Southern Retail Systems Limited in Ringwood, BH24 3FG

Description

Data updated on: 01-11-2023

This firm called Southern Retail Systems was created on 2010-11-04 as a Private Limited Company. This business's headquarters can be contacted at Ringwood on Unit 3A, Austin Park, Yeoman Way. Assuming you have to reach this firm by mail, the postal code is BH24 3FG. The official registration number for Southern Retail Systems Limited is 07429225. This business's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Southern Retail Systems Ltd released its account information for the period up to 2022-11-30. The business most recent confirmation statement was released on 2023-08-02.

With two job announcements since Friday 13th May 2016, the firm has been quite active on the employment market. On Friday 13th May 2016, it was seeking new employees for a full time Field Service Tech post in Ringwood, and on Friday 13th May 2016, for the vacant post of a full time Trainee Technician in Ringwood.

Currently, we can name a solitary director in the company: Simon V. (since 2010-11-04). The limited company had been directed by Marc B. until January 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 252	41 260	47 249	49 094	119 411

Balance Sheet
Cash Bank In Hand	31 262	50 854	105 208	54 094	102 775
Cash Bank On Hand						19 459	176 360	73 301	233 983	82 956	237 952	316 122
Current Assets	158 192	182 869	198 604	187 252	460 120	297 319	478 114	437 977	409 588	408 909	599 926	1 275 205
Debtors	121 390	121 670	81 423	117 501	335 211	253 516	235 804	331 649	141 601	295 349	333 370	931 389
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	56 252	41 260	47 249	49 094	119 411
Other Debtors							25 000
Property Plant Equipment						57 906	60 258	48 315	40 375	41 843	56 118	46 680
Stocks Inventory	5 000	10 312	10 000	10 500	21 250
Tangible Fixed Assets	11 426	27 323	34 321	46 615	30 106
Total Inventories						22 350	65 000	29 450	30 500	25 000	23 500	24 000
Net Assets Liabilities										41 969	63 478	311 853

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	56 251	41 259	47 248	49 093	119 410
Shareholder Funds	56 252	41 260	47 249	49 094	119 411

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	16 500	23 000	29 500	36 000	42 500
Accumulated Depreciation Impairment Property Plant Equipment						25 398	40 462	52 543	62 634	73 097	87 126	98 796
Average Number Employees During Period							8	11	9	6	10	7
Creditors					370 815	253 976	441 575	422 665	370 164	454 283	13 834	7 685
Creditors Due After One Year	7 250	13 450	12 617	30 896
Creditors Due Within One Year	114 116	161 482	177 059	155 877	370 815
Debtors Due After One Year					-87 945
Fixed Assets	19 426	33 323	38 321	48 615	30 106	57 906	100 258	106 815	92 375	87 343	95 118	79 180
Increase From Amortisation Charge For Year Intangible Assets								6 500	6 500	6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment							15 064	12 081	10 091	10 463	14 029	11 670
Intangible Assets								58 500	52 000	45 500	39 000	32 500
Intangible Assets Gross Cost						10 000	10 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Investments Fixed Assets							40 000
Net Current Assets Liabilities	44 076	21 387	21 545	31 375	89 305	43 343	36 539	15 312	39 424	-45 374	-17 806	240 358
Number Shares Allotted		1	1	1	1
Other Creditors						658	27 470	121 453	2 770	3 714	13	493
Other Investments Other Than Loans							40 000	-40 000
Other Taxation Social Security Payable						99 778	139 765	153 282	141 006	57 941	190 627	208 284
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	540	33	1 973	5 157	884
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					884	1 994	950	3 577	3 504	5 604	5 104	3 694
Property Plant Equipment Gross Cost						83 304	100 720	100 858	103 009	114 940	143 244	145 476
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		23 228	23 415
Tangible Fixed Assets Cost Or Valuation	14 282	37 510	53 088	77 036	41 027
Tangible Fixed Assets Depreciation	2 856	10 187	18 767	30 421	10 921
Tangible Fixed Assets Depreciation Charged In Period		7 331	8 580
Tangible Fixed Assets Disposals			7 837
Total Additions Including From Business Combinations Intangible Assets								65 000
Total Additions Including From Business Combinations Property Plant Equipment							17 416	138	2 151	11 931	28 304	2 232
Total Assets Less Current Liabilities	63 502	54 710	59 866	79 990	119 411	101 249	136 797	122 127	131 799	41 969	77 312	319 538
Trade Creditors Trade Payables						153 540	274 340	147 930	226 388	352 128	382 092	790 511
Trade Debtors Trade Receivables						253 516	210 804	331 649	141 601	295 349	333 370	931 389
Bank Borrowings Overdrafts										50 000	45 000	35 559
Finance Lease Liabilities Present Value Total											13 834	7 685

Company staff

Simon V.

Role: Director

Appointed: 04 November 2010

Latest update: 7 February 2024

People with significant control

Simon V. is the individual who controls this firm and has 3/4 to full of voting rights.

Simon V.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 4 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 1 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1 March 2013
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	16 January 2014

Field Service Tech in Ringwood, posted on Friday 13th May 2016
Region / City	South East/Southern, Ringwood
Industry	Computer industry
Salary	From £19000.00 to £23000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	TECH1


Trainee Technician in Ringwood, posted on Friday 13th May 2016
Region / City	South East/Southern, Ringwood
Industry	Computer industry
Salary	From £12500.00 to £15000.00 per year
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Job reference code	JUTECH1

Field Service Tech in Ringwood, posted on Friday 13th May 2016

Region / City

South East/Southern, Ringwood

Industry

Computer industry

Salary

From £19000.00 to £23000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

TECH1

Trainee Technician in Ringwood, posted on Friday 13th May 2016

Region / City

South East/Southern, Ringwood

Industry

Computer industry

Salary

From £12500.00 to £15000.00 per year

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Job reference code

JUTECH1

Southern Retail Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon V.

Marc B.

Elson Geaves Business Services Limited

People with significant control

Simon V.

Accounts Documents

Jobs and Vacancies at Southern Retail Systems Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Southern Retail Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon V.

Marc B.

Elson Geaves Business Services Limited

People with significant control

Simon V.

Accounts Documents

Jobs and Vacancies at Southern Retail Systems Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015