Southernhay House Limited in Exeter, EX1 1NX

Description

Data updated on: 01-11-2023

Southernhay House Limited could be found at 36 Southernhay East, in Exeter. The firm postal code is EX1 1NX. Southernhay House has been operating on the British market for 14 years. The firm Companies House Reg No. is 07293950. The firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Southernhay House Ltd reported its account information for the financial year up to 2022-09-30. The company's latest annual confirmation statement was filed on 2023-05-31.

As suggested by the following firm's executives data, since 24th June 2010 there have been two directors: Anthony O. and Deborah C.. In order to provide support to the directors, this specific firm has been utilizing the skillset of Deborah C. as a secretary since 2010.

Executives who have control over the firm are as follows: Anthony O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	872	19 243	76 113	30 623	100 823	71 399	50 788
Current Assets	32 018	59 649	106 819	88 830	133 868	101 959
Debtors	25 117	34 193	23 441	51 910	22 508	19 986	31 581
Net Assets Liabilities	-1 272 717	580 052	545 025	456 854	558 564	711 003	745 238
Other Debtors	9 097	19 125	9 607	43 207	10 492	9 438	30 825
Property Plant Equipment	2 003 602	1 996 367	1 949 441	2 237 415	2 218 938	2 258 488	2 251 711
Total Inventories	6 029	6 213	7 265	6 297	10 537	10 574	13 999

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 062	18 093	24 124	30 151	30 151	31 529	32 907
Accumulated Depreciation Impairment Property Plant Equipment	376 693	438 076	500 033	565 469	611 925	76 473	89 793
Additions Other Than Through Business Combinations Intangible Assets						6 891
Additions Other Than Through Business Combinations Property Plant Equipment		54 148	15 443	353 410	27 979	45 902
Amounts Owed By Related Parties				1 296
Amounts Owed To Related Parties	1 752 439				7 744	739
Average Number Employees During Period	13	13	15	13	16	16	18
Bank Borrowings	1 262 499
Bank Overdrafts	71 439
Creditors	1 262 499	1 488 022	1 517 262	1 869 391	1 794 242	1 638 672	1 589 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-246			-539 703	-154
Disposals Property Plant Equipment			-412			-541 804	-833
Fixed Assets	2 021 691	2 008 425	1 955 468	2 237 415	2 218 938	2 264 001
Increase From Amortisation Charge For Year Intangible Assets		6 031	6 031	6 027		1 378	1 378
Increase From Depreciation Charge For Year Property Plant Equipment		61 383	62 203	65 436	46 456	4 251	13 474
Intangible Assets	18 089	12 058	6 027			5 513	4 135
Intangible Assets Gross Cost	30 151	30 151	30 151	30 151	30 151	37 042	37 042
Net Current Assets Liabilities	-2 031 909	-1 428 373	-1 410 443	-1 780 561	-1 660 374	-1 536 713
Nominal Value Allotted Share Capital						2	2
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Other Creditors	12 133	1 411 474	1 423 487	1 806 874	1 705 981	1 549 600	1 531 692
Other Payables Accrued Expenses	30 308	35 819	49 665	40 967	43 780	23 954
Other Provisions Balance Sheet Subtotal						16 285	17 504
Other Taxation Payable						48 751	39 559
Par Value Share		1	1	1	1	1	1
Prepayments	9 847	13 681	12 350	6 970	8 258	10 548
Property Plant Equipment Gross Cost	2 380 295	2 434 443	2 449 474	2 802 884	2 830 863	2 334 961	2 341 504
Provisions For Liabilities Balance Sheet Subtotal						16 285
Taxation Social Security Payable	33 256	27 136	26 113	2 688	16 798	36 149
Total Additions Including From Business Combinations Property Plant Equipment							7 376
Total Assets Less Current Liabilities	-10 218	580 052			558 564	727 288
Total Borrowings	1 262 499
Trade Creditors Trade Payables	14 364	13 593	17 997	18 862	19 939	15 628	18 221
Trade Debtors Trade Receivables	6 173	1 387	1 484	437	3 758		756
Useful Life Intangible Assets Years							5
Useful Life Property Plant Equipment Years							10

Company staff

Anthony O.

Role: Director

Appointed: 24 June 2010

Latest update: 15 February 2024

Deborah C.

Role: Secretary

Appointed: 24 June 2010

Latest update: 15 February 2024

Deborah C.

Role: Director

Appointed: 24 June 2010

Latest update: 15 February 2024

People with significant control

Anthony O.

Notified on 11 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah C.

Notified on 11 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Burgh Island Limited

Address: Burgh Island Hotel Burgh Island, Bigbury-On-Sea, Devon, TQ7 4BG, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 04219765

Notified on 6 April 2016

Ceased on 11 April 2018

Nature of control:

3/4 to full of voting rights

Burgh Island Limited

Address: Burgh Island Hotel Burgh Island, Bigbury-On-Sea, Devon, TQ7 4BG, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 04219765

Notified on 6 April 2016

Ceased on 11 April 2018

Nature of control:

over 3/4 of shares

Burgh Island Limited

Address: Burgh Island Hotel Burgh Island, Bigbury-On-Sea, Devon, TQ7 4BG, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 04219765

Notified on 6 April 2016

Ceased on 11 April 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023

Southernhay House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony O.

Deborah C.

Deborah C.

People with significant control

Anthony O.

Deborah C.

Burgh Island Limited

Burgh Island Limited

Burgh Island Limited

Accounts Documents

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