Southgate (UK) Limited in Bradford, BD11 1JY

Description

Data updated on: 01-11-2023

Started with Reg No. 02910477 thirty years ago, Southgate (UK) Limited was set up as a Private Limited Company. The present mailing address is Southgate House, Moorland Road Drighlington Bradford. The enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-04-06.

Due to the enterprise's constant growth, it became necessary to appoint other company leaders: Sharon S. and Andrew S. who have been working as a team since 13th January 1998 to exercise independent judgement of the following limited company.

Executives with significant control over the firm are: Andrew S. owns 1/2 or less of company shares. Sharon S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	358 820	340 927	346 219	358 206

Balance Sheet
Cash Bank On Hand				5 603	33 205		60 736	142 066	90 993	6 190	14 375
Current Assets	11 301	5 086	9 689	5 603	111 329	103 208	81 736	150 126	114 257	33 190	52 130
Debtors	6 460	685	685		78 124		21 000	8 060	23 264	27 000	37 755
Net Assets Liabilities				338 120	418 054	520 292	596 865	674 219	752 763	831 187	908 821
Other Debtors							21 000	8 060	23 264	27 000	37 755
Property Plant Equipment				93	70		39	29	22	16
Cash Bank In Hand	4 841	4 401	9 004	5 603
Net Assets Liabilities Including Pension Asset Liability	358 820	340 927	346 219	358 206
Tangible Fixed Assets	388 255	388 200	388 159	388 128

Capital & Reserves
Called Up Share Capital	22 002	22 002	22 002	22 002
Profit Loss Account Reserve	222 191	204 298	209 590	221 577
Shareholder Funds	358 820	340 927	346 219	358 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 157	9 180		9 211	9 221	9 228	9 234	9 250
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts							141 786	122 899	127 274	99 703	74 053
Corporation Tax Payable									18 426	18 397	18 214
Creditors				35 506	176 676	160 137	141 786	122 899	127 274	99 703	74 053
Fixed Assets				388 128	1 013 393	1 081 290	1 081 277	1 123 956	1 336 944	1 490 283	1 494 444
Increase From Depreciation Charge For Year Property Plant Equipment					23			10	7	6	16
Investment Property				388 035	1 013 323		1 081 238	1 123 927	1 336 922	1 490 267	1 494 444
Investment Property Fair Value Model				388 035	1 013 323		1 081 238	1 123 927	1 336 922	1 490 267	1 494 444
Net Current Assets Liabilities	-26 297	-44 567	-39 234	-29 903	-398 558	-400 861	-342 626	-326 838	-456 907	-559 393	-511 570
Other Creditors							386 014	440 879	534 219	545 032	516 123
Other Taxation Social Security Payable							21 230	18 437	18 426	3 417	3 031
Property Plant Equipment Gross Cost				9 250			9 250	9 250	9 250	9 250
Total Assets Less Current Liabilities	361 958	343 633	348 925	358 225	614 835	680 429	738 651	797 118	880 037	930 890	982 874
Additions Other Than Through Business Combinations Investment Property Fair Value Model					625 288			42 689	212 995
Bank Borrowings					194 225		158 904	140 547	145 793
Creditors Due Within One Year	37 598	49 653	48 923	35 506
Number Shares Allotted		22 002	22 002	22 002
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				20 105	20 105
Provisions For Liabilities Charges	3 138	2 706	2 706	19
Revaluation Reserve	114 627	114 627	114 627	114 627
Share Capital Allotted Called Up Paid	22 002	22 002	22 002	22 002
Tangible Fixed Assets Cost Or Valuation	397 285	397 285	397 285
Tangible Fixed Assets Depreciation	9 030	9 085	9 126	9 157
Tangible Fixed Assets Depreciation Charged In Period		55	41	31