	15 780	17 422	14 704
Debtors	5 992	13 934	2 842	986	4 867	7 382	8 853	9 958	9 953	5 255	7 369	9 650
Net Assets Liabilities								127	161	144	194	133
Net Assets Liabilities Including Pension Asset Liability	153	8 284	2 889	190
Other Debtors						6 486	8 853	5 410	9 569	4 937	6 823	8 884
Property Plant Equipment									5 733	5 259	4 781	2 603
Tangible Fixed Assets	413	4 584	3 080	1 594

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53	8 184	2 789	90	6	2
Shareholder Funds	153	8 284	2 889	190	106	102

Other Financial Data
Amount Specific Advance Or Credit Directors						1 678	2 463		1 822	473	2 433	4 441
Amount Specific Advance Or Credit Made In Period Directors						1 678	785		1 822		1 960	2 008
Amount Specific Advance Or Credit Repaid In Period Directors								2 463		1 349
Accumulated Depreciation Impairment Property Plant Equipment						9 306	9 306	9 306	5 517	5 359	7 537	7 545
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts							4 314	2 332	10 187	5 412	2 988	384
Creditors						11 345	15 300	18 622	22 099	5 412	2 988	384
Creditors Due After One Year		3 833	1 667
Creditors Due Within One Year		14 066	10 560	8 690	7 872	11 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 700	1 911		2 170
Disposals Property Plant Equipment									5 700	7 644		2 170
Increase From Depreciation Charge For Year Property Plant Equipment									1 911	1 753	2 178	2 178
Net Current Assets Liabilities	-260	7 533	1 476	-1 404	106	102	146	127	-4 483	963	-691	-1 591
Number Shares Allotted			100	100	100	100
Other Creditors						1 952	1 280	868	1 196	2 263	2 625	1 404
Other Taxation Social Security Payable						7 936	8 030	9 719	5 377	6 665	10 048	7 272
Par Value Share			1	1	1	1				1	1
Property Plant Equipment Gross Cost						9 306	9 306	9 306	11 250	10 618	12 318	10 148
Provisions For Liabilities Balance Sheet Subtotal									1 089	666	908	495
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 606	9 306	9 306	9 306	9 306
Tangible Fixed Assets Depreciation	3 193	4 722	6 226	7 712	9 306
Tangible Fixed Assets Depreciation Charged In Period			1 504	1 486	1 594
Total Additions Including From Business Combinations Property Plant Equipment									7 644	7 012	1 700
Total Assets Less Current Liabilities	153	12 117	4 556	190	106	102	146	127	1 250	6 222	4 090	1 012
Trade Creditors Trade Payables						1 457	1 676	5 703	5 339	3 589	3 140	5 319
Trade Debtors Trade Receivables						896		4 548	384	318	546	766
Advances Credits Directors						1 678
Number Shares Issued Fully Paid										100	100
Creditors Due After One Year Total Noncurrent Liabilities	0	3 833
Creditors Due Within One Year Total Current Liabilities	8 463	14 066
Fixed Assets	413	4 584
Tangible Fixed Assets Additions		5 700
Tangible Fixed Assets Depreciation Charge For Period		1 529

Latest update: 16 March 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	13 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 January 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Southern Restorations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mp Secretaries Limited

Michael H.

Incorporate Secretariat Limited

Susanna R.

Andrew R.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Southern Restorations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mp Secretaries Limited

Michael H.

Incorporate Secretariat Limited

Susanna R.

Andrew R.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014