Southgate Global Services Ltd in Newport Pagnell, MK16 9JA

Description

Data updated on: 01-11-2023

Southgate Global Services Ltd,registered as Private Limited Company, that is based in Bridge House, Sherington in Newport Pagnell. The main office's located in MK16 9JA. The firm has been working since 17th December 2010. Its Companies House Reg No. is 07473071. This enterprise's principal business activity number is 52290 which stands for Other transportation support activities. 2022-12-31 is the last time account status updates were reported.

Southgate Global Services Ltd is a small-sized vehicle operator with the licence number PF2000405. The firm has one transport operating centre in the country. In their subsidiary in Milton Keynes on Cranfield Road, 3 machines are available.

At the moment, this particular firm is managed by 1 managing director: John J., who was assigned to lead the company in 2020. Since April 2012 John J., had performed assigned duties for the firm until the resignation in 2020. In addition a different director, specifically John K. quit twelve years ago. In order to provide support to the directors, this firm has been utilizing the skillset of John J. as a secretary since December 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-661	-2 620	-1 484	22 554	10 973	15 260	14 194

Balance Sheet
Cash Bank On Hand											118 517	30 101
Current Assets	32 558	570	65	20 827	266	16 370	17 593	24 159	132 502	214 335	212 602	83 239
Debtors											94 085	53 138
Net Assets Liabilities							14 194	23 175	33 674	100 028	153 495	3 310
Property Plant Equipment											54 720	335 742
Cash Bank In Hand	32 558	570	65	20 827	266
Net Assets Liabilities Including Pension Asset Liability	-661	-2 620	-1 484	22 554	10 973	15 260	14 194
Tangible Fixed Assets	23 231	29 906	22 724	51 029	37 563

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-664	-2 623	-1 487	22 551	10 970
Shareholder Funds	-661	-2 620	-1 484	22 554	10 973	15 260	14 194

Other Financial Data
Version Production Software												2 024
Accrued Liabilities												30 110
Accumulated Depreciation Impairment Property Plant Equipment											97 455	206 088
Additions Other Than Through Business Combinations Property Plant Equipment												389 655
Average Number Employees During Period									3	3	7	13
Bank Borrowings												124 522
Bank Borrowings Overdrafts												34 793
Creditors							5 741	9 148	68 828	114 307	113 827	291 149
Finance Lease Liabilities Present Value Total												109 118
Increase From Depreciation Charge For Year Property Plant Equipment												108 633
Net Current Assets Liabilities	-23 892	-32 526	-24 208	-28 475	-1 527	8 264	11 852	15 011	63 674	100 028	98 775	-207 910
Other Creditors												16 852
Property Plant Equipment Gross Cost											152 175	541 830
Taxation Social Security Payable											79 124	65 573
Total Assets Less Current Liabilities	-661	-2 620	-1 484	22 554	36 036	36 027	29 815	23 175	33 674	100 028	153 495	127 832
Trade Creditors Trade Payables											34 703	34 703
Trade Debtors Trade Receivables											94 085	53 138
Fixed Assets	23 231	29 906	22 724	51 029	37 563	27 763	17 963	8 164			54 720
Creditors Due After One Year					25 063	20 767	15 621
Creditors Due Within One Year	56 450	33 096	24 273	49 302	1 793	8 106	5 741
Number Shares Allotted	3	3	3	3	3
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		16 223		41 739	1 800
Tangible Fixed Assets Cost Or Valuation	30 525	46 748	46 748	88 487	83 775
Tangible Fixed Assets Depreciation	7 294	16 842	24 024	37 458	46 212
Tangible Fixed Assets Depreciation Charged In Period		9 548		13 434	8 754
Tangible Fixed Assets Disposals					6 512