Southernhay Estates Limited in Exeter, EX1 1PJ

Description

Data updated on: 01-11-2023

Southernhay Estates Limited may be contacted at 17 Southernhay West, in Exeter. The area code is EX1 1PJ. Southernhay Estates has been actively competing in this business since the firm was started on 2018/10/04. The Companies House Reg No. is 11606075. The company's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. 2023-01-01 is the last time account status updates were filed.

There's a team of two directors overseeing the limited company at the moment, specifically Simon B. and Robert O. who have been performing the directors obligations since 2018/10/04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-01	2021-01-01	2022-01-01	2023-01-01
Currency

Balance Sheet
Cash Bank On Hand	7 641	98 481	112 717	82 602
Current Assets	7 721	136 163	122 951	101 488
Debtors	80	37 682	5 399	13 342
Net Assets Liabilities	-1 906	40 465	86 848	49 658
Other Debtors	80
Property Plant Equipment	1 350	2 665	4 413	8 623
Total Inventories			4 835	5 544

Other Financial Data
Accrued Liabilities Deferred Income	700	960	1 560	1 969
Accumulated Depreciation Impairment Property Plant Equipment	450	1 360	2 876	5 210
Average Number Employees During Period		9	9	8
Bank Borrowings Overdrafts		45 833
Creditors	10 720	45 833	39 677	58 815
Increase From Depreciation Charge For Year Property Plant Equipment	450	910	1 516	2 797
Net Current Assets Liabilities	-2 999	84 139	83 274	42 673
Other Creditors	9 900	15 936	11 496	33 397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				463
Other Disposals Property Plant Equipment		250		800
Property Plant Equipment Gross Cost	1 800	4 025	7 289	13 833
Provisions For Liabilities Balance Sheet Subtotal	257	506	839	1 638
Total Additions Including From Business Combinations Property Plant Equipment	1 800	2 475	3 264	7 344
Total Assets Less Current Liabilities	-1 649	86 804	87 687	51 296
Trade Creditors Trade Payables	120
Trade Debtors Trade Receivables		37 682	5 399	13 342

Company staff

Simon B.

Role: Director

Appointed: 04 October 2018

Latest update: 16 April 2024

Robert O.

Role: Director

Appointed: 04 October 2018

Latest update: 16 April 2024

Accounts Documents

Account next due date	01 October 2024
Account last made up date	01 January 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-04
End Date For Period Covered By Report	2020-01-01
Annual Accounts
Start Date For Period Covered By Report	2020-01-02
End Date For Period Covered By Report	2021-01-01
Annual Accounts
Start Date For Period Covered By Report	2021-01-02
End Date For Period Covered By Report	2022-01-01
Annual Accounts
Start Date For Period Covered By Report	2022-01-02
End Date For Period Covered By Report	2023-01-01

Southernhay Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Robert O.

Accounts Documents

Company filings

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