Southgrove Limited in Waltham Cross, EN8 9AE

Description

Data updated on: 01-11-2023

The company is known as Southgrove Limited. It was started eighteen years ago and was registered with 05893160 as its registration number. This head office of this company is located in Waltham Cross. You may find it at 180 Windmill Lane, Cheshunt. This business's SIC code is 42990, that means Construction of other civil engineering projects n.e.c.. Wednesday 31st August 2022 is the last time the accounts were reported.

Since 2007-02-02, this specific business has only been supervised by a single managing director: Michael W. who has been with it for 17 years.

Michael W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 891	5 542	4 995	4 496	4 496	3 459

Balance Sheet
Cash Bank On Hand						5 920	5 643	5 132	4 611	89 771	187 578	228 976	414 309
Current Assets			7 396	6 897					4 612	135 614	233 265	267 955	414 309
Debtors										45 843	45 687	38 979
Net Assets Liabilities												219 904	338 985
Other Debtors										244	563	979
Cash Bank In Hand	83 854	7 505	7 396	6 897	6 897	5 920

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81 791	5 442	4 895	4 396	4 396	3 359
Shareholder Funds	81 891	5 542	4 995	4 496	4 496	3 459

Other Financial Data
Description Principal Activities													42 990
Accrued Liabilities Deferred Income												1 200	600
Average Number Employees During Period						1	1		1	1	1	1	1
Corporation Tax Payable										45 219	48 212	45 835
Creditors						2 461	2 461	2 461	2 461	60 167	53 227	48 050	75 324
Net Current Assets Liabilities	81 891	5 542	4 995	4 496	4 496	3 459	3 182	2 671	2 150	75 447	180 038	219 905	338 985
Other Creditors									2 461	14 948	5 015	1 015
Taxation Social Security Payable												45 835	74 724
Total Assets Less Current Liabilities	81 891	5 542	4 995	4 496	4 496	3 459	3 182	2 671	2 150			219 904	338 985
Trade Debtors Trade Receivables										45 599	45 124	38 000
Accrued Liabilities						420	420	420	420
Capital Reserves			4 995	4 496
Creditors Due Within One Year	1 963	1 963	2 401	2 401	2 401	2 461
Number Shares Allotted		100	100		100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1	1		1	1	1	1	1
Profit Loss							-277	-511	-521
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Advances Credits Directors		1 663	2 041	2 041	2 041
Advances Credits Repaid In Period Directors			378

Company staff

Michael W.

Role: Director

Appointed: 02 February 2007

Latest update: 11 February 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 March 2015
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 September 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 May 2013
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

Southgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Linda W.

Suzanne R.

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

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