Southfield Light Commercials Limited in Stockport, SK6 2QN

Description

Data updated on: 01-11-2023

The company is based in Stockport under the ID 05955721. The firm was established in 2006. The office of the company is situated at Junction 25 M60 Ashton Road Bredbury. The zip code is SK6 2QN. This enterprise's classified under the NACE and SIC code 45190 - Sale of other motor vehicles. Southfield Light Commercials Ltd filed its latest accounts for the financial year up to 2022-10-31. Its latest confirmation statement was released on 2023-09-26.

The data at our disposal detailing this company's MDs shows a leadership of two directors: Martin D. and Mark H. who were appointed to their positions on 2006/10/04. In addition, the director's tasks are regularly aided with by a secretary - Sarah D., who was selected by the business in 2006.

Executives who control the firm include: Martin D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	54 551	88 514	95 272

Balance Sheet
Cash Bank In Hand			2 951
Cash Bank On Hand			2 951	64 333			58 700	31 085	30 151	29 920
Current Assets	372 976	281 503	247 894	357 887	347 562	303 621	451 164	471 955	412 631	519 425
Debtors	84 427	55 598	56 975	37 393	109 362	76 241	225 236	100 082	55 675	37 694
Net Assets Liabilities						118 211	178 940	218 391	285 930	393 858
Other Debtors						7 441	11 576	5 826	8 093	32 538
Property Plant Equipment			915	451	113			487	324
Stocks Inventory	288 549	225 905	187 968
Tangible Fixed Assets	379	928	915
Total Inventories			187 968	256 161	238 200	227 380	167 228	340 788	326 805	451 811

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	54 451	88 414	95 172
Shareholder Funds	54 551	88 514	95 272

Other Financial Data
Accrued Liabilities			3 345	6 208	4 756	4 183
Accumulated Depreciation Impairment Property Plant Equipment			1 010	1 474	1 812	1 925	1 925	2 087	2 250	2 412
Average Number Employees During Period				3	3	3	3	3	3	3
Bank Borrowings Overdrafts			1 808	6 254	16 790	15 918	50 000	36 667	26 667	16 667
Corporation Tax Payable			1 693	9 301	5 213	4 382
Creditors			153 537	226 581	218 030	185 410	50 000	36 667	26 667	109 021
Creditors Due Within One Year	318 804	193 917	153 537
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 265	5 267	2 633
Increase From Depreciation Charge For Year Property Plant Equipment				464	338	113		162	163	162
Net Current Assets Liabilities	54 172	87 586	94 357	131 306	129 532	118 211	228 940	254 664	312 354	410 404
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors						44 967	3 323	4 640	5 058	9 791
Other Taxation Social Security Payable			1 678	1 834	2 234	17 628	55 080	21 059	34 713	48 237
Par Value Share		1	1	1	1	1
Prepayments			8 575	8 079	7 566	7 441
Property Plant Equipment Gross Cost			1 925	1 925	1 925	1 925	1 925	2 574	2 574
Provisions For Liabilities Balance Sheet Subtotal								93	81	41
Recoverable Value-added Tax			65
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		900	450
Tangible Fixed Assets Cost Or Valuation	575	1 475	1 925
Tangible Fixed Assets Depreciation	196	547	1 010
Tangible Fixed Assets Depreciation Charged In Period		351	463
Total Assets Less Current Liabilities	54 551	88 514	95 272	131 757	129 645	118 211	228 940	255 151	312 678	410 566
Trade Creditors Trade Payables			70 826	121 635	97 337	32 862	88 434	154 936	26 303	17 537
Trade Debtors Trade Receivables			48 335	29 314	101 796	68 800	213 660	94 256	47 582	5 156
Total Additions Including From Business Combinations Property Plant Equipment								649

Company staff

Sarah D.

Role: Secretary

Appointed: 04 October 2006

Latest update: 22 February 2024

Martin D.

Role: Director

Appointed: 04 October 2006

Latest update: 22 February 2024

Mark H.

Role: Director

Appointed: 04 October 2006

Latest update: 22 February 2024

People with significant control

Martin D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mark H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 February 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Southfield Light Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Martin D.

Mark H.

People with significant control

Martin D.

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Southfield Light Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Martin D.

Mark H.

People with significant control

Martin D.

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015