Southfield Park Investments Limited in Bristol, BS20 7LZ

Description

Data updated on: 01-11-2023

This business called Southfield Park Investments was started on 2019-07-26 as a Private Limited Company. This business's registered office may be found at Bristol on St Matthew's House Quays Office Park, Conference Avenue, Portishead. If you have to get in touch with this firm by mail, its area code is BS20 7LZ. The office registration number for Southfield Park Investments Limited is 12124277. This business's Standard Industrial Classification Code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The company's latest annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-07-25.

At the moment, this business is presided over by a single director: Paul M., who was assigned to lead the company in 2019. That business had been led by Allan M. till January 2021. What is more a different director, including Adrian B. resigned five years ago.

Paul M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			22	37
Current Assets		1 147 496	22
Debtors		1 147 496
Net Assets Liabilities	506 395	564 958	1 926 440	2 020 445

Other Financial Data
Accrued Liabilities Deferred Income			1 324 604	1 501 830
Accumulated Amortisation Impairment Intangible Assets		1 786 435	3 144 163	4 501 891
Accumulated Depreciation Impairment Property Plant Equipment		646 993	505 257	494 069
Amounts Owed By Related Parties		1 147 496
Amounts Owed To Group Undertakings	232 874		2 420 954	3 696 261
Average Number Employees During Period	25
Bank Borrowings	2 009 755	3 182 664	2 387 093	908 593
Bank Borrowings Overdrafts	1 431 624	807 965	1 470 187	908 593
Corporation Tax Payable	27 730	84 578	225 409	220 378
Creditors	2 654 870	3 689 995	4 017 134	4 730 627
Government Grant Income		282 101	142 958
Increase From Amortisation Charge For Year Intangible Assets			1 357 728	1 357 728
Increase From Depreciation Charge For Year Property Plant Equipment			55 276	46 230
Intangible Assets		5 002 221	3 644 493	2 286 765
Intangible Assets Gross Cost		6 788 656	6 788 656
Investments	4 000 000	4 000 000	8 287 995	8 287 995
Investments Fixed Assets	4 000 000	4 000 000	8 287 995	8 287 995
Net Current Assets Liabilities	-838 735	254 953	-4 017 112	-4 730 590
Other Creditors	1 223 246	1 315 296	2 752 141	1 601 671
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			197 012	57 418
Other Disposals Property Plant Equipment			197 012	59 053
Other Remaining Borrowings			1 427 537	1 202 640
Percentage Class Share Held In Subsidiary	100	100	100
Profit Loss	94 973	268 552	1 537 469
Property Plant Equipment Gross Cost		733 141	591 403	572 783
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 936	8 565
Total Additions Including From Business Combinations Property Plant Equipment			55 274	40 433
Total Assets Less Current Liabilities	3 161 265	4 254 953	4 270 883	3 557 405
Total Borrowings		3 689 995	2 344 443	1 202 640
Trade Creditors Trade Payables		151 185	239 067	66 145
Trade Debtors Trade Receivables		242 873	412 668	334 034
Voting Power In Subsidiary If Different From Ownership Interest Percent	100	100

Company staff

Paul M.

Role: Director

Appointed: 13 August 2019

Latest update: 12 January 2024

Allan M.

Role: Director

Appointed: 13 August 2019

Resigned: 28 January 2021

Latest update: 12 January 2024

Morton Fraser Directors Limited

Role: Corporate Director

Appointed: 26 July 2019

Resigned: 13 August 2019

Address: 2 Lister Square, Edinburgh, EH3 9GL, Scotland

Latest update: 12 January 2024

Adrian B.

Role: Director

Appointed: 26 July 2019

Resigned: 13 August 2019

Latest update: 12 January 2024

People with significant control

Paul M.

Notified on 13 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Morton Fraser Directors Limited

Address: 5th Floor Quartermile Two, 2 Lister Square, Edinburgh, EH3 9GL, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc157556

Notified on 26 July 2019

Ceased on 13 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-26
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Southfield Park Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Allan M.

Morton Fraser Directors Limited

Adrian B.

People with significant control

Paul M.

Morton Fraser Directors Limited

Accounts Documents

Company filings

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