Southernplus Limited in Liverpool, L15 5AE

Description

Data updated on: 01-11-2023

This company is registered in Liverpool under the ID 02986184. This firm was set up in 1994. The main office of this firm is located at 467a Smithdown Road . The post code for this location is L15 5AE. This company's SIC and NACE codes are 68201 which stands for Renting and operating of Housing Association real estate. 2022-03-31 is the last time company accounts were filed.

According to this company's executives list, since Wednesday 7th May 2003 there have been two directors: Simon H. and Gregory O.. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Gregory O. as a secretary for the last 30 years.

Executives who control the firm include: Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gregory O. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 431 810	10 562 773	11 116 538	10 509 200	10 836 352

Balance Sheet
Cash Bank In Hand	2 345	51 657	85 834	113 926	3 574 363
Cash Bank On Hand					3 574 363	434 964	117 494	101 018	913 680	246 715	293 241	11 148
Current Assets	2 014 986	1 978 456	2 229 696	2 262 527	6 708 112	3 971 251	3 065 183	3 176 694	4 734 939	4 826 976	5 006 951	5 376 855
Debtors	2 012 641	1 926 799	2 143 862	2 148 601	3 133 749	3 536 287	2 947 689	3 075 676	3 821 259	4 580 261	4 713 710	5 365 707
Net Assets Liabilities					10 076 408	10 316 417	9 964 009	11 820 959	11 418 205	11 083 751	13 491 149	14 065 434
Net Assets Liabilities Including Pension Asset Liability	10 431 810	10 562 773	11 116 538	10 509 200	10 836 352
Other Debtors					3 133 749	3 536 287	2 947 689	3 063 200	3 812 059	4 377 851	4 709 382	5 355 569
Property Plant Equipment					312 521	310 113	316 566	304 925	295 755	287 101	337 190	317 198
Tangible Fixed Assets	13 798	10 349	323 733	315 099	312 521

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	464 920	595 883	1 391 013	1 622 625	4 061 342
Shareholder Funds	10 431 810	10 562 773	11 116 538	10 509 200	10 836 352

Other Financial Data
Amount Specific Advance Or Credit Directors				833 581	1 308 637	1 381 135	1 089 610	1 164 835	1 441 089	1 742 929	1 811 885	1 936 196
Amount Specific Advance Or Credit Made In Period Directors					887 508	374 076	84 076	201 359	437 328	507 500	318 108	374 311
Amount Specific Advance Or Credit Repaid In Period Directors					412 452	301 578	375 601	126 134	155 823	229 812	225 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment					31 772	35 143	46 668	58 309	68 753	78 263	88 290	111 407
Additions Other Than Through Business Combinations Investment Property Fair Value Model						147 069		107 313	101 595			683 545
Average Number Employees During Period						10	9	9	8	8	8	7
Bank Borrowings					11 098 955	8 870 082	8 693 500	8 203 500	9 937 105	9 987 105	9 937 105	9 937 105
Bank Borrowings Overdrafts					10 688 805	8 634 970	8 693 500	8 203 500	9 937 105	9 987 105	9 937 105	9 937 105
Bank Overdrafts								271			84
Creditors					10 688 805	8 634 970	8 693 500	8 203 500	9 937 105	9 987 105	9 937 105	9 937 105
Creditors Due After One Year	14 810 157	15 033 122	14 184 569	13 384 413	10 688 805
Creditors Due Within One Year	811 118	1 016 103	1 063 458	1 349 276	1 818 097
Disposals Investment Property Fair Value Model								980 000	80 000		790 000	400 000
Fixed Assets	24 038 450	24 633 574	24 137 733	22 568 099	16 636 521	17 397 113	17 403 566	17 952 238	17 835 755	17 827 101	20 997 990	21 261 543
Increase From Depreciation Charge For Year Property Plant Equipment						9 371	11 525	11 641	10 444	9 510	10 027	23 117
Investment Property					16 324 000	17 087 000	17 087 000	17 647 313	17 540 000	17 540 000	20 621 000	20 904 545
Investment Property Fair Value Model					16 324 000	17 087 000	17 087 000	17 647 313	17 540 000	17 540 000	20 621 000	20 904 545
Net Current Assets Liabilities	1 203 868	962 353	1 166 238	913 251	4 890 015	2 375 060	2 075 178	2 852 740	4 449 319	4 173 519	4 576 051	4 798 896
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50
Other Creditors					573 857	580 862	578 265	122 249	30 671	30 560	54 597	31 555
Other Taxation Social Security Payable					814 781	767 434	407 871	180 349	238 642	406 875	355 221	477 506
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					344 293	345 256	363 234	363 234	364 508	365 364	425 480	428 605
Provisions For Liabilities Balance Sheet Subtotal					761 323	820 786	821 235	780 519	929 764	929 764	2 145 786	2 057 900
Provisions For Liabilities Charges	351	32	2 864	1 813	1 379
Revaluation Reserve	9 966 790	9 966 790	9 725 425	8 886 475	6 774 910
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-6 000
Secured Debts	15 130 036	15 449 758	14 428 351	13 794 563	11 098 955
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		598 573	328 741	2 809	1 077
Tangible Fixed Assets Cost Or Valuation	46 293	46 293	352 309	355 118	344 293
Tangible Fixed Assets Depreciation	32 495	35 944	28 576	40 019	31 772
Tangible Fixed Assets Depreciation Charged In Period		3 449	13 122	11 443	10 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 490
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-18 658
Tangible Fixed Assets Disposals			22 725	1 276 577	7 206 000
Tangible Fixed Assets Increase Decrease From Revaluations			685 346	-426 258	-11 902
Total Additions Including From Business Combinations Property Plant Equipment						963	17 978		1 274	856	60 116	3 125
Total Assets Less Current Liabilities	25 242 318	25 595 927	25 303 971	23 481 350	21 526 536	19 772 173	19 478 744	20 804 978	22 285 074	22 199 429	25 574 041	26 060 439
Total Borrowings							8 693 500	8 203 771	9 937 105	9 987 105	9 937 189	9 937 105
Trade Creditors Trade Payables					19 309	12 783	3 869	21 085	16 307	17 213	20 999	68 898
Trade Debtors Trade Receivables								12 476	9 200	3 601	4 328	10 138
Advances Credits Directors	857 880	840 096	860 090	860 979	1 308 637
Advances Credits Made In Period Directors	701 351	282 216	364 994	360 889
Advances Credits Repaid In Period Directors	711 180	300 000	345 000	360 000
Investments Fixed Assets											39 800	39 800
Other Investments Other Than Loans											39 800	39 800