Southglobe Limited in Rickmansworth, WD3 7AP

Description

Data updated on: 01-11-2023

The Southglobe Limited firm has been operating in this business for 41 years, having started in 1983. Started with Companies House Reg No. 01720963, Southglobe is categorised as a Private Limited Company with office in 30 Uxbridge Road, Rickmansworth WD3 7AP. This firm's SIC code is 71121 which means Engineering design activities for industrial process and production. Southglobe Ltd released its latest accounts for the period up to 2023-05-31. The most recent annual confirmation statement was released on 2023-09-24.

There seems to be a team of two directors leading this company now, specifically Kelvin T. and Sarah T. who have been doing the directors assignments since 1991-09-30. Furthermore, the director's efforts are regularly helped with by a secretary - Stewart T., who was officially appointed by the following company 33 years ago.

Kelvin T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 107		98 377

Balance Sheet
Cash Bank On Hand								53 967	55 030	15 574	5 200	6 071	5 153	1 548	4 820
Current Assets	165 752	159 409	159 409	264 596	264 596	310 454	310 454	243 878	217 738	167 185	151 180	85 266	101 725	85 459	42 478
Net Assets Liabilities								115 284	118 777	96 654	79 119	64 211	45 269	25 750	11 237
Property Plant Equipment								152	114	85	56	45	34	23	12
Cash Bank In Hand	39 420	29 650	29 650	124 099	124 099	131 275	131 275	53 967
Net Assets Liabilities Including Pension Asset Liability	120 107	98 377	98 377	142 556	142 556	160 399	160 399	115 284
Tangible Fixed Assets	453	362	362	271	271	203	203	152

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	120 007	98 277	98 277	142 456	142 456	160 299	160 299	115 184
Shareholder Funds	120 107		98 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 615	2 653	2 682	2 711	2 722	2 733	2 744	2 755
Average Number Employees During Period											2	2	2	2	2
Creditors								128 746	99 075	70 616	72 117	21 100	56 490	59 732	31 253
Current Asset Investments	126 332	129 759	129 759	140 497	140 497	179 179	179 179	189 911	162 708	151 611	145 980	79 195	96 572	83 911	37 658
Increase From Depreciation Charge For Year Property Plant Equipment									38	29	29	11	11	11	11
Net Current Assets Liabilities	119 654	98 015	98 015	142 285	142 285	160 196	160 196	115 132	118 663	96 569	79 063	64 166	45 235	25 727	11 225
Other Creditors								128 746	99 075	70 616	72 117	21 100	56 490	59 732	31 253
Property Plant Equipment Gross Cost								2 767	2 767	2 767	2 767	2 767	2 767	2 767	2 767
Administrative Expenses	14 110		17 319
Aggregate Dividends Paid In Financial Year	20 000		29 500
Capital Employed		98 377		142 556	142 556	160 399	160 399	115 284
Corporation Tax Due Within One Year	8 224		1 722
Cost Sales	929		1 454
Creditors Due Within One Year	46 098	61 394	61 394	122 311	122 311	150 258	150 258	128 746
Depreciation Impairment Reversal Tangible Fixed Assets	151		91
Gross Profit Loss	55 304		25 682
Investment Income- Net	934		1 129
Number Shares Allotted			100		100		100	100
Operating Profit Loss	41 194		8 363
Other Creditors Due Within One Year	37 874		59 672
Par Value Share			1		1		1	1
Profit Loss For Period	33 904		7 770
Profit Loss On Ordinary Activities Before Tax	42 128		9 492
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 767		2 767		2 767		2 767	2 767
Tangible Fixed Assets Depreciation	2 314		2 405		2 496		2 564	2 615
Tangible Fixed Assets Depreciation Charged In Period			91		91		68	51
Tax On Profit Or Loss On Ordinary Activities	8 224		1 722
Total Dividend Payment			29 500
Turnover Gross Operating Revenue	56 233		27 136
U K Current Corporation Tax	8 224		1 722

Company staff

Stewart T.

Role: Secretary

Appointed: 30 September 1991

Latest update: 9 February 2024

Kelvin T.

Role: Director

Appointed: 30 September 1991

Latest update: 9 February 2024

Sarah T.

Role: Director

Appointed: 30 September 1991

Latest update: 9 February 2024

People with significant control

Kelvin T.

Notified on 28 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 7 October 2014
Date Approval Accounts	7 October 2014

Southglobe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart T.

Kelvin T.

Sarah T.

People with significant control

Kelvin T.

Accounts Documents

Company filings

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