Southernhay Motors Limited in Devon, EX1 1QJ

Description

Data updated on: 01-11-2023

Southernhay Motors Limited can be reached at Devon at 4 Chichester Mews. You can find the company by its postal code - EX1 1QJ. Southernhay Motors's incorporation dates back to 2005. This firm is registered under the number 05560921 and company's last known status is active. The enterprise's SIC code is 45200: Maintenance and repair of motor vehicles. Southernhay Motors Ltd reported its latest accounts for the period up to 30th November 2022. The business latest annual confirmation statement was submitted on 12th September 2023.

As the data suggests, the firm was incorporated 19 years ago and has been guided by two directors. To find professional help with legal documentation, the firm has been utilizing the skills of Lynda A. as a secretary since the appointment on 2005-09-12.

Bernard A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	20 294	11 019

Balance Sheet
Cash Bank On Hand		26 587	19 492	36 677	40 561	44 653	20 271	65 028
Current Assets	44 802	45 705	42 293	55 592	72 783	63 782	40 043	85 975
Debtors	20 452	12 430	16 949	15 665	28 143	17 587	16 855	18 982
Net Assets Liabilities		11 019	4 522	34 277	38 511	34 066	24 596	53 202
Other Debtors		80	65	171	8 755	9 219	9 502	8 480
Property Plant Equipment		4 185	3 348	2 959	4 104	3 845	4 858	5 074
Total Inventories		6 688	5 852	3 250	4 079	1 542	2 917	1 965
Cash Bank In Hand	19 378	26 587
Intangible Fixed Assets	12 500
Stocks Inventory	4 972	6 688
Tangible Fixed Assets	7 314	4 185

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	20 274	10 999
Shareholder Funds	20 294	11 019

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment		12 735	13 572	12 539	13 217	14 151	15 078	16 174
Additions Other Than Through Business Combinations Property Plant Equipment								1 312
Average Number Employees During Period		4	4	4	3	4	4	2
Creditors		38 871	40 472	24 084	37 903	33 087	19 639	37 065
Increase From Depreciation Charge For Year Property Plant Equipment			837	745	678	934	927	1 096
Intangible Assets Gross Cost		25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	480	6 834	1 821	31 508	34 880	30 695	20 404	48 910
Other Creditors		14 417	18 429	7 158	9 984	11 098	3 769	8 184
Other Taxation Social Security Payable		12 089	12 245	8 553	15 149	13 324	5 481	13 483
Property Plant Equipment Gross Cost		16 920	16 920	15 498	17 321	17 996	19 936	21 248
Provisions For Liabilities Balance Sheet Subtotal			647	190	473	474	666	782
Total Assets Less Current Liabilities	20 294	11 019	5 169	34 467	38 984	34 540	25 262	53 984
Trade Creditors Trade Payables		12 365	9 798	8 373	12 770	8 665	10 389	15 398
Trade Debtors Trade Receivables		12 350	16 884	15 494	19 388	8 368	7 353	10 502
Creditors Due Within One Year	44 322	38 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 778
Disposals Property Plant Equipment				2 463
Fixed Assets	19 814	4 185	3 348	2 959	4 104	3 845	4 858
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		12 500
Intangible Fixed Assets Cost Or Valuation	25 000
Number Shares Allotted		20
Par Value Share		1
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		691
Tangible Fixed Assets Cost Or Valuation	24 851	16 920
Tangible Fixed Assets Depreciation	17 537	12 735
Tangible Fixed Assets Depreciation Charged In Period		1 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 848
Tangible Fixed Assets Disposals		8 622
Total Additions Including From Business Combinations Property Plant Equipment				1 041	1 823	675	1 940

Company staff

Lynda A.

Role: Director

Appointed: 12 September 2005

Latest update: 28 April 2024

Lynda A.

Role: Secretary

Appointed: 12 September 2005

Latest update: 28 April 2024

Bernard A.

Role: Director

Appointed: 12 September 2005

Latest update: 28 April 2024

People with significant control

Bernard A.

Notified on 15 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
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 2020
End Date For Period Covered By Report	30 November 2021

Southernhay Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda A.

Lynda A.

Bernard A.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Bernard A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Southernhay Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda A.

Lynda A.

Bernard A.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Bernard A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016