Southgrove (north West) Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

The firm is located in Warrington registered with number: 08687209. The firm was established in the year 2013. The office of this company is located at 207 Knutsford Road Grappenhall. The post code is WA4 2QL. This company's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. Southgrove (north West) Ltd released its account information for the financial period up to 2022/03/31. The firm's latest confirmation statement was submitted on 2023/09/11.

When it comes to this limited company, all of director's obligations have so far been executed by Simon J. and Stephen J.. Amongst these two people, Simon J. has supervised limited company for the longest period of time, having been a member of directors' team since September 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	99	32 001

Balance Sheet
Cash Bank In Hand		214 447
Cash Bank On Hand		214 447	416 308	391 844	106 990	123 827	148 841	212 345	559 678
Current Assets	99	603 265	1 159 088	1 245 622	1 230 123	1 414 579	1 498 736	1 911 395	2 021 654
Debtors	99	11 114	8 899	46 648	145 351		18 464	24 290	111 859
Intangible Fixed Assets		210 000
Net Assets Liabilities		32 001	93 767	130 847	353 046	639 860	798 243	1 185 731	1 528 045
Net Assets Liabilities Including Pension Asset Liability	99	32 001
Property Plant Equipment		25 153	21 010	22 921	778 342	768 719	766 059	769 398	851 441
Stocks Inventory		377 704
Tangible Fixed Assets		25 153
Total Inventories		377 704	733 881	807 130	977 782	1 290 752	1 331 431	1 674 760	1 350 117

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve		31 902
Shareholder Funds	99	32 001

Other Financial Data
Amount Specific Advance Or Credit Directors		359 388	499 131	475 733	595 980	594 592	428 711	344 408	248 912
Amount Specific Advance Or Credit Made In Period Directors				23 398		1 388	165 881	84 303	95 496
Amount Specific Advance Or Credit Repaid In Period Directors		359 388	139 743	22 638	120 247	8 766			50 000
Accrued Liabilities		21 916	52 376
Accumulated Amortisation Impairment Intangible Assets		315 000	513 500	525 000
Accumulated Depreciation Impairment Property Plant Equipment		4 131	9 433	13 477	18 691	19 232	23 925	27 358	30 984
Average Number Employees During Period			10	9	12	11	13	13	12
Bank Borrowings Overdrafts		76
Corporation Tax Payable			21 259
Creditors		801 796	1 093 843	1 133 549	1 000 000	1 000 000	910 000	843 000	743 000
Creditors Due Within One Year		801 796
Disposals Decrease In Amortisation Impairment Intangible Assets					525 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			259			5 194
Disposals Intangible Assets					525 000
Disposals Property Plant Equipment			521			12 500
Dividends Paid			15 000
Fixed Assets		235 153	32 510	22 921	778 342
Increase From Amortisation Charge For Year Intangible Assets			148 500	11 500
Increase From Depreciation Charge For Year Property Plant Equipment			5 561	4 044	7 042	5 735	4 693	3 433	3 626
Intangible Assets		210 000	61 500
Intangible Assets Gross Cost		525 000	525 000	525 000
Intangible Fixed Assets Additions		525 000
Intangible Fixed Assets Aggregate Amortisation Impairment		315 000
Intangible Fixed Assets Amortisation Charged In Period		315 000
Intangible Fixed Assets Cost Or Valuation		525 000
Loans From Directors	718 948	995 945
Net Current Assets Liabilities	99	-198 531	65 245	112 073	580 408	875 048	945 610	1 263 415	1 439 291
Number Shares Allotted	99	99
Number Shares Issued Fully Paid			99
Other Creditors		1 600	11 479
Other Taxation Social Security Payable		1 714	1 658
Par Value Share	1	1	1
Profit Loss			76 766
Property Plant Equipment Gross Cost		29 284	30 443	36 398	798 861	787 951	789 984	796 756	882 425
Provisions For Liabilities Balance Sheet Subtotal		4 621	3 988	4 147	5 704	3 907	3 426	4 082	19 687
Provisions For Liabilities Charges		4 621
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Additions		29 284
Tangible Fixed Assets Cost Or Valuation		29 284
Tangible Fixed Assets Depreciation		4 131
Tangible Fixed Assets Depreciation Charged In Period		4 131
Total Additions Including From Business Combinations Property Plant Equipment			1 680	5 955	762 463	1 590	2 033	6 772	85 669
Total Assets Less Current Liabilities	99	36 622	97 755	134 994	1 358 750	1 693 767	1 711 669	2 032 813	2 290 732
Trade Creditors Trade Payables		40 890	43 993
Trade Debtors Trade Receivables		11 114	8 899
Value-added Tax Payable	14 983	17 133
Advances Credits Directors		359 388

Company staff

Simon J.

Role: Director

Appointed: 12 September 2013

Latest update: 2 April 2024

Stephen J.

Role: Director

Appointed: 12 September 2013

Latest update: 2 April 2024

People with significant control

Executives who have control over this firm are as follows: Vincent J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Vincent J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	12 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 July 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Southgrove (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon J.

Stephen J.

People with significant control

Vincent J.

Stephen J.

Simon J.

Accounts Documents

Company filings

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