Southmill Management Limited in Stansted, CM24 8JG

Description

Data updated on: 01-11-2023

01885092 - registration number for Southmill Management Limited. It was registered as a Private Limited Company on 1985-02-11. It has been active on the British market for the last thirty nine years. This company could be gotten hold of in 1 Pond Lane Bentfield Road in Stansted. The office's area code assigned is CM24 8JG. This business's SIC code is 68320, that means Management of real estate on a fee or contract basis. Southmill Management Ltd reported its latest accounts for the period that ended on 31st March 2022. Its latest confirmation statement was filed on 11th November 2022.

From the data we have, this particular firm was created in 1985-02-11 and has so far been supervised by thirteen directors, and out of them six (Edward D., Wilfrid W., John T. and 3 others listed below) are still a part of the company.

The companies that control this firm are as follows: Fishpools Limited owns 1/2 or less of company shares. This business can be reached in Waltham Cross at High Street, EN8 7AL.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	662	4 358	6 334	6 384	6 740	6 212

Balance Sheet
Cash Bank In Hand	6 999	7 551	7 629	7 156	15 032	8 619
Cash Bank On Hand						8 619	9 828	9 639	2 734	2 453
Current Assets	7 259	9 173	9 661	9 483	16 236	17 203	12 728	13 612	7 946	8 054
Debtors	260	1 622	2 032	2 327	1 204	8 584	2 604	3 670	4 909	5 298
Net Assets Liabilities						6 212	8 756	8 407	4 591	4 341
Other Debtors						8 169	2 604	3 670	4 909	5 298
Property Plant Equipment						1	1	1	1	1
Tangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	662	4 358

Capital & Reserves
Called Up Share Capital	160	160	160	160	160	160
Profit Loss Account Reserve	502	198	174	287	643	115
Shareholder Funds	662	4 358	6 334	6 384	6 740	6 212

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 684	2 646	4 548	3 352	2 530
Accumulated Depreciation Impairment Property Plant Equipment						2 762		2 762	2 762
Creditors						308	1 327	658	4	1 184
Creditors Due Within One Year		4 816	3 328	3 100	9 497	10 992
Net Current Assets Liabilities	661	4 357	6 333	6 383	6 739	16 895	11 401	12 954	7 942	6 870
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1		1	1
Other Creditors						308	1 327	658	4	1 184
Other Reserves		4 000	6 000	5 937	5 937	5 937
Par Value Share			10	10	10	10	10		10	10
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						415	296	303	303	303
Profit Loss							44		268	-450
Property Plant Equipment Gross Cost						2 763		2 763	2 763
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	2 763	2 763	2 763	2 763	2 763
Tangible Fixed Assets Depreciation	2 762	2 762	2 762	2 762	2 762
Total Assets Less Current Liabilities	662	4 358	6 334	6 384	6 740	16 896	11 402	12 955	7 943	6 871
Creditors Due Within One Year Total Current Liabilities	6 598	4 816
Fixed Assets	1	1
Other Aggregate Reserves	0	4 000