Southfork A.t.b. Ltd in Devon, EX33 2JL

Description

Data updated on: 01-11-2023

Southfork A.t.b is a company located at EX33 2JL Devon at 2 Exeter Road. The enterprise was formed in 2005 and is established as reg. no. 05368954. The enterprise has been on the UK market for 19 years now and its official status is active. This enterprise's declared SIC number is 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The business latest annual accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-02-18.

Nicholas B. and Christopher G. are listed as firm's directors and have been cooperating as the Management Board since 2005. In order to support the directors in their duties, this firm has been utilizing the skills of Philippa B. as a secretary since 2007.

Executives with significant control over the firm are: Christopher G. owns 1/2 or less of company shares. Nicholas B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	90 400	103 634	119 600	139 117	162 414	182 579

Balance Sheet
Cash Bank On Hand						15 088	16 505	1 988		67 214	141 330	60 644	39 802
Current Assets	198 303	255 403	282 207	289 117	315 690	319 134	373 040	286 152	204 322	259 125	398 109	477 566	564 185
Debtors		1 200	8 929	2 550	440	6 720	16 283	42 332	7 949		998	3 123	8 641
Net Assets Liabilities						182 579	205 587	190 860	176 313	226 631	315 210	410 036	436 074
Property Plant Equipment						409 012	404 085	400 387	397 407	397 407	395 979	395 160	174 504
Total Inventories						297 326	340 252	241 832	196 373	191 911	255 781	413 799	515 742
Cash Bank In Hand	25 912	17 824	29 758	22 976	34 116	15 088
Intangible Fixed Assets	16 118	12 088	8 059	4 029
Net Assets Liabilities Including Pension Asset Liability	90 400	103 634	119 600	139 117	162 414	182 579
Stocks Inventory	172 391	236 379	243 520	263 591	281 134	297 326
Tangible Fixed Assets	173 873	173 008	394 954	394 626	412 905	409 012

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	89 200	102 434	118 400	137 917	161 214	181 379
Shareholder Funds	90 400	103 634	119 600	139 117	162 414	182 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 333	23 260	26 958	27 138	29 838	32 061	34 012	35 805
Average Number Employees During Period						7	7	7	5	4	4	5	5
Balances Amounts Owed To Related Parties							4 665	27 019	27 019	26 999
Creditors						281 466	318 042	234 177	182 751	205 783	260 174	273 877	362 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 520
Disposals Property Plant Equipment									2 800
Fixed Assets	189 991	185 096	403 013	398 655	412 905	409 012	404 085	400 387	397 407	397 407	395 979	395 160	537 874
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													-220 215
Increase From Depreciation Charge For Year Property Plant Equipment							4 927	3 698	2 700	2 700	2 223	1 951	1 793
Investments Fixed Assets													363 370
Net Current Assets Liabilities	30 020	42 089	40 019	47 601	42 310	63 319	54 998	51 975	21 571	53 342	137 935	203 689	201 467
Property Plant Equipment Gross Cost						427 345	427 345	427 345	424 545	427 245	428 040	429 172	210 309
Provisions For Liabilities Balance Sheet Subtotal						3 941	2 660	2 105	1 458	1 539	1 267	1 112	1 028
Total Additions Including From Business Combinations Property Plant Equipment										2 700	795	1 132	1 352
Total Assets Less Current Liabilities	220 011	227 185	443 032	446 256	455 215	472 331	459 083	452 362	418 978	450 749	533 914	598 849	739 341
Accruals Deferred Income	986	988	1 249	2 317	1 412	16 497
Creditors Due After One Year	127 849	121 780	321 054	303 758	286 670	269 314
Creditors Due Within One Year	173 086	217 980	250 396	249 216	280 190	264 969
Instalment Debts Due After5 Years		98 180	258 070	238 375	219 670	202 314
Intangible Fixed Assets Aggregate Amortisation Impairment	24 177	28 207	32 236	36 266	40 295
Intangible Fixed Assets Amortisation Charged In Period		4 030	4 029	4 030	4 029
Intangible Fixed Assets Cost Or Valuation	40 295	40 295	40 295	40 295	40 295
Number Shares Allotted			1 200		1 200	1 200
Par Value Share			1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 803	4 666	8 208	7 700	6 810	9 154
Provisions For Liabilities Charges	776	783	1 129	1 064	4 719	3 941
Secured Debts		127 680	336 352	303 758	303 420	286 064
Share Capital Allotted Called Up Paid		1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions		1 173	223 828	1 444	23 471
Tangible Fixed Assets Cost Or Valuation	179 279	178 602	402 430	403 874	427 345	427 345
Tangible Fixed Assets Depreciation	5 406	5 594	7 476	9 248	14 440	18 333
Tangible Fixed Assets Depreciation Charged In Period		1 305	1 882	1 772	5 192	3 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 117
Tangible Fixed Assets Disposals		1 850

Company staff

Philippa B.

Role: Secretary

Appointed: 03 March 2007

Latest update: 31 January 2024

Nicholas B.

Role: Director

Appointed: 18 February 2005

Latest update: 31 January 2024

Christopher G.

Role: Director

Appointed: 18 February 2005

Latest update: 31 January 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	29 November 2012
Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 November 2013
Annual Accounts 8 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	8 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 December 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Southfork A.t.b. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa B.

Nicholas B.

Christopher G.

Christopher G.

Keith P.

People with significant control

Christopher G.

Nicholas B.

Accounts Documents

Company filings

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