Southgate Commercial (porth) Limited in Brecon, LD3 7PQ

Description

Data updated on: 01-11-2023

Southgate Commercial (porth) is a firm registered at LD3 7PQ Brecon at Brynllici. The enterprise was established in 2014 and is registered under reg. no. 09257838. The enterprise has existed on the UK market for 10 years now and company current status is active. This business's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Southgate Commercial (porth) Ltd reported its latest accounts for the financial year up to 2022-10-31. The company's most recent confirmation statement was filed on 2022-11-02.

James S. is this specific enterprise's solitary director, that was arranged to perform management duties 10 years ago.

James S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		2 823	10 486	9 517	3 498	9 583	8 037	12 276
Current Assets	7 450	3 169	10 788	9 843	3 830	10 131	8 037
Debtors	1 358	346	302	326	332	548
Net Assets Liabilities		4 710	19 925	25 932	34 104	41 091	48 221	59 102
Other Debtors		346	302	326	332	548
Property Plant Equipment		243 090	243 090	243 090	243 090	243 090	243 090	243 090
Cash Bank In Hand	6 092	2 823
Net Assets Liabilities Including Pension Asset Liability	1 044	4 710
Tangible Fixed Assets	243 090	243 090

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	944	4 610

Other Financial Data
Average Number Employees During Period					1	1	1
Bank Borrowings		141 480	133 500	125 038	116 105	114 153	102 634	90 278
Bank Overdrafts		7 524	7 979	8 462	8 933	10 040	11 639	12 287
Creditors		100 069	100 453	101 963	96 711	97 977	100 272	105 986
Net Current Assets Liabilities	-93 042	-96 900	-89 665	-92 120	-92 881	-87 846	-92 235	-93 710
Other Creditors		1 512	1 210	1 129	1 880	952	933	2 102
Property Plant Equipment Gross Cost		243 090	243 090	243 090	243 090	243 090	243 090	243 090
Taxation Social Security Payable		3 416	6 074	4 318	2 855	2 108	1 672	3 490
Total Assets Less Current Liabilities	150 048	146 190	153 425	150 970	150 209	155 244	150 855	149 380
Bank Borrowings Overdrafts Secured	156 101	149 003
Borrowings	106 573	95 627
Capital Employed	1 044	4 710
Creditors Due After One Year	149 004	141 480
Creditors Due Within One Year	100 492	100 069
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	243 090
Tangible Fixed Assets Cost Or Valuation	243 090	243 090

Company staff

James S.

Role: Director

Appointed: 10 October 2014

Latest update: 28 March 2024

People with significant control

James S.

Notified on 10 October 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	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-10
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 June 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Southgate Commercial (porth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

People with significant control

James S.

Accounts Documents

Company filings

Filing category

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